2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Ttxtstees' Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7to l3

				Unrestricted	Total
				funds	2023
			Note		f.
Inconie and Endowments		from:
Donations and legacies				701	701
Investment income				35,731	35,731
Total inconie				36,432	36,432
Expenditure on: Raising funds				2,656	2,656
Charitable activities				37,822	37,822
Total expenditure				40,478	40,478
Gains/losses on investment		assets		60,672	60,672
Net expendinn'e				~(64,7!E	~(64,718
Net movement in funds				(64,718)	(64,718)
Reconciliation offnnds
Total fiaids brought	foiward			777,766	777,766
Total funds cmi ied	foiward		10	713046	713,048
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		froiu;
Investment income			3	28,949	28,949
Total income				28,949	28,949
Expenditure on: Charitable activities				26,037	26,037
Total expendihire				26,037	26,037
Gains/lasses on invesnuent		assets		(8,797)	(8,797)
Net expenditure				(5,885)	(5,885
Net movement in funds				(5,885)	(5,885)
Reconciliation offunds
Total funds brought	forward			783,651	783,651
Total funds carried	foiward		10	777,766	777,766

								2023	2023	2022
							Note		f.
Fixed assets
Investments									693,033	756,361
Current assets
Cash at bank and in hand Creditors: Ainounts falling due				wlthiu	one year		0	21,275 ~(I,260		22,665 ~I,260
Net current	assets								20,015	21,405
Net assets									713,048	777,766
Fdunds ofthe	charity;
Unrestricted	inconie	funds
Unrestricted	funds								713,048	777,766
Total funds							10		713,048	777,766
The financial	statements		on pages	5 to	13 were approved	by		0 0»I	d I I	H/1/3023,
and signed on their behalf			by;
								Ms I Lidstone
Chairman an	d tmstee			T	ru tee			Trustee

4 Expen	dit	ure on charitable activities
				Unrestricted
				funds	Total
				General	funds
			Note
				36,400	36,400
Allocated	support costs			162	162
Governance		costs		1,260	1,260
Total for	2023			37,822	37,822
Total for	2022			26,037	26,037

						Unrestricted
						funds	Total
						General	funds
						f.
Independent		exannner		fees
	Examination		ofthe	ftuancial	statements	1,260	1,260
Total for 2023						1,260	1,260
Total for 2022						1,260	1,260
6	Independent		examiner's		remuneration
						2023	2022
						f.
Examination		ofthe financial			statements	1,260	1,260

8 Fixed asset htvestme	nts
			2023	2022
Other investments			693,033	756,361
Other investments
			Listed
			investments	Total
			f,
Cost or Valuation
At 6 April 2022 Revaluation			756,36i ~(60,672	756,361 ~(60,672
At 5 April 2023			695,689	695,689
Net hoolt value
At 5 April 2023			695,689	695,689
At 5 April 2022			756,361	756,361
9 Creditors; autounts	falling due tvithin	one year
			2023	2022
Accruals			I 260	1,260

10 Funds
					Other
		Balauce at 6 April 2022	Incomitlg resom ces	Resources expended	recognised gains/(losses)	Balance at 5 April 2023
			f.
Unrestricted	funds
General		777766	36432	~4tl478	(60672)	713 tl48
					Otber
		Balance at 6 April 2021	Incon)ing resources	Resources expended	recognised gains/(losses)	Balance at 5 April 2022
						g
Unrestricted	funds
General		783,631	2R,949	~26,tl37	~R797	777,766

		Um'estricted	Total funds at
		funds	5 Apru
		General	2023
		5
Fixed asset investments		695,689	695,689
Current Current	assets liabilities	21,275 ~(&,260	21,275 (1,260)
Total net assets		715,704	715,704
		Unrestricted	Total funds at
		funds	5 April
		General	2022
Fixed assetinvestments Cue ent assets Current liabilities		756,361 22,665 ~l,260)	756,361 22,665 ~(,26tll
Total net assets		777,766	777,766

Statem	ent of	Financial Activities by fun	d for the Year Ended 5 April 20	23
			Total	Total
			Unrestricted	Unrestricted
			Funds	Fuuds
			2023	2022
			f.
Income and Endowments		from;
Donations and legacies			701
Investment income			35,731	28 949
Total incoiue			36,432	28,949
Expenditure on;
Ratshtg funds			2,656
Charitable activities			37,822	26,037
Total expendihu'e			40,478	26,037
Gains/lasses on investn(ent		assets	~(60,672	(8,7977
Net expendihue			~(64,718	(5,8857
Net movement in funds			(64,7 I si	(5,885i
Reconciliation offunds
Total funds brought	forward		777,766	783,65I
Total funds can ied	forward		7I3,048	777,766

Detailed S	tate	ment ofFinancial Activ	ities for the Year Ended 5Apri12	023
			Total	Total
			2023	2022
Income and Endowments		from:
Donations and legacies			701
Investment income			35,731	28,949
Total income			36,432	28,949
Expenditure on:
Raising funds (analysed	below)		2,656
Charitable activities			37,822	26,037
Total expenditure			40,6178	26,037
Gains/losses on investment Net expendihn'e		assets	(60,672) ~64,776	(8,797) ~6,6667
Net ntovement in funds			(64,718)	(5,885)
Reconciliadon offunds
Total funds brought forward			777,766	783,651
Total fiutds carried forward			713,646	777,766

					Total	Total
					2023	2022
						g
Donations	anil legiicles
Legacies and bequests					70I
					701
Drvestment	incense
Income fiom listed investments					35,73I	28,949
					35,73I	28,949
Raising frwds
Portfolio management		costs			2,656
					(2,65
Cltan/tab le	acti viiles
Charitable	Activities				36,400	24,680
Tiustce Expenditure					95	75
Bank charges					67	22
Sham ofgoveniance		costs			1,260	I,260
					37,822	26,037
Gains/losses	on investment		assets
(Gain)/loss	on progranune		related	investnients	(60,672)	(8,797)