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|---|---|---|
|Trustees report||1-2|
|Statement<br>oftrustees|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7 —11|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|E|8|
|Income from:|||||||
|Donations<br>and legacies|||||8,750|7,875|
|Investments|||||41,005|33,010|
|Total income|||||49,755|40,885|
|Expenditure<br>on:|||||||
|Raising funds|||||10,000|10.000|
|Charitable<br>activities|||||64,098|63,127|
|Total expenditure|||||74,098|73,127|
|Net losses on investments||||10|(18,784)|(116,520)|
|Net expenditure||and movement|in funds||(43,127)|(148,762)|
|Reconciliation|offunds:||||||
|Fund balances at||1 July 2022|||1,121,092|1,269,854|
|Fund balances|at 30June 2023||||1,077,965|1,121,092|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investments|||12||1,067,006||1,115,460|
|Current assets||||||||
|Cash at bank|and in|hand||12,326||6,842||
|Creditors: amounts||falling due within|13|||||
|one year||||1,367||1,210||
|Net current assets|||||10,959||5,632|
|Total assets|less current liabilities||||1,077,965||1,121,092|
|The funds ofthe charity||||||||
|Unrestricted|funds||||1,077,965||1,121,092|
||||||1,077,965||1,121,092|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||f|f|
||Income from listed investments||||41,005|33,010|
|4|Raising funds||||||
||||||2023|2022|
||Investment|management|||10,000|10,000|
||||||10,000|10,000|
|5|Charitable|activities|||||
||||||Grants|Grants|
||||||2023f|2022f|
||Grant funding||ofactivities (see note 6)||62,366|52,766|
||Share ofgovernance|||costs (see note 7)|1,732|10,361|
||||||64,098|63,127|
|6|Grants payable||||||
||||||2023|2022|
||||||f.|f|
||Grants to|individuals|||62,366|52,766|
||||||62,366|52,766|



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|Support co|sts allocated to activities|||
|---|---|---|---|
|||2023<br>f|2022f|
|Governance|costs|1,732|10,361|
|||2023|2022|
|Governance|costs comprise:|f|f|
|Accountancy||1,250|1,218|
|Charges||60|30|
|Web hosting||322|263|
|Branding||100|8,850|
|||1,732|10,361|



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|Net gains/(|loss|es)<br>on investments|||
|---|---|---|---|---|
||||2023|2022|
|Revaluation|of|investments|74,525|(99,518)|
|Gain/(loss)|on|sale ofinvestments|(93,309)|(17,002)|
||||(18,784)|(116,520)|



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|||Listed|
|---|---|---|
|||investments|
|||f|
|Cost or valuation|||
|At 1 July|2022|1,115,460|
|Additions||731,278|
|Valuation|changes|74,525|
|Disposals||(854,257)|
|At 30June 2023||1,067,006|
|Carrying|amount||
|At 30June 2023||1,067,006|
|At 30June 2022||1,115,460|



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|Creditor|s: a|mounts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2023<br>E|2022f|
|Accruals|and|deferred|income|1,367|1,210|



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|||At|1|July 2022|Incoming|Resources|Gains and|At 30June|
|---|---|---|---|---|---|---|---|---|
|||||f|resources<br>E|expendedf|losses<br>E|2023<br>E|
|General|funds|||1,121,092|49,755|(74,098)|(18,784)|1,077,965|
|Previous|year:|At|1|July 2021|Incoming|Resources|Gains and|At 30June|
|||||f|resourcesf|expendedf|losses|2022<br>E|
|General|funds|||1,269,854|40,885|(73,127)|(116,520)|1,121,092|