2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 16

				Unrestricted	Total	Total
			Note	fundsf	2023f	2022f
Income and Endowments		from:
Donations and legacies				744	744	808
Investment income			3	62,886	62,886
Total income				63,630	63,630	808
Expenditure on:
Charitable activities				(131,514	(131,514)	(262,268)
Total expenditure Gains/losses on investment		assets		(131,514) )3,309)	(131,514) ~3,309)	(262,268)
Net expenditure				(71,193	(71,193)	(261,460)
Net movement in funds				(71,193)	(71,193)	(261,460)
Reconciliation of	funds
Total funds brought	forward			12,620,943	12,620,943	12,882,403
Total funds carried	forward		14	12,549,750	12,549,750	12,620,943

Balance S	heet	as	at 31 March 2	023
						2023	2022
					Note	F
Fixed assets
Investments					10	10,996,583
Current assets
Debtors					11	4,804
Cash at bank	and	in hand			12	1,549,564	12,621,803
						1,554,368	12,621,803
Creditors: Amounts			falling due within	one year	13	(1,201)	~(86D
Net current	assets					1,553,167	12,620,943
Net assets						12,549,750	12,620,943
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds					12,549,750	12,620,943
Total funds					14	12,549,750	12,620,943

									Unrestricted
									funds	Total
									General	2023
									6	6
Donations		and			legacies;
	Donations		from individuals						744	744
									744	744
									Unrestricted
									funds	Total
									General	2022
										6
Donations		and			legacies;
	Donations		from individuals						808	808
									808	808
3	Investment				income
									Unrestricted
									funds	Total
									Generalf	2023 6
Interest receivable and similar							income;
	Interest	receivable				on bank	deposits		43,410	43,410
Other income				from		fixed asset	investments		19,476	19,476
									62,886	62,886
4	Expenditure				on	charitable	activities
									Unrestricted
									funds	Total
									General	2023
								Note	6
Grant funding				of activities					130,290	130,290
Governance			costs						1,224	1,224
									131,514	131,514

Governance	cos	ts
			Unrestricted
			funds	Total
			General	funds
				6
Independent	examiner fees
Examination	of	the financial statements	400	400
Other fees	paid	to examiners	684	684
Other governance		costs	140	140
Total for 2023			1,224	1,224
Total for 2022			768	768

The trust has opted to use th recipients is not required.	e disclosure exemption which the	refore means that an anal	ysis of gra
		2023	2022
Grants to institutions	Activity	6
All grants to institutions	Grant making	130,290	261,500

8 Indepen	dent examiner's remuneration
			2023
			6
Examination	ofthe financial statements		400
Other fees	to examiners
All other services			684
		Page 13

Other investments	Other investments
						Listed
						investments	f	Total f
Cost or Valuation
Additions						11,000,000		11,000,000
Revaluation						(3,417)		(3,417)
At 31 March 2023						10,996,583		10,996,583
Net book value
At 31 March 2023						10,996,583		10,996,583
11Debtors
								2023f
Accrued income								4,804
12Cash and	cash equivalents
						2023f		2022f
Cash at bank						1,549,564		12,621,803
13Creditors:	amounts	falling	due within	one year
						2023f		2022f
Accruals						1,201		860
14 Funds
			Balance at			Other		Balance at
			1 April	Incoming	Resources	recognised		31 March
			2022f	resources	expendedgatns/(losses)		f	2023f
Unrestricted	funds
General			12,620943	63630	~131,534	~3,309		12549250

					Balance at
		Balance at 1	Incoming	Resources	31 March
		April 2021f	resourcesf	expendedf	2022f
Unrestricted		funds
General		12,882,403	808	(262,268)	12,620,943
15Analysis		ofnet assets between funds
				Unrestricted	Total funds
				funds	at 31 March
				Generalf	2023f
Fixed asset		investments		10,996,583	10,996,583
Current	assets			1,554,368	1,554,368
Current	liabilities			(1,201)	(1,201)
Total net assets				12,540,750	12,845750
				Unrestricted	Total funds
				funds	at 31 March
				Generalf	2022f
Current Current	assets liabilities			12,621,803 ~860	12,621,803 (860)
Total net assets				12,620,943	12,620,943