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|||202?|<br>2022|
|---|---|---|---|
||Note|EC||
|lncome and Endowmentsfrom:||||
|lnvestment income|2|29,160|25,597|
|Expendltureon:<br>Raisingfrrnds||4,693|<br>4,903|
|Charitable actr'vities|4|32,052|26,437|
|Totalexpenditure||36,74531,140||
|Netmovementoffundsbeforerecognised<br>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|






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|||2023|2022|
|---|---|---|---|
||Note|e|f|
|2lnvestment income||||
|Dividends andinterestfromlistedinvestments||29,1@|25,597|
|3Expenditure onr.isintfunds||2023t|2022<br>f|
|lnvestmentmanagement costs||4,693|4,903|
|4Expenditu.e on charitableactivities||m23<br>CE|2022|
|Grantfunding of activities<br>Allocated supportcosts<br>Governance costs||31,692<br>60<br>300|26,s22<br>65<br>2so|
|||32,052|26,437|



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||2023|2022|
|---|---|---|
|6Govemancecosts|€|€|
|lndependentexaminertfees|300|2s0|





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## 

|||2023|2022|
|---|---|---|---|
||Note|e|f|
|7Fi,Gd assetlnvestments||||
|Listedinvestmentsatcostor valua6on||||
|Market valuationat6April2022||808,473<br>7AA,L59||
|Revalua6on||(109,860)|4,740|
|Additions||187,326|747,454|
|Disposals||(139,709)<br>(171,880)||
|Market valuationat5April2023||740,230808,473||
|Cashheld ininvestmentportfolio||15,140|33,473|
|||755,370|847,946|
|Listedinvestmentsatcost at5April2023||733,4947t0,601||
|||2023|<br>2022|
|8Gains(losses)on investments||Gf||
|Realisedgains{losses)ondisposalofinvestments<br>Unrealised(losses)Eainson revaluation||30,7L4s7,905<br>(109,860)4,740||
|||119,1461|62,645|