2023-04-05-accounts

CONTENTS			PAGE
Legal and administrative		information
Report ofthe trustees
Independent Examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10

				Restricted	Unrestricted	Endowment	Total	Total
				Funds	Funds	Funds	2023	2022
			Notes					f.
Income and endowments
from:
Donations and legacies				2,400	329,532		331,932	24,970
Investment income					30,873		30,873	20,510
Total				2,400	360,405		362,805	45,480
Expenditure on:
Raising funds					(12,470)		(12,470)	(12,714)
Charitable activities				(500)	(88,624)		(89,124)	(37,361)
Total				(500)	(101,094)		(101,594)	(27,239)
Net (losses)/gains	on investtnents		7		(69,447)		(69,447)	82,639
Net income/(expenditure)				1,900			191,764	78,044
Transfers behveeu		funds	10
Net movement in		funds		1,900	189,864		191,764	78,044
Total funds brought		forward		30,675	1,508,537	15,000	1,554,212	1,476,168
Total funds cerned		forward		32,575	1,698,401	15,000	1,745,976	1,554,212

					2023	2022
				Notes
FIXEDASSETS
Investments					1,415,827	1,467,416
CURRENT	ASSETS
Debtors					12,500	7,799
Cash at bank and in		hand			317,649	78997
					330,149	86,796
LIABILITIES
Creditors:	Amounts	falling due within	one year
NET CURRENT ASSETS					330,149	86,796
NET ASSETS					1,745,976	1,554,212
FUNDS
Endowment	funds			10, 11	15,000	15,000
Restricted funds				10, 11	32,575	30,675
Unrestricted	funds			10, 11	1,698,401	1,508,537
					1,745 976	1 554212

DONATIONS	AND	LEGACIES
		Restricted	Unrestricted	Endowment	Total	Total
		funds	funds	funds	2023	2022
Donations		2,400	90,432		92,832	19,970
Legacies			239,100		239,100	5,000
		2,400	329,532		331,932	24,970

	Restricted	Unrestricted	Endowment	Total	Total
	funds	funds	funds	2023	2022
Income from listed
investments		30,328		30,328	20,507
Interest on cash deposits		545		545	3
		30,873		30,873	20,510

		Restricted	Unrestricted	Endowment	Total	Total
		funds	funds	funds	2023	2022
				6		I,
Investment	management
fees			12,470		12,470	12,714

	~ABL	ACTIVITIES
		Restricted	Unrestricted	Endowment	Total	Total
		Funds	funds	funds	2023	2022
			f.		f,
Grants	payable	500	87,071		87,571	35,908
Other	costs		1,553		1,553	1,453
		500	88,624		89,124	37361

					2023	2022
Analysis ofmovement	on investments		during	the year
Market value at 6 April					1,417,182	1,346,984
Additions at cost					243,318	230,452
Disposals at carrying value					(261,591)	(242,573)
Net gain on revaluation					(69,447)	82,639
					1,329,462	1,417,182
					2023	2022
Investments at fair value comprised:
Listed investments					1,329,462	1,417,182
Cash held within the investment		portfolio			86,365	50,234
					1,415,827	1,467,416

		Restricted	Unrestricted	Endowment	Total	Total
		funds	funds	funds	2023	2022
Other	debtors		12,500		12,500	7,799

Restricted	Unrestricted	Endowment	Total	Total
funds	funds	funds	2023	2022

						Restricted	Unrestricted	Endowment	Total	Total
						funds	funds	funds	2023	2022
Tangible	fixed		assets					15,000		1,467,416
Cunent	assets									86.796
Current	liabilities
								15,000		1,554,212
11.	MOVEMENT OF FUNDS
						Balance 6				Balance 5
						April 2022	Incoming	Outgoing	Transfers	April 2023
										f,
Restricted Funds
Other restricted				funds		925				925
Margaret	Mallett			Scholarship
Fund						17,250	2,400			19,650
Worswick Hardship					Fund	12,500		(500)		12,000
						30,675	2,400	(500)		32,575
Unrestricted		Funds
General						1,496,963	360,405	(170,541)		1,686,827
Designated —West Courtyard
Fund						11574				11,574
						1,508,537	360,405	(170.541)		1,698,401
Endowment		Funds
John Crowther			Fund			15,000				15,000
Total Funds						1,554,212	362,805	(171,041)		1,745,976