2023-04-05-accounts

			Page
General information
Report ofthe trustees			3-4
Statement oftrustees'	responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Accounting policies			9-10
Notes to the financial	statements		11-12

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					Unrestricted	Expendable	Total	Total
				Note	Income Fund	endowment Fund	this year 2023	last year 2022
					E.	E	E	E
Income resources
Ilo/untary Income
Donations					500,000		500,000
Tax refund due on gift aid					125,000		125,000
Investment income
Total incoming recourses					625,000		625,000
Resources expended
Cost ofgenerating funds
Investment management	costs
Charitable activities
Grants made					469,000		469,000	705,000
Governance cost
Audit/independent examination		fees			450		450	400
Trust accounting/Annual	report/Annual		return		2,106		2,106	2,004
Tax return and claims preparation					234		234
Total resources expended					471,790		471,790	707,404
Net incoming/(outgoing)	resources				153,210		153,210	(707,404)
before transfers
Gross transfers between	funds
					153,210		153,210	(707,404)
Net income/(outgoing)	resources before
other recognised gains	and	losses
Other recognised gains	and	losses
(I osses)/gains on investment		assets
Net movements in funds					153,210		153,210	(707,404)
Fund balance brought forward		at 6April	2022		345,228	1,030,966	1,376,194	2,083,598
Fund balance at 5April	2023				498438	1,030,966	1,829404	1,376,194

							Total	Total
						Note	this year	last year
							2023	2022
Fixed assets
Investment	at market value
Current assets
Debtors
Cash at bank							1,532,194	1,378,598
Creditors: amounts			falling	due within one year			(2,790)	(2,404)
Net current		assets					1 5294D4	1,376,194
Total assets		less current			liabilities		1,529,404	1,376,194
Funds
Expendable	endowment			fund (page 7)			1,030,966	1,030,966
Unrestricted		income	fund	(page 7)			498,438	345,228
							1,529,4D4	1,376,194

											2023	2022
											E	E
1	Investment income
	Handelsbanken interest
2	Grants made
	Sunflower Relief										20,000
	Greenhouse										100,000	200,000
	Demelza House										25,000
	Step by Step										10,000	15,000
	Caxton Youth Organisation										30,000
	School Home Support										150,000	100,000
	Nourish Community										20,000
	Digital Advantage										9,000
	Porchlight										10,000	5,000
	StWilfred's Hospice										30,000
	Arts Emergency Trust										40,000	10,000
	The 999Club										25,000
			Care	for Veterans								10,000
			Soundabout									10,000
			Fight	for Sight								25,000
			Air Ambulance									10,000
			War	Child								200,000
			Enabling		Enterprise							10,000
			Multiple Sclerosis									100,000
			The	Upper		Room						10,000
											469,000	705,000
3	Governance fees
	Independent examination fees to 5/4/23										450
	Accountancy fees (Handelsbanken)						to 5/4/23				1410
	Charity Commission	annual		return		and report			(Handelsbanken)	to 5/4/23	696
	HMRC tax claims (Handelsbanken)						to 5/4/23				234
	Independent		examination				fees to		5/4/22			400
	Accountancy		fees (Handelsbanken)						to 5/4/22			1,344
	Charity Commission				annual			return	and report (Handelsbanken)		to 5/4/22	660
											2,790	2,404

								2023	2022
								E	F
4	Fixed asset	investments
	Market value
	Carry (market)		value at beginning			ofyear
	Add Additions		at cost
	Less disposals		at carry value
	Add/(deduct)	net gain/(loss)			on revaluation
	Carry (market)		value at end ofyear
	Analysis of	Investment
								Mkt Value	Mkt Value
								at year end	at year end
	Fixed Assets
	Not applicable
	Total
	Analysis of	Funds
						At	Income	Expenditure	Gains/losses	At
						06-Apr-22			&transfers	05-Apr-23
									6	6
	Expendable	endowment		funds		1,030,966				1,030,966
	Unrestricted	funds				345,228	625,000	(471,790)		498,438
						1,376,194	825 DDD	(471,790)		1,529494
						At	Income	Expenditure	Gains/losses	At
						06-Apr-21			&transfers	05-Apr-22
									E
	Expendable	endowment		funds		1,030,966				1,030,966
	Unrestricted	funds				1,052,632		(707,404)		345,228
						2,D83,598		70?404		1,376,194

					2023	2022
					E
Debtors
HMRC Gift	aid tax refund
Creditors: amount falling due within		one year
Independent	examination fees to 5/4/23				450
Accountancy	fees (Handelsbanken) to	5/4/23			1,410
Charity Commission annual return and		report	(Handelsbanken)	to 5/4/23	696
HMRC tax claims (Handelsbanken) to 5/4/23					234
	Independent examination fees to		5/4/22			400
	Accountancy fees (Handelsbanken)		to 5/4/22			1,344
	Charity Commission annual	return	and report (Handelsbanken)		to 5/4/22	660
					2, 700	2,404