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|Trusteesr|TP Mccsnn|
|---|---|
||J M McCann|
|Charity number:|1116681|
|Principal address:|The Manor Lodge|
||South End|
||Milton Bryan|
||MKt7 9HS|
|Accountants:|Mercer & Hole LLP|
||Silbury Court|
||420 Silbury Boutevard|
||Milton Keynes|
||MK9 2AF|
|Bankers:|Coutts &Co|
||440 Strand|
||London|
||WC2R OQS|
|Solicitors:|RaddiffesLBrasseur|
||5Great College Street|
||Westminister|
||London|
||SW1P3SJ|





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1 -2|
|Accountants'||report|||
|Statement|of|financial|activities||
|Balance sheet|||||
|Notes to|the|financial|statements|6-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||5|
|Income from:||||||
|Investments||||35,000|2,415|
|Expenditure<br>on:||||||
|Charitable<br>activiTies||||27,591|22,400|
|Net gains/(losses)||on investments|8|(41,079)||
|Net movement|in|funds||(33,670)|(19,985)|
|Fund balances|at 1 Aprfi 2022|||97,229|117,140|
|Fund balances|at|31 March 2023||63,559|97,229|





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|BALAN|CE S|H|EETAS AT 31M|ARCH 2023|||||
|---|---|---|---|---|---|---|---|---|
||||||2023||2021||
|||||Notes|||||
|Fixed assets|||||||||
|Investnlents||||10||56,940||98,019|
|Current assets|||||||||
|Cash at bank and||in|hand||7,219||(190)||
|Creditors:|amounts||falling due within|12|||||
|one year|||||(600)||(600)||
|Net current|assets|||||6,619||(790)|
|Net assets||||||63,559||97,229|
|Income funds|||||||||
|Unrestricted|funds|||||63,559||97,229|
|||||||63,559||97,229|





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||||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||6|6|
||Income from listed investments||||35,000|619|
||Interest receivable|||||1,796|
||||||35,000|2,415|
|4|Chariitable|activiTies|||||
||||||2023|2022|
||||||5||
||Charitable|expenditure - donations|||26,700|21,500|
||Governance||costs||891|900|
||||||27,591|22,400|
|6|Description||ofcharitable|activities|||



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



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6||
|Revaluation|of|investments|41,079|5,612|
|Gain/(loss)|on|sale ofinvestments|||
||||41,079|5,612|



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||Listed|
|---|---|
||investments|
||5|
|Cost or valuation||
|At 1 April 2022||
|Valuation<br>changes|90,639|
||(41,079)|
|At31 March 2023||
||49,560|
|Canylng<br>amount||
|At 31 March 2023|49,560|
|At 31 March 2022||
||98,019|





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|11|Financial instruments|||2023f|2022f|
|---|---|---|---|---|---|
||Canying<br>amount of|financial assets||||
||Instruments<br>measured|at fair value through|profit or loss|56,940|98,019|
|12|Creditors: amounts|falling due within one year||||
|||||2023|2022|
|||||f||
||Accruals and deferred|income||600|600|
|13|Related party transacgons|||||