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





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|||||Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2023|2022|
||||Notes|||||f.|
|Income and endowments|||||||||
|from:|||||||||
|Donations<br>and legacies||||2,400|329,532||331,932|24,970|
|Investment<br>income|||||30,873||30,873|20,510|
|Total||||2,400|360,405||362,805|45,480|
|Expenditure<br>on:|||||||||
|Raising funds|||||(12,470)||(12,470)|(12,714)|
|Charitable<br>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<br>behveeu||funds|10||||||
|Net movement<br>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|





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||||||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|





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|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|





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||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|



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



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||~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|



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||||||2023|2022|
|---|---|---|---|---|---|---|
|Analysis ofmovement|on investments||during|the year|||
|Market value at 6 April|||||1,417,182|1,346,984|
|Additions<br>at cost|||||243,318|230,452|
|Disposals<br>at carrying value|||||(261,591)|(242,573)|
|Net gain on revaluation|||||(69,447)|82,639|
||||||1,329,462|1,417,182|
||||||2023|2022|
|Investments<br>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|



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



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|Restricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
|funds|funds|funds|2023|2022|





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|||||||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|



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