2023-08-31-accounts

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					2023	2022
				Unrestricted
			Note	Funds	Total	Total
Income
Income kern generated		funda&
Invcsunent income				31,928	31,928	31476
Bank and other interest				230	230	7
Total income				32,158	32,158	31,583
Expenditure on Charitable
Acllvinesr
Bursades to The	Pliyims'	School
to speciged students				12,135	12,135	36,182
Suppon costs				1381	1+81	1301
				13416	13&516	37g83
Net iacomhtg income befom
transfms				18,642	18,642	(5,800)
Losses on investment assets			5	(20419)	(20,219)	(54,963)
Net movement	in funds			(1,577)	(I&577)	(60,763)
Balance bmught	forward			1,162,437	1,162,437	1,223200
Balances cerned	fore&ard			1,160,860	I&160&860	1,162,437

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			2022
Tmstee travel expenses
Bank charges		1	1
Governance	costs	~80	1o00
		1r381	1,201

		2023	2022
Independent	examinadon	1,380	1P00
		Ir380	1300

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	5	Investments
		Market value at 1September	2(PM				1,131,902	1,186,863
		Disposals
		Change in market value					(20e19)	(34,963)
		Market value at 31August 2023					tr1~683	1,131,902
		Historical cost at 31August	2023 and 31August 2022				674,891	674,891
5		Debtors
							2023	2022
7		Creditors
							2023	2022
							2,579	2399
							2479	2,399
5		Funds
		ReconciTiation ofmovements		in unrealised	gains on investment	assets
		Unrealised gains at 1Septrmber		2022			437,011
		Realised on dispossls					0
		Net revaluation loss in the year					(20219)
		At 31August 2023					436,792