## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## |||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| |||||||||||||||||||tt ~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||~||~|- ~ ~|.||~||||||~|''I| |||||||||||||||~ i|||||| |||||||||~|~|~||4|~||||||| ||||||I||~|~|~||||||||||| |||~||~|||||||||||||||| |~|~||~
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I—«- LL Z|||||||| ## ## ## ## ## ## ## ## ## ## |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|