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





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Note|fundsf|2023f|2022f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||744|744|808|
|Investment<br>income|||3|62,886|62,886||
|Total income||||63,630|63,630|808|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||(131,514|(131,514)|(262,268)|
|Total expenditure<br>Gains/losses<br>on investment||assets||(131,514)<br>)3,309)|(131,514)<br>~3,309)|(262,268)|
|Net expenditure||||(71,193|(71,193)|(261,460)|
|Net movement<br>in funds||||(71,193)|(71,193)|(261,460)|
|Reconciliation<br>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|





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|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|





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||||||||||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<br>6|
|Interest receivable<br>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|





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|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|



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



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





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|Other investments|Other investments||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Listed|||
|||||||investments|f|Total<br>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|





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||||||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 <br>Current|assets<br>liabilities|||12,621,803<br>~860|12,621,803<br>(860)|
|Total net assets||||12,620,943|12,620,943|



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