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|||2024|<br>2023|
|---|---|---|---|
||Note|Cf||
|lncom€ and Endowmentsfrom:||||
|lnvestmentincome|2|26,77L|29,160|
|Donations||900||
|||27,671|29,160|
|Expenditure on:<br>Raisingfunds<br>Charitablea.tivities||4,5944,693<br>33,96432,052||
|Totalexpenditure||38,55836,745||
|Netmovementoffundsbeforerecognised||||
|gainsandlosses||170,947)(7,s8S)||
|Gainson investmentassets||s,775|(79,146],|
|Netmovementinfunds||ls,772l|(86,731)|
|Totalunrestricted funds broughtforward||755,527|u2,2s2|
|Totalunrestricted fundscarriedforward||750,349|755,52t|





## 

|||2024|2023|
|---|---|---|---|
||l{ote|e|€|
|FircdAssets||||
|lnvestments|7|750,286|755,370|
|Currentassets:||||
|Cashat bank||1,518|7,617|
|Creditors: amountsfallintduewhhlnoneyeal||||
|Accruals||{1,455)|(1,460)|
|Net curaent assets||63|151|
|iletassets||750,349|7ss,s21|
|Fundsofthe charity:||||
|Unrestrictedincomefunds||750,349|755,527|
|Totallunds||750,349|75s,s27|





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|||2024|2023|
|---|---|---|---|
||Note|€|€|
|2lnvestmer*income||||
|Dividends andinterestfrom listedinvestments||26,771|29,160|
|||2024|2023|
|3Expendlture onralslngfrinds||f|C|
|lhvestmentmanagement costs||4,594|4693|
|||2024|2t23|
|4Expenditure on charitableadivities||E|f|
|Grantfundingof activities<br>Allocated supportcosts<br>Governance costs||33,564<br>100<br>300|31,692<br>60<br>300|
|||33,964|32,Os2|



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||2024|202?|
|---|---|---|
|6Governanae cogts|a|2|
|lndependentexaminer'sfues|300|300|





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|otes totheFlnanclalStatemenis fortheYea.Ende|d5April2024|||
|---|---|---|---|
|||2024<br>2023||
||Itote|€€||
|7Fix€dassetinvertmentr||||
|Listed investments at costorvaluation||||
|Market valuationat 6April2024||740,230|80&473|
|Revaluation||(2,833)<br>(109,860)||
|Additions||75,O79|t81,326|
|Disposals||.71,3241<br>{139,709)||
|Market valuationat 5April2024||74t,752|740,230|
|Cashheldin investmentportfolio||9,734|L5,L40|
|||7so,286|75s,370|
|Listed investments at @st at5April2024||737,643|733,894|
|||m24|<br>2023|
|86ains(losses)oninvestmenls||ee||
|Realised Eains(losses)ondisposalofinvestments||8,608|30,714|
|Unrealised(losses) gainson reualuation||{2,833)(109,860)||
|||5,775|(79,7461|