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|||YEAR ENDED 31STDECEMBER|YEAR ENDED 31STDECEMBER|2022||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Note|5|F|6|2|
|Income<br>unrestricted||||||||
|Investment<br>income|||||85,376||78,288|
|Total Income|||||85,376||78,288|
|E~dlh||||||||
|Charitable<br>Activities||||||||
|Donations<br>and grants||||76,498||75,590||
|Governance<br>costs||||31,763||31,596||
|Total Expenditure|||||108,261||107,186|
|Net Income ForThe|Year||||(22.885)||(28,898)|
|Other Recognised<br>Gains and Losses||||||||
|Realised gains on disposal ofinvestments||||27,769||111,425||
|Unrealised<br>gain/loss|on Investments|||(474,259)||246,157||
|Total Profit/(Losses)||On Disposals or Revaluations|||||357,582|
|Net movement<br>in fund||for the year|||(469,375)||328,684|
|Accumulated<br>funds as||at beginning|ofyear||3,512,581||3,183,897|
|Accumulated<br>funds|as at end ofyear||||3,043206||3,512,581|









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|nce costa||||
|---|---|---|---|
|||2022|2021|
||||5|
|Salary &expenses ofclerk||16,200|16.200|
|Independent<br>examiner's|fee|2.096|1,996|
|Investment<br>management|fee|12,962|12,784|
|Website expenses||436|616|
|Bank charges||69||
|||31,763|31,596|



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|ixed|asset Investments|asset Investments||||||||
|---|---|---|---|---|---|---|---|---|---|
||||spends|su—"|UK|||Invsstmsnt<br>~ge<br>it|Total|
|||||Multi-Aug|~EI I||Glolll|~ont|Investments|
|Valuation|at 1stJan 2022||379,227|588,484|974,363|759,402|661,966|96,351|3,459,793|
|AddMons|||60.570|61,619|34,305||93,185||2rN,679|
|Dieposals|||(66,313)|(50,772)|(82,841)||(20,574)||(220,500)|
|Revaluation|||(43,648)|(73,078)|(125,613)|(23,178)|(180,973)||(446,490)|
|Cash spent||on investments||||||(249,679)|(249,679)|
|Cash realised on investments||||||||220,509|220,509|
|Investment||management<br>fees||||||(12,962)|(12,962)|
|Valuation|at|31stDec2022|329,836|526,253|800,214|736224|553604|54,219|3,000,350|