| 202? | 2022 |
||
|---|---|---|---|
| Note | EC | ||
| lncome and Endowmentsfrom: | |||
| lnvestment income | 2 | 29,160 | 25,597 |
| Expendltureon: Raisingfrrnds |
4,693 | 4,903 |
|
| Charitable actr'vities | 4 | 32,052 | 26,437 |
| Totalexpenditure | 36,74531,140 | ||
| Netmovementoffundsbeforerecognised Sainsandlosses |
(7,s8s) | (6,143) | |
| Gainson investmentassets | \79,145!.62,64s | ||
| Netmovementinfunds | (86,731) | 56,502 | |
| Totalunrenrictedfunds broughtforward | u2,2s2 | 785,750 | |
| Totalunrestrictedfundscafiiedforward | 755,527 | 442,2s2 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | C | E | |
| FixedAssets | |||
| lnvestments | 7 | 755,370 | u7,946 |
| Currentassetsi | |||
| Cashatbank | 1,611 | t,795 | |
| Credito6:amounts fulllngduewilhinoneyeal | |||
| Accruals | (1,460) | (1,489) | |
| Netauremassets | 151 | ||
| Net assets | 755,521 | 842,252 | |
| Fundsofthecharity: | |||
| Unrestrictedincomefunds | 755,521 | 442,252 | |
| Totalfunds | 755,52r | U2,2s2 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | e | f | |
| 2lnvestment income | |||
| Dividends andinterestfromlistedinvestments | 29,1@ | 25,597 | |
| 3Expenditure onr.isintfunds | 2023t | 2022 f |
|
| lnvestmentmanagement costs | 4,693 | 4,903 | |
| 4Expenditu.e on charitableactivities | m23 CE |
2022 | |
| Grantfunding of activities Allocated supportcosts Governance costs |
31,692 60 300 |
26,s22 65 2so |
|
| 32,052 | 26,437 |
| 2023 | 2022 | |
|---|---|---|
| 6Govemancecosts | € | € |
| lndependentexaminertfees | 300 | 2s0 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | e | f | |
| 7Fi,Gd assetlnvestments | |||
| Listedinvestmentsatcostor valua6on | |||
| Market valuationat6April2022 | 808,473 7AA,L59 |
||
| Revalua6on | (109,860) | 4,740 | |
| Additions | 187,326 | 747,454 | |
| Disposals | (139,709) (171,880) |
||
| Market valuationat5April2023 | 740,230808,473 | ||
| Cashheld ininvestmentportfolio | 15,140 | 33,473 | |
| 755,370 | 847,946 | ||
| Listedinvestmentsatcost at5April2023 | 733,4947t0,601 | ||
| 2023 | 2022 |
||
| 8Gains(losses)on investments | Gf | ||
| Realisedgains{losses)ondisposalofinvestments Unrealised(losses)Eainson revaluation |
30,7L4s7,905 (109,860)4,740 |
||
| 119,1461 | 62,645 |