2023-03-31-accounts

		Page
Reference and Administrative Details of the Charity, its Trustees and Advisers
Trustees' Report		2-6
Independent Auditors'	Report	8-10
Statement of Financial	Activities
Statement of Financial	Position	12
Notes to the Financial	Statements	13-20

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note	2	2
Income from:
Investments		3	191,963	191,963	133,499
Total income			191,963	191,963	133,499
Expenditure on:
Raising funds		5	67,457	67,457	66,000
Charitable activities			79,208	79,208	192,262
Other expenditure			55,648	55,648	9,552
Total expenditure		5,15	202,313	202,313	267,814
Net (losses)/gains	on investments	9	(237,340)	(237,340)	9,018,721
Net movement in	funds		(247,690)	(247,690)	8,884,406
Reconciliation of	funds:
Total funds brought	forward		35,517,410	35,517,410	26,633,004
Net movement in funds			(247,690)	(247,690)	8,884,406
Total funds carried forward			35,269,720	35,269,720	35,517,410

							Unrestricted	Unrestricted	Total	Total
								funds	funds	funds
								2023	2023	2022
								2	2
Auditors' remuneration								6,840	6,840	6,240
Administrative support		and corporate governance				fees		20,000	20,000	20,033
Total 2023								26,840	26,840	26,273
Analysis ofresources		expended			by expenditure	type
							Other costs		Total	Total
								2023	2023	2022
								2	2
Legal fees								3,000	3,000	3,892
Investment management			fees					64,457	64,457	62,108
Costs of generating	funds							67,457	67,457	66,000
Charitable activities	- contributions				to charities			52,368	52,368	165,989
Charitable activities								52,368	52,368	165,989
Expenditure on governance								26,840	26,840	26,273
Loss/ (gain) on foreign		exchange						7,177	7,177	(6,939)
Public relations costs &website development								40,775	40,775	16,491
								194,617	194,617	267,814
Auditors' remuneration
									2023	2022
									2
Fees payable to the accounts	Charity's			auditor for the audit		of the	Charity's	annual	6,840	6,240

	Listed
	securities
	E
Valuation
At 1 April 2022	26,627,994
Revaluations	35,084
At 31 March 2023	26,663,078

						'/o of	'/o of
						portfolio	porffolio
						2022	2021
						2	6
Overseas	equity	funds	-	Apple	Inc	100	100

Gains and	Losses on	investment assets
			2023	2022
			2
Profit on disposal of current asset investments			2,069	331,309
Revaluation	(loss)/gain	on current asset investments	(274,492)	166,717
Revaluation	gain on fixed asset investments		35,084	8,520,694
Total			(237,339)	9,018,720

2023	2022
2	2
8,651,636	8,900,166

Creditors: Amounts falling due within one yea	r
	2023	2022
	6
Accruals	48,260	26,454
Grants payable	49,241	85,643
	97,501	112,097

2023	2022
6
40,138	81,280

Statement o	ffunds - current	year
						Balance at
		Balance at			Gains/	31 March
		1 April 2022 6	Income 6	Expenditure 6	(Losses) 6	2023 6
Unrestricted	funds
General Funds - all funds		35,517,410	191,963	(202,312)	(237,340)	35,269,721

Statement o	f funds - prior y	ear
						Balance at
		Balance at			Gains/	31 March
		1 April 2021	Income	Expenditure	(Losses) 6	2022 2
Unrestricted	funds
General Funds - all funds		26,633,004	133,499	(267,814)	9,018,721	35,517,410

Analysis of net assets between funds Analysis of net assets between funds -current year
	Unrestricted	Total
	funds	funds
	2023f	2023 6
Fixed asset investments	26,663,078	26,663,078
Current assets	8,744,282	8,744,282
Creditors due within one year	(97,501)	(97,501)
Creditors due in more than one year	(40,138)	(40,138)
Total	35,269,721	35,269,721

Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022	2022
	2
Fixed asset investments	26,627,994	26,627,994
Current assets	9,082,793	9,082,793
Creditors due within one year	(112,097)	(112,097)
Creditors due in more than one year	(81,280)	(81,280)
	35,517,410	35,517,410