2023-03-31-accounts

ncluding incom 1 March 2023	e and	expendit	ure a	ccount)
						2023	2022
				Unrestricted	Restricted	Total	Total
				funds.	funds	funds	funds
			Note		f	E
Income and endowments
Donations and legacies					44,928	44,928
Investment income				4,089		4,089	4,678
Total income				4,089	44,928	49,017	4,678
Expenditure
Expenditure on charitable		activities	7,8	(22,026)	(44,928)	(66,954)	(64,800)
Total expenditure				(22,026)	(44,928)	(66,954)	(64,800)
Net (losses)igains	on investments		ct	(11,259)		(11,259)	9,274
Net expenditure and net funds		movement	in	(29,196)		(29,196)	(50,848)
Reconciliation of	funds
Total funds brought	forward			198,532		198,532	249,380
Total funds carried forward				169,336		169,336	198,532

3 I March	2023
						2023	2022
							E
Fixed assets
Investments					13	156,642	165,322
Current assets
Cash at bank	and	in	hand			13,694	34,210
Creditors: amounts			falling	due within one year	14	1,000	1,000
Net current assets						12,694	33,210
Total assets	less	current		liabilities		169,336	198,532
Net assets						169,336	198,532
Funds of the charity
Unrestricted	funds					169,336	198,532
Total charity	funds				15	169,336	198,532

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		E		E	E
Dividends	Receivable	3,817	3,817	2,967	2,967
Interest receivable		272	272,	1,554	1,554
Property	Income Distribution			157	157
		4,089	4,089	4,678	4,678

Expenditu	re on charitable activitie	s by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
			E	K
Charitable	activity	12,469	44,928	57,397
Support costs		9,557		9,557
		22,026	44,928	66,954
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				E
Charitable	activity	53,380		53,380
Support costs		11,420		11,420
		64,800		64,800

8.	Expenditure	Expenditure	on charitable	on charitable	activities	by activity type	by activity type
						Grant funding		Total funds	Total fund
						ofactivities	Support costs	2023	2022
						F		f:
	Charitable	activity				57,397		57,397	53,380
	Support costs						8,557	8,557	10,421
	Governance		costs				1,000	1,000	999
						57,397	9,557	66,954	64,800
9.	Net (losses)/gains			on investments
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
								E	E.
	Revaluation		Gains/(losses)		on the
	investments					11,259	11,259	(9,274)	(9,274)

Investments
	Cash or cash	Listed
	equivalents	investments	Total
	E	E
Cost or valuation
At 1 April 2022	11,066	154,256	165,322
Movements	17,857	(15,277)	2,580
Fair value movements		(11,260)	(11,260)
At 31 INarch 2023	28,923	127,719	156,642
Impairment
At 1 April 2022 and 31Ilarch 2023
Carrying amount
At 31 INarch 2023	28,923	127,719	156,642
At 31 March 2022	11,066	154,256	165,322

				At			Gains and	At
			1	April 2022	Income	Expenditure	losses 31 March 2023
							F	E
General	funds			198,532	4,089	(22,026)	(11,259)	169,336
Restricted		funds
				At			Gains and	At
			1	April 2022	Income	Expenditure	losses 31March 2023
							E	E
Restricted		Fund			44,928	(44,928)