| YEAR ENDED 3 STDECEMBER 2023 | YEAR ENDED 3 STDECEMBER 2023 | YEAR ENDED 3 STDECEMBER 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Income unrestricted |
||||||
| Investment income |
99,933 | 85,376 | ||||
| Total Income | 99,933 | 85,376 | ||||
| ~Ex enditure | ||||||
| Charitable Activities |
||||||
| Donations and grants |
101,795 | 76,498 | ||||
| Governance costs |
31,676 | 31,763 | ||||
| Total Expenditure | 133,471 | 108,261 | ||||
| Net Income ForThe | Year | (33,538) | (22,885) | |||
| Other Recognised Gains and Losses |
||||||
| Realised gains on disposal ofinvestments | 81,387 | 27,769 | ||||
| Unrealised gain/loss |
on investments | 78,914 | (474,259) | |||
| Total Profit/(Losses) | On Disposals or Revalu | ions | 160,301 | (446,490) | ||
| Net movement in fund |
for the year | 126,763 | (469,375) | |||
| Accumulated funds as |
at beginning | ofyear | 3,043,206 | 3,512,581 | ||
| Accumulated funds |
as at end ofyear | 3,169,969 | 3,043,206 |
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| nce costs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Salary &expenses ofclerk | 16,800 | 16,200 | |
| Independent examiner's |
fee | 2,208 | 2,096 |
| investment management |
fee | 12,118 | 12,962 |
| Website expenses | 481 | 436 | |
| Bank charges | 69 | 69 | |
| 31,676 | 31,763 |
| Investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alternatives & |
UK | ~De osit | Total | ||||||||
| Bonds | Multi-Asset | ~Euities | Overseas | Global | Account | Investments | |||||
| Valuation | at | 1stJan 2023 | 329,836 | 526,253 | 800,214 | 736,224 | 553,604 | 54,219 | 3,000,350 | ||
| Additions | 228,754 | 37,919 | 268,419 | 535,092 | |||||||
| Disposals | (52,078) | (41,832) | (162,476) | (168,412) | (91,700) | (516,498) | |||||
| Revaluation | 12,884 | (35,883) | 58,224 | 75,807 | 49,268 | 160,300 | |||||
| Cash spent | on investments | (535,091) | (535,091) | ||||||||
| Cash realised | on investments | 516,753 | 516,753 | ||||||||
| Investment | management | fees | (12,118) | (12,118) | |||||||
| Valuation | at | 31stDec2023 | 519,396 | 486,457 | 695,962 | 912,038 | 511,172 | 23,763 | 3,148,788 |