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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Income|Capital|funds|funds|
|||||Notes|funds|funds|2023<br>I|2022|
|Incoming resources|||||||||
|Incoming resources from <br>Investment<br>income|generated||funds|3|26,375||26,375|23 704|
|Surplus on sale of investments||||||952|952|5,698|
|Total incoming resources|||||26,375|952|27,327|29,402|
|Resources expended<br>Investment<br>management|costs||||759|6,828|7,587|8,499|
|Other management<br>costs||||4|11,348|4,535|15,883|13,100|
||||||12,107|11,363|23,470|21,599|
|Charitable<br>activities —grants awarded|||||12,800||12,800|12,025|
|Total resources expended|||||24,907|11,363|36,270|33,624|
|Net income resources before|||||||||
|other recognised<br>gains|and|losses|||1,468|(10,411)|(8,943)|(4,222)|
|Net (loss)/gain<br>on revaluation||of|||||||
|listed investments||||||(33,189)|(33,189)|58,209|
|Net movement<br>in funds|||||1,468|(43,600)|(42,132)|53,987|
|Reconciliation offunds|||||||||
|Total funds brought<br>forward|||||1,634|881,304|882,938|828,951|
|Total funds carried forward|||||3,102|837,704|840,806|882,938|





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|||Notes|2023||2022<br>f||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments||||824,730||858,677|
|CURRENT ASSETS|||||||
|Debtors||6|14,298||23,349||
|Cash at bank|||7,968||3,162||
||||22,266||26,511||
|CREDITORS: Amounts|falling due||||||
|within one year||7|6,190||2,250||
|NET CURRENT ASSETS||||16,076||24,261|
|TOTAL NET ASSETS||||840,806||882,938|
|FUNDS|||||||
|Capital fund||||837,704||881,304|
|Income fund||||3,102||1,634|
|||||840,806||882,938|





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|3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||2023|2022|
|---|---|---|---|---|---|---|---|
||Dividends<br>and interest||on listed investments|||26,247|23,704|
||Interest on cash|||||128||
|||||||26,375|23,704|
||OTHER MANAGEMENT|||COSTS||||
||Included<br>is the Independent|||examiner's|fee|750|750|
||Other accountancy|charges||||700|750|
|5.|INVESTMENTS||||||Listed|
||||||||InvestmentsI|
||Market value at 5|April|2022||||858,677|
||Additions||||||95,883|
||Disposals||||||(96,641)|
||Decrease on revaluation||to|market value|||(33,189)|
||Market value at 5|April|2023||||824,730|





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|6.|DEBTORS|2023|2022I|
|---|---|---|---|
||Balance with Stockbrokers|14,298|23,349|



|7.|CREDITORS|||||
|---|---|---|---|---|---|
||Accruals for professional|charges||6,190|2,250|
|8.|FUNDS||Income|Capital|TotalI|
||Balance at 5April 2023|as per||||
||statement offinancial activities||3,102|837,704|840,806|
||Represented<br>by:|||||
||Investments|||824,730|824,730|
||Net current assets||3,102|12,974|16,076|
||||3,102|837,704|840,806|