2023-03-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			7-8
Notes to the Financial Statements			9-17

				Endowment	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note
Income and endowments		from:
Investments:
Other investments					36,665	36,665	80,453
Total income and	endowments				36,665	36,665	80,453
Expenditure on:
Raising funds				9,375		9,375	10,129
Charitable activities					36,068	36,068	31,596
Total expenditure				9,375	36,068	45,443	41,725
Net (expenditure)/income		before net
(losses)/gains on	investments			(9,375)	597	(8,778)	38,728
Net (losses)/gains	on investments			(99,155)		(99,155)	68,163
Net movement in	funds			(108,530)	597	(107,933)	106,891
Reconciliation of	funds:
Total funds brought	forward			1,986,810	85,552	2,072,362	1,965,471
Net movement in funds				(108,530)	597	(107,933)	106,891
Total funds carried forward				1,878,280	86,149	1,964,429	2,072,362

						2023		2022
				Note
Fixed assets
Tangible assets						1
Investments						1,863,823		1,976,750
						1,863,824		1,976,751
Current assets
Cash at bank and	in	hand			104,685		109,361
					104,685		109,361
Creditors: amounts		falling due within one
year					(4,080)		(13,750)
Net current assets						100,605		95,611
Total assets less	current liabilities					1,964,429		2,072,362
Net assets excluding			pension asset			1,964,429		2,072,362
Total net assets						1,964,429		2,072,362

			Unrestricted	Total
			funds	funds
			2023	2023
Other Investment		Income	10	10
Investment	income - Brewin Dolphin		24,567	24,567
Investment	income - StJames Place		12,088	12,088
Total 2023			36,665	36,665
			Unrestricted	Total
			funds	funds
			2022	2022
Other Investment		Income	fo	fo
Investment	Income - Brewin Dolphin		22,090	22,090
Investment	income - StJames Place		8,353	8,353
Investment	income - other foreign investments		50,000	50,000
Total 2022			80,453	80,453

			Endowment	Total
			funds	funds
			2023	2023
Investment	management	fees	9,375	9,375
Total 2023			9,375	9,375

			Endowment	Total
			funds	funds
			2022	2022
Investment	management	fees	'/0, 129	10,129

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2023	2023	2023
		f.	f.	f.
Charitable	Activities	28,500	7,568	36,068
Total 2023		28,500	7,568	36,068
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2022	2022	2022
Charitable	Activities	17,112	14,484	31,596
Analysis	ofdirect costs
			Charitable	Total
			Activities	funds
			2023	2023
Charitable	Donations		28,500	28,500
Total 2023			28,500	28,500

Analysis Analysis	ofexpenditure by activities (continued) ofdirect costs (continued)
		Charitable	Total
		Activities	funds
		2022	2022
Charitable	Donations	17,112	17,112
Analysis	ofsupport costs

		Total	Total
		funds	funds
		2023	2022
		f.
Professional	Fees	7,470	14,396
Bank Charges		98	88
Total 2023		7,568	'l4,484

	Brewin	StJames's
	Dolphin	Place	Total
		E
Cost or valuation
At 1 April 2022	1,065,531	599,137	1,664,668
Additions	288,098		288,098
Disposals	(326,210)		(326,210)
Revaluations	(59,806)	297,073	237,267
At 31 March 2023	967,613	896,210	1,863,823
Net book value
At 31 March 2023	967,613	896,210	1,863,823
At 31March 2022	1,065,531	599,137	1,664,668

				2023	2022
				F
Accruals	and	deferred	income	4,080	13,750

Statement	offunds - curr	ent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2022	Income	Expenditure	(Losses)	2023
Unrestricted	funds
General Funds		85,552	36,665	(36,068)		86,149
Endowment	funds
Endowment	Funds	1,986,810		(9,375)	(99,155)	1,878,280
Total offunds		2,072,362	36,665	(45,443)	(99,155)	1,964,429

						Balance at
		Balance at			Gainsi	31March
		1 April 2021	Income	Expenditure	(Losses)	2022
Unrestricted	funds
General Funds		36,695	80,453	(31,596)		85,552
Endowment	funds
Endowment	funds	'/, 928,776		(10,129)	68,163	1,986,810
Total offunds		1,965,471	80,453	(41,725)	68,163	2,072,362

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2022	Income	Expenditure	(Losses)	2023
		F	F	F
General funds		85,552	36,665	(36,068)		86,149
Endowment	funds	1,986,810		(9,375)	(99,155)	1,878,280
		2,072,362	36,665	(45,443)	(99,155)	1,964,429

Summary	offunds - prio	r year
						Balance at
		Balance at			Gainsi	31March
		1 April 2021	Income	Expenditure	(Losses)	2022
General funds		36,695	80,453	(31,596)		85,552
Endowment	funds	1,928,776		(10,129)	68,163	1,986,810
		1,965,471	80,453	(41,725)	68,163	2,072,362

Analysis	of net assets between funds - current year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2023	2023	2023
Tangible	fixed assets			1
Fixed asset investments		1,863,823		1,863,823
Current	assets	14,457	90,228	104,685
Creditors	due within one year		(4,080)	(4,080)
Total		1,878,280	86,149	1,964,429
Analysis	of net assets between funds - prior year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
Tangible	fixed assets			1
Fixed asset investments		1,976,750		1,976,750
Current	assets	10,060	99,301	109,361
Creditors	due within one year		(13,750)	(13,750)
Total		'/,986,810	85,552	2,072,362