2023-04-05-accounts

		Page
Report ofthe	Trustees	1to 5
Statement of	Trustees Responsibilities
Independent	Examiner's Report
Statement of	Financial Activities	Bto9
Balance Sheet		10
Notes tothe Financial Statements		11to 15
Detailed Statement ofFinancial Activities		16to 17

						5.4.23	SPL22
						Unrestricted	Total
						fund	funds
					Notes	E	E
INCOMING RESOURCES
Incoming resources from		generated		funds
Investment income						26,378	22,903
Other incoming resources							10,450
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary			income			23,506	157
Investment management		costs				7,045	6,913
						30,551	7,070
Net incoming/(outgoing)		resources available for
chaiitable application						(4,173)	26,283
Charitable activities
Grants to institutions						22,606	46,773
Postage and stationery						22	89
Trustee travel expenses						706	1,895
Accountancy						3,240	3,000
Independent examiner's	fee					1,260	1,200
Computer expenses						99	90
Telephone						500	330
Legal fees						600	1,170
Bank charges						74
Sundry expenses						45
Total resources expended						59,703	61,617
NET INCOMING/(OUTGOING)			RESOURCES			(33,325)	(28,264)
Realised (losses)/gains on		revaluation		of
investments						(40,524)	6,402
Net income/(expenditure)						(73,849)	(21,862)
RECONCILIATION OF FUNDS
Total funds brought forward						869,215	891,077
TOTAL FUNDS CARRIED FORWARD						795,366	869,215

	Balance	Sheet
	~5*	il 2023
			5.4.23	5.4.22
			Unrestricted	Total
			fund	funds
	Notes		E	E
FIXEDASSETS
Tangible assets			1,039	1,411
Investments			771,055	857,879
			772,094	859,290
CURRENT ASSETS
Cash at bank			30,572	16,925
CREDITORS
Amounts falling due within	one year		(7,300)	(7,000)
NET CURRENT ASSETS			23,272	9,925
TOTAL ASSETS LESSCURRENT LIABILITIES			795,366	869,215
NET ASSETS			795,366	869,215
FUNDS Unrestricted funds TOTAL FUNDS	/gal~		795,366 795,366	869,215 869,215

				5.4.23	5.4.22
				E	E
	Dividends	and distributions		17,992	16,073
	Interest receivable			8,386	6,830
				26,378	22,903
3.	INVESTMENT MANAGEMENT		COSTS
				5.4.23	5.4.22
				E	E
	Portfolio	management		7,045	6,913

TANGIBLE FIXEDASSETS
	Fixtures and
	equipment
	E
COST
At 6April 2022 and 5 April 2023	4,698
DEPRECIATION
At 6April 2022	3,287
Charge for year	372
At 5 April 2023	3,659
NET BOOK VALUE
At 5April 2023	1,039
At 5 April 2022	1,411

	Listed
	investments
	E
MARKET VALUE
At 6 April 2022	857,879
Additions	78,900
Disposals	(125,200)
Revaluations	(40,524)
At 5 April 2023	771,055
NET BOOK VALUE
At 5 April 2023	771,055
At 5April 2022	857,879

							Net movement
						At 6.4.22	in funds	At 5.4.23
						E	E	E
Unrestricted	funds
General fund						869,215	(73,849)	795,366
TOTALFUNDS						869,215	(73,849)	795,366
Net movement		in funds, included		in the above	are as follows:
					Incoming	Resources	Gains and	Movement in
					resources	expended	losses	funds
					E	E	E	E
Unrestricted	funds
General fund					26,378	(59,703)	(40,524)	(73,849)
TOTALFUNDS					26,378	(59,703)	(40,524)	(73,849)
Comparatives		for movement	in funds
							Net movement
						At 6.4.21	in funds	At 5.4.22
						E	E	E
Unrestricted	Funds
General fund						891,077	(21,862)	869,215
TOTALFUNDS						891,077	(21,862)	869,215
Comparative	net movement		in funds, included		in the above are as	follows:
					Incoming	Resources	Gains and	Movement in
					resources	expended	losses	funds
					E	E	E	E
Unrestricted	funds
General fund					33,353	(61,617)	6,402	(21,862)
TOTALFUNDS					33,353	(61,617)	6,402	(21,862)

			Net movement
		At 6.4.21	in funds	At 5.4.23
		E	6	6
Unrestricted	funds
General fund		891,077	(95,711)	795,366
TOTAL FUNDS		891,077	(95,711)	795,366

		Incoming	Resources	Gains and	Movement in
		resources	expended	losses	funds
		6	6	E	6
Unrestricted	funds
General fund		59,731	(121,320)	(34,122)	(95,711)
TOTALFUNDS		59,731	(121,320)	(34,122)	(95,711)

			Th~eEric K ~h' Trust
			Detailed Statement ofFinancial Activities
			fear tbg Y~r Egded5 ibpf))~
				5.4.23	SXL22
				6	6
INCOMING RESOURCES
Investment income
Dividends and distributions				17.992	16,073
Interest receivable				8,386	6,830
				26,378	22,903
Other incoming resources
Profit on sale ofinvestments					10,450
Total incoming resources				26,378	33,353
RESOURCES EXPENDED
Costs ofgenerating voluntary		income
Depn offixtures &equipment				372	157
Loss on sale ofinvestments				23,134
				23,506	157
Investment management	costs
Portfolio management				7,045	6,913
Charitable activities
Telephone				500	330
Postage and stationery				22	89
Sundry expenses				45
Trustee travel expenses				706	1,893
Accountancy				3,240	3,000
Independent examiner's fee				1,260	1,200
Legal fees				600	1,170
Computer expenses				99	90
Grants to institutions				22,606	46,775
				29,078	54,547
Supportcosts
Finance
Bank charges				74
Total resources expended				59,703	61,617
Net expenditure before gains		and losses		(33,325)	(28,264)

			5.4.23	5.4.22
			6	6
Realised recognised gains and losses
Realised (losses)/gains	on revaluation	ofinvestments	(40,524)	6,402
Net expenditure			(73,849)	(21,862)