| 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 |
| 2022 | |||
|---|---|---|---|
| Tmstee travel expenses | |||
| Bank charges | 1 | 1 | |
| Governance | costs | ~80 | 1o00 |
| 1r381 | 1,201 |
| 2023 | 2022 | ||
|---|---|---|---|
| Independent | examinadon | 1,380 | 1P00 |
| Ir380 | 1300 |
| 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 |