2023-12-31-accounts

			Page
Report ofthe Trastees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activittm
Balance Sheet
Notes to the Financial Statements		7	to	13

			2023	2022
			I/nrestri cted	Total
			funds	funds
		Notes		f,
INCOME AND ENDOWMENTS FROM
Donations snd legacies		2	23,007	23,756
Investment inunne			48,189	46,306
Other mctnne			3,476	4,107
Total			74,672	74,169
EXPENDITURE ON
Raising funds			650	693
Charitable activities
Beneficiary expenses Support costs			84,482 1,368	73,898 1,380
Total			86,500	75,971
Net gains/(losses) on htvestments			11,469	(159,187)
NET INCOME/(EXPENDITURE)			(359)	(160,989)
RECONCILIATION	OF FUNDS
Total funds brought forward			1,299,948	1,460,937
TOTAL FUIVDS CARRIED FORWARD			1+99,589	1,2'99,948

SALANCESHEET 31DE MBER2023
			2023	2022
			Unrestricted	Total
			funds	funds
				f.
FIXEDASSETS
Tangible assets Investments		12 13	649 1,179,514	865 1,168,045
			1,180,163	1,168,910
CURRENT ASSETS
Storks Debtors Cash atbank and in hand		14 15	5,410 1,512 113,977	6,866 1,697 123,949
			120,899	132,512
CREDITORS
Arnonrtts failing due withm	one year	16	(1,473)	(1,474)
NET CURRENT ASSETS			i19,426	i31,038
TOTAL ASSETSLESS CURRENT
LIAIIILITIES			1,299,589	1,299,948
NET ASSETS			1,299,589	1,299,948
FUNDS Unrestricted funds			1,299,589	1499,948
TOTAL FUNDS			1299589	1 299948

				2023	2022f
	Donations			23,007	23,756
3.	INVESTMKNT INCOME
				2023	2022
	Unit oust meome			47,344	46,225
	Deposit account interest			845	81
				48,189	46,306
4.	OTHER INCOME
				2023	2022
	Online filmg incentive			3,476	4,107
5,	RAISING FUNDS
	Raising donations	and legacies		2023	2022
	Web donation charges Advertising dt promotion			216 434	216 477
				650	693
6.	CIIAtuTABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 7) f	note 8)	Totals
	BenetIciary expenses Suppott casts		84,482	1,368	84,482 ],368
			84,482	1,368	85,850

DIRECT C	OSTS	OF	CBARITABLE ACTIVITIES
				2023	2022
Events for benehciaries				24,745	13,759
Staffcosts				56,304	56,545
Office expenses				754	l,268
Preuusru expenses Insurance				1,154 1,059	834 954
Professional	fees			250	250
Depreciation				216	288
				84,482	73,898
SUPPORT	COSTS
					Governance
					costs
Support costs					1,368
Support costs, included			in the above, are as follows:	2023	2022
				Support	Total
				costs	activtties
independent	exatni	nut i	on	1,368	1,380

Staffcosts during the year were ss f	ollows:
		2023	2022
Gross Salaries Social Security Costs		51,096 5,208	51,096 5,450
No employee received remuneration	m excess ofBi0,000(2022:None).

11.	COMPARATIVES FO	RTIIK STATEMENT OF FfNANCIAL AC	TIVITIES
			Unrestricted
			funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		23,756
	Jnveslment mcome		46,306
	Other income		4,107
	Total		74,169
	EXPENDITURE ON
	Raising funds		693
	Charitable activities
	Beneficiary expenses Support cosh		73,898 1,380
	Total		75,971
	Net gahtat(losses) on investments		(159,187)
	NET INCOME/(EXPENDITURE)		(160,989)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		1,460,937
	TOTAL FUNDS CARRIED FORWARD		1,299,948
12.	TANGIBLE FIXED ASSETS
			Fixtures
			and
			lilrings
	COST
	At 1 January 2023 and	31 December 2023	3,847
	DEPRKClATION At 1 January 2023 Charge for year		2,982 216
	At 31 Dtxxmber 2023		3,198
	NKT BOOK VALUE
	At 31December 2023
	At 31December 2022		865

			2023	2022
	Bahmce brought	forward	1,168,045	1,327332
	Additions Revaluation Balance carried	fovward	~1146 ~514	~159187 I 168045
14.	STOCKS
			2023	2022
	Stocks		5,410	6,866
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			f
	Other debtors		1,512	1,697
16.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			1,473	1,474

MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.123	in funds	31.l223
Unrestricted	funds
General fimd						1,164,610		1,165+12
Designated Fund - Educational			Fund			135,338	(961)	134377
						1,299,948	(359)	1,299,589
TOTAL FUNDS						1499,948	(359)	1499,589
Net movement	in funds, included			m the above	are as follows:
						Resources	Gains and	Movement
						expended	losses	in funds
								f.
Unrestricted	funds
General iltnd					74,672	(85,539)	11,469	602
Desigaated Fund - Educatianal			Fuad			(961)		(961)
					74,672	(86,500)	]1,469	(359)
TOTAL FUNDS					74,672	(86,500)	11,469	(359)
Comparatives	far movement		in funds
							Net
							movement	At
						At 1.122	in funds	31.12.22
Unrestricted	funds
General fund						1,324,166	(159,556)	1,164,610
Designated Fund -Educational				Fund		136,771	(1,433)	135,338
						1,460,937	(160,989)	1,299,948
TOTAL FUNDS						1,460,937	(160 r189)	1/99,948
Cotnparative	net movement	in	funds, included		in the abave are as fogows:
					incoming	Resources	Gains and	Moveruent
					resources	expended	losses	in funds
Unrestricted	funds
General fund					74,169	(74,538)	(159,187)	(159,556)
Desiipuued Fund - Educational				Fund		(1,433)		(1,433)
					74, 169	(75,971)	(I59,187)	(160,989)
TOTAL FUNDS					74,169	(75,971)	(159,187)	(I60,989)