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|ncluding<br>incom<br>1 March 2023|e and|expendit|ure<br>a|ccount)||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds.|funds|funds|funds|
||||Note||f|E||
|Income and endowments||||||||
|Donations<br>and legacies|||||44,928|44,928||
|Investment<br>income||||4,089||4,089|4,678|
|Total income||||4,089|44,928|49,017|4,678|
|Expenditure||||||||
|Expenditure<br>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<br>and net <br>funds||movement|in|(29,196)||(29,196)|(50,848)|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||198,532||198,532|249,380|
|Total funds carried forward||||169,336||169,336|198,532|





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|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|



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|||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<br>on charitable<br>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)|





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|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<br>amount||||
|At 31 INarch 2023|28,923|127,719|156,642|
|At 31 March 2022|11,066|154,256|165,322|





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|||||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)|||