2023-12-31-accounts

TRUSTEES	C Antrobus
	MissRSNCarne
	LordWRFVInglewood
	G Lyon(resigned 17.10.2023)
	AQuinney
	JThorley
	DR Richardson
	JRStevens
	PG Wynn
	JWStanley
	C Baxter (appointed17.10.2023)
	J Speers(appointed 17.10.2023)
	HWildman (appointed 17.10.2023)
PRINCIPALADDRESS	Bat'sLoft
	TheSheep Centre
	Malvern
	Worcestershire
	WRl36PH
REGISTEREDCHARITY	tIs1449
NUMBER
TNDEPENDENTEXAMINER	MartinandCompany
	25StThomasStreet
	Winchester
	Hampshire
	SO23 9HJ
BANKERS	HSBC
	2 MarketPlace
	Cirencester
	Gloucestershire
	GL72NS

			2023	2022
		Unrestricted		Total
			fund	funds
	Notes		f.	f
INCOME ANDENDOWMENTSFROM
Donations andlegacies			86,231	67,287
Investment income	J		3,650	2,845
Total			89,881	70,126
EXPENDITURE ON
Charitable activities	4
Education			3',7,397	46,154
NETINCOME			52,484	23,972
RECONCILIATIONOFFUNDS
Totalfunds broughtforward		422,878		39g,906
TOTALFUNDSCARRIED FORWARD		475,362 :		422,979 :

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	f	f
CURRENTASSETS
Cashat bank		478,655	423,958
CREDITORS
Amountsfallingduewithinoneyear	9	(3,293)	(1,080)
NET CURRENTASSETS		475,362	422,878
TOTALASSETSLESSCURRENT
LIABILITIES		475,362	422,879
NETASSETS		475,362	422,878
FUNDS	i0
Unrestrictedfunds		475,362	422,878
TOTALFUNDS		475,362	422,878
			:

3.	INVESTMENT INCOME
			2023	2022
			s	f
	Deposit account interest		3,650	2,945
4.	CHARITABLE ACTIVITIESCOSTS
		Grant
		fundingof
		activities	Support
		(seenote	costs(see
		5)	note 6)	Totals
		f	f	f
	Education	20,000 :	17,391	37,397
5.	GRANTSPAYABLE
			2023	2022
			f	+
	Education		20,000	30,500
	Thetotalgrants paidto individualsduringthe year wasasfollows
			2023	2022
			s	f
	Grantstoindividuals		20,000	30,500
6.	SUPPORTCOSTS
			Governance
		Management	costs	Totals
		f	+	f
	Education	16,221 :	I,176	17,397
	Support costs, included in the above,areasfollows:
	Management
			2023	2022
				Total
			Education	activities
			c	{
	Traveland subsistence		2,965	2,471
	Website		1,152	979
	Administrationexpenses		12,204	1I,064
			16,221 :	14,5t4

SUPPORT COSTS-continued Governancecosts
	2023	2022
		Total
	Education	activities
	f,	f
independent examiner'sfees	1,176	1,140

9	CREDITORS: AMOUNTSFALLINGDUEWITHINONE	YEAR
			2023	2022
			f	{
	Accruedexpenses		3,293 :	1,080
IO.	MOVEMENT INFUNDS
			Net
			movement	At
		At1.1.23	in funds	31.t2.23
		f	f	f"
	Unrestrictedfunds
	General fund	422,878	52,484	475,362
	TOTALFUNDS	422,879	52,484 :	475,362
	Netmovementinfunds,included inthe aboveare asfollows
		Incoming	Resources	Movement
		resources	expended	infunds
		f	f	f
	Unrestrictedfunds
	General fund	89,881	(37,397)	52,484
	TOTALFUNDS	89,881	(37,397)	52,484

Comparativesformovementinfunds
			Net
		movement		At
	At1.1.22		infunds	31.12.22
	f.		f.	f
Unrestrictedfunds
Generalfund	398,906		23,972	422,979
TOTALFUNDS	398,906	:	23,972	422,979
Comparative net movement in funds,included	inthe above areasfollows:
	Incoming	Resources		Movement
	resources t	expended f,		infunds f.
Unrestrictedfunds
Generalfund	70,126		(46,154)	23,972
TOTALFUNDS	70,126		(46,154)	23,972

	2023	2022
	f	f
INCOMEAND ENDOWMENTS
Donations andlegacies
Donations Legacies	21,231 65,000	67,291
	86,231	67,291
Investmentincome
Deposit account interest	3,650	2,945
Totalincomingresources	89,881	70,126
EXPENDITURE
Charitable activities
Bursariestoindividuals	20,000	30,500
Supportcosts
Management
Travelandsubsistence Website Administrationexpenses	2,965 I,152 12,204	2,41
	16,221	14,514
Governancecosts
Independent examiner'sfees	I,176	1,140
Totalresourcesexpended	37,397	46,154
Net income	52,484	23,972