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|for the Year Ende|d|3|0March 202|3||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|||
|INCOME AND ENDOWMENTS||||FROM||||
|Donations<br>and legacies||||||104.187|228,552|
|Activities for generating|||funds|||1,726|570|
|Investment<br>income||||||175643|10,152|
|Total||||||123,556|239,274|
|EXPENDITURE|ON|||||||
|Raising funds||||||5,505|4,418|
|Charitable<br>activities||||||||
|Management<br>fees||||||10,452|8,221|
|Sundry<br>expenses||||||30,506|14,788|
|Accountancy||||||1,860|1,260|
|Depreciation|||||||431|
|Total||||||48,323|29,118|
|Net gains/(losses)|on investments|||||~5f 667)|48,057|
|NET INCOME||||||21,566|258,213|
|RECONCILIATION|||OF FVNDS|||||
|Total funds brought||fonvard||||4,415,328|4,157,115|
|TOTAL FUNDS|CARRIED FORWARD|||||4,4 6 894|4,415,328|





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|Balance Sheet<br>30 March 2023|||||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Heritage assets|||3,409,395|3,409,395|
|Investments|||1,004 276|980 819|
||||4,413,671|4,390,214|
|CURRENT ASSETS|||||
|Cash at bank|||34,795|35,460|
|CREDITORS|||||
|Amounts<br>falling due within|one year|10|(11,572)|(10,346)|
|NET CURRENT ASSETS|||23&223|254114|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITIES|||4,436,894|4,415,328|
|NET ASSETS|||4,436,894|4,415,328|
|FUNDS|||||
|Unrestricted<br>funds|||4,4 6894|4,415,328|
|TOTAL FUNDS|||4,436,894|4,415<br>28|





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|2.|ACTIVITIES FOR GENERATING|ACTIVITIES FOR GENERATING|FUNDS|||
|---|---|---|---|---|---|
|||||2023|2022|
||Shop income|||1,726|570|
|3.|INVESTMENT INCOME|||||
|||||2023|2022|
||Dividends|||13,634|9,104|
||Deposit account interest|||14|1|
||interest on investments|||3,995|1,047|
|||||17,643|10,152|
|4.|RAISING FUNDS|||||
||Investment<br>management|costs||||
|||||2023|2022|
||Portfolio management|||5,505|4,418|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after|charging/(crediting):|||
|||||2023|2022|
||Depreciation<br>- owned assets||||431|



## 

|TANGIBLE FIXED ASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 31 March 2022 and 30March 2023|2,155|
|DEPRECIATION||
|At 31 March 2022 and 30March 2023|2,155|
|NET BOOK VALUE||
|At 30 March 2023||
|At 30 March 2022||





## 

|HERITAGE ASSETS||
|---|---|
||Total|
||f|
|COST||
|At 31 March 2022 and 30 March 2023|3,409,395|
|NET BOOK VALUE||
|At 30 March 2023|3,409,395|
|At 30 March 2022|3,409,395|



## 

||||Listed||
|---|---|---|---|---|
||||investments||
|MARKET VALUE|||||
|At 31 March 2022|||980,819||
|Additions|||103,631||
|Disposals<br>Revaluations|||(20,851)<br>~69,'2<br>7||
|At 30 March 2023|||1,004,276||
|NET BOOK VALUE|||||
|At 30 March 2023|||1 004,276||
|At 30 March 2022|||980,819||
|There were no investment|assets outside the UK.||||
|Cost or valuation<br>at 30 March 2023 is represented||by:|||



|Cost or va|lua|tion<br>at 30 March 2023 is represented<br>by:||
|---|---|---|---|
||||Listed|
||||investments|
|Valuation|in|2021|99,325|
|Valuation|in|2022|48,057|
|Valuation|in|2023|(59,323)|
|Cost|||916,217|
||||1,004,276|





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## 

## 

|10.|CREDITOR|S:|AMO|UNTS<br>FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Accruals<br>and|deferred||income||II 572|10,346|
|11.|MOVEMENT||IN FUNDS|||||
|||||||Net||
||||||At|movenlent|At|
||||||31.3.22|in funds|30.3.23|
||Unrestricted|funds||||||
||General fund||||4,415,328|21,566|4,436,894|
||TOT.4L FUNDS||||4,415,328|21,566|4,436,894|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
||||||||f|
|Unrestricted||funds||||||
|General|fund|||123,556|(48,323)|(53,667)|21,566|
|TOT.4L FUNDS||||12,556|~48,323)|~53,667)|21,566|
|Comparatives||for movement|in funds|||||
||||||Prior|Net||
|||||At|year|movement|Ar.|
|||||31.3.21|adjustment|in funds<br>f|30.3.22|
|Unrestricted||funds||||||
|General|fund|||4,055,086|102,029|758,713|4,415,328|
|TOTAL|FUNDS|||4,055 086|102,029|258 21'|4415<br>28|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||2395274|(29,118)|48,057|258,213|
|TOTAL|FUNDS||2 9,274|~29 118)|48,057|258,213|





## 

## 



## 

|for the Year Ended|30 M|arch 2023|||
|---|---|---|---|---|
||||2023|2022|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||104,187|2'28,552|
|Activities for generating||funds|||
|Shop income|||1,726|570|
|Investment<br>income|||||
|Dividends|||13,634|9,104|
|Deposit account interest|||14|I|
|Interest on invesunents|||3,995|1,047|
||||17,643|10,152|
|Total incoming<br>resources|||123,556|239,274|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Portfolio management|||5,505|4,418|
|Charitable<br>activities|||||
|Management<br>fees|||10,452|8,221|
|Accountancy|||1,860|1,260|
|Sundry<br>expenses|||30,506|14,788|
|Depreciation||||431|
||||42,818|24,700|
|Total resources expended|||48,323|29,118|
|Net income before gains||and losses|75,233|210,156|
|Gains and losses on investments|||||
|Realised gains/losses|on investments||5,656|5,844|
|Unrealised<br>gains/loses|on|investments|~59 23)|42,213|
|Net income|||21,566|258,213|