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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2023||2022|
|~n~meE|||Notes||||
|Investments|||||||
|||||39,?41||38,923|
|Charitable<br>activities||||66,831||31,218|
|Net gains/(losses)||on investments||(68,253)||106,853|
|Net movement|in|funds||(95,343)||114,558|
|Fund balances|at 6April 2022|||1,413,814||1,299,256|
|Fund balances|at|5April 2023||1,318,4?1||1,413,814|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||E||
|Fixed assets|||||||||
|Investments||||10||1,300,682||1,368,934|
|Current assets|||||||||
|Cash at bank|and in|hand|||19,807||46,715||
|Creditors: amounts||falling due within|||||||
|one year|||||{2,018)||{1,835)||
|Net current assets||||||17,789||44,880|
|Total assets|less current||liabilities|||1,318,471||1,413,814|
|income funds|||||||||
|Unrestricted|funds|||||1,318,471||1,413,814|
|||||||1,318,471||1,413,814|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|income|from listed investments|39,707|38,923|
|Interest|receivable|34||
|||39,741|38,923|





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|||||||
|---|---|---|---|---|---|
|Donations||||2023|2022|
||||||f.|
|Mortlake PCC||||500||
|Field Studies - Council||kids fund||5,000|5,000|
|Garden Organic||||10,000||
|Holly Lodge||||10,000||
|Fish||||5,000|5,000|
|Cochlear Implanted|Children's||Support Group|5,000|5,000|
|River Thames Boat|Project|||17,500|7,500|
|Royal Hospital for Neuro-disability||||10,000||
|Royal Botanic Gardens||Kew|||5,000|
|||||63,000|27,500|
|Share ofgovernance|costs (see note 5)|||3,831|3,718|
|||||66,831|31,218|



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|Support|c|osts|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2023|2022|
||||costs|costs|||
||||f.||||
|Independent||examiner fees||2,018|2,018|1,757|
|Legal and|professional|||1,734|1,734|1,860|
|Bank charges||||79|79|101|
|||||3,831|3,831|3,718|
|Analysed|between||||||
|Charitable||activities||3,831|3,831|3,718|



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|2023|2022|
|---|---|
|Number|Number|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f.||
|(68,253)|106,853|



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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||Cost or valuation|||||
||At 6 April|2022|||1,368,934|
||Valuation|changes|||(68,252)|
||At 5April|2023|||1,300,682|
||Carrying|amount||||
||At 05April 2023||||1,300,682|
||At 05April 2022||||1,368,934|
|11|Creditors: amounts||falling due within one year|||
||||||2022|
||||||F.|
||Accruals|and deferred|income|2,018|1,835|
|12|Analysis|ofnet assets between funds||||



|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
|Fund balances at 5April 2023 are represented|by:|||
|investments||1,300,682|1,368,934|
|Current assets/(liabilities)||17,789|44,880|
|||1,318,471|1,413,814|



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