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|---|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||Its Trustees|and Advisers||
|Trustees'<br>Report||||2-3|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||||7-13|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023f|2023<br>E|2022f|
|Income from:|||||||
|Donations<br>and legacies|||3|119,707|119,707|114,504|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||44,034|44,034|15,044|
|Net movement<br>in funds||||75,673|76,673|99,460|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward as previously|stated||656,238|656,238|489,897|
|Prior year adjustment||||||66,881|
|Total funds brought|forward as restated|||666,238|666,238|556,778|
|Net movement<br>in funds||||76,673|76,673|99,460|
|Total funds carried|forward|||731,911|731,911|656,238|





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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||8||5|
|Fixed assets|||||||
|Heritage assets||||718,808||651,649|
|Current assets|||||||
|Cash at bank and in hand|||18,936||7,869||
|Creditors; amounts|felling due within one||||||
|year||9|(1,830)||(3,280)||
|Nst current assets||||16,306||4,589|
|Total net assets||||731,911||655,238|
|Charity funds|||||||
|Restricted<br>funds|||||||
|Unrestrkrted<br>funds|||||||
|General funds||||731,911||666;238|
|Total funds||||731,911||656,238|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|6|
||Donations|119,707|119,707|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
||||5|
||Donations|114,504|114,504|
|4.|Analysis ofgrants|||
|||Grants to|Total|
|||Institutions|funds|
|||2023|2023|
||||6|
||Grants made|38,796|38,796|
|||Grants to|Total|
|||Institutions|funds|
|||2022|2022|
||Grants made|3,099|3,099|





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||||||Grant|||
|---|---|---|---|---|---|---|---|
||||||funding<br>of|Support|Total|
||||||activities|costs|funds|
||||||2023|2023|2023|
||||||E|E|E|
|Support costs||||||5,239|6,239|
|Grants made|||||38,795||38,796|
||||||38,795|5,239|44,034|
||||||Grant|||
||||||funding of|Support|Total|
||||||activities|costs|funds|
||||||2022|2022|2022|
||||||E||E|
|Support costs||||||11,944|11,944|
|Grants made|||||3,099||3,099|
||||||3,099|11,944|15,044|
|Independent|examiner's|remuneration||||||
|||||||2023|2022|
|||||||E||
|Fees payable <br>examination|to the Company's<br>ofthe Company's||independent<br>examiner<br>annual accounts||for the independent|1,830|1,650|



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|||||||Works ofart|
|---|---|---|---|---|---|---|
|||||||2023|
|||||||6|
|Carrying|value|at|1|February|2022|651,649|
|Additions||||||64,958|
|||||||716,607|



|||||2023|2022|
|---|---|---|---|---|---|
|||||6|5|
|Accruals|and|deferred|Income|1,630|3,280|



|10.|Financial|Instruments|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E||
||Financial|assets|||||
||Financial|assets measured|at fair value through|income and expenditure|16,935|7,869|





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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||February<br>2022|Income|Expenditure|31 January<br>2023|
|||6|6|6|6|
|Unrestricted|funds|||||
|General Funds- all funds||666,238|119,707||776,946|
|Grants made||||(38,795)|(38,796)|
|Support costs||||(6,239)|(6,239)|
|||666,238|119,707|(44,034)|731,911|



||||As restated||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||1February<br>2021|income|Expenditure|31January<br>2022|
||||||5|5|
|Unrestricted||funds|||||
|General|Funds - all funds||556,778|114,504||671,262|
|Grants|made||||(3,100)|(3,100)|
|Support|costs||||(11,944)|(11,944)|
||||556,778|114,504|(15,044)|656,238|





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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||February<br>2022|Income|Expenditure|31January<br>2023|
|||E|E|E|E|
|General funds||666,238|119,707|(44,034)|731,911|
|Summary|of funds - prior year|||||



|||As restated||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1February|||31January|
|||2021|Income|Expenditure|2022|
||||E|E|E|
|General|funds|558,778|114,504|(15044)|856,238|



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|Analysis|of net assets between<br>funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|||6|E|
|Heritage|assets|716,606|716,606|
|Current|assets|16,935|16,935|
|Creditors|due within one year|(1,630)|(1,630)|
|Tl||731,911|731,911|