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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||Note|Funds|Total|Total|
|Income|||||||
|Income kern generated||funda&|||||
|Invcsunent<br>income||||31,928|31,928|31476|
|Bank and other interest||||230|230|7|
|Total income||||32,158|32,158|31,583|
|Expenditure<br>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<br>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|



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|||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<br>gains at 1Septrmber||2022|||437,011||
|||Realised on dispossls|||||0||
|||Net revaluation<br>loss in the year|||||(20219)||
|||At 31August 2023|||||436,792||





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