## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Cash and equivalent:|| |---|---| |Cash at bank|57,438| |Money market funds|597,460| |Investments
in Lundy Fund|1,554,156| ||2,209,054| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Note|Yearto|Yearto| |---|---|---|---|---|---|---|---| |||||||31March 2023|31March 2022| ||||||||f| |Income|||||||| |Donations||||||50,000|72,500| |Investment
income||||||20,864|3,690| |||||||70,864|76,190| |Expenditure|||||||| |Charitable
activities:|||||||| |Grants|and|programme||related expenditure||229,581|236,113| |Other||||||1,124|1,103| |Total expenditure||||||230p705|237,116| |Net income||||||(159,841)|(161,026)| |Gains/(losses)|on investment||assets|||(96,494)|74,660| |Net Movement|ofFunds|||||(256,335)|(86,366)| |Reconciiiotion|ofFunds||||||| |Total Funds brought||forward||||2,424,789|2,511,155| |Total funds carried||forward||||2,168,454|2,424,789| ## ## |Report and Accounts —year ended 31March 20|23||| |---|---|---|---| |Balance Sheet at 31March 2022|||| ||Note|31March|31March| |||2023|2022| |Fixed assets|||E| |Investments|6|1,554,156|1,650,650| |Total fixed assets||1,554,156|1,650,650| |Current assets|||| |Debtors|||| |Cash at bank and in hand||654,898|854,739| |Total current assets||654,898|854,739| |Liabffities|||| |Creditors falling due within one year||40,600|40,600| |Net current assets||614,298|814,139| |Total assets less current liabilities|||| |Creditors: amounts
falling due after more than one year|||40,000| |Net assets||2,168,454|2,424,789| |Thefunds ofthe Charity:|||| |Unrestricted
funds|9|2,168,454|2,424,789| |Total Charity funds||2,168,454|2,424,789| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||||||6| |Interest||on money market and||other accounts||238|94| |Dividend||income from|investments|||20,626|3,596| |Total|Investment
Income|||||20,864|3,690| |4.|Analysis ofexpenditure|||on charitable|activities||| |||||||2023|2022| |||||||6|| |New|gra|nts approved|during the year (see details below)|||229,581|156,112| ||Uf
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Other charitable|5.
Other charitable|expenditure|expenditure||| |---|---|---|---|---|---| |||||2023|2022| |||||f|f| |Independent|examiner's|remuneration||600|600| |Other expenses||||524|503| |||||1,124|1,103| |6.
Fixed Asset Investments|||||| |||||2023|2022| |||||f|f| |Market value|at 1April|||1,650,650|1,575,990| |Additions to investments||at|cost||| |Disposals proceeds|||||| |Gains/(losses)|on investment||assets|(96,494)|74,660| |Market value|at 31March|||1,554,156|1,650,650| |7.|Analysis|ofcurrent liabilities and long-term|creditors||| |---|---|---|---|---|---| |||||2023|2022| |||||f|f| |Grants payable||within one year||40,000|40,000| |Accruals||||600|600| |||||40,600|40,600| |Grants payable||in more than one year|||40,000| ## ## |Move|ment
in recognised
grant commitments
during the period:|| |---|---|---| |||f| |Grant|commitments
payable at 31March 2022|80,000| |New|grant commitments
charged to the SoFA in period (see note 4)|229,581| |Less:|Grants paid during the period|(269,581)| |Grant|commitments
payable at 31March 2023|40,000| ## ## ## |||Total| |---|---|---| |||Unrestricted| |||fund| |||f| |Fund brought|forward at 1April 2022|2,424,789| |Incoming resources||70,864| |Resources expended||(230,705)| |Gains and losses||(96,494)| |Fund carried|forward at31March 2023|2,168,454|