2023-08-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notm to the Financial Statements		7	to	12
Detailed Statement ofFinancial Activities			13

						2023	2022
						Unrestricted	Total
						funds	funds
					Notes	f
INCOME	AND ENDOWMENTS			FROM
Investment	income					86,368	78,609
EXPENDITURE		ON
Raising funds						28,551	31,329
Charitable	activities
Department	support					61,911	154,165
Awards Everung							100
Charitable							5,489
Other							360
Total						90,462	191,443
Net gains/(losses)		on investments				(120,687)	(322,855)
NET INCOME/(EXPENDITURE)						(124,781)	(435,689)
RECON'CIL'IATION			OFFUNDS
Total funds	brought	for'ward				3,726,185	4,161,874
TOTAL FUNDS CARRIED FORWARD						3,601,404	3,726,189
						I

			2023	2022
			Unrestricted	Total
			funds	funds
		Notes	f	f
FIXEDASSETS
Investments			3,518,810	3,610,006
CURRENT ASSETS
Cash at bank			83,710	117,235
CREDITORS
Amounts falling due within	one year		(1,116)	(1,056)
NET CURRENT ASSETS			82,594	116,179
TOTAL ASSETSLESSCURRENT
LIABILITIES			3,601,404	3,726,185
NET ASSETS			3,601,404	3,726,185
FUNDS		10
Unrestricted funds			3,601,404	3,726,185
TOTAL FUNDS			3,601,404	3,726,185

						2023	2022
	Income &om listed investments					77,003	76,171
	Deposit account interest					9,365	2,438
						86,368	78,609
3.	RAISING	FUNDS
	Investment		management	coats
						2023	2022
						f
	Investment	management				28,491	31,329
4.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 5)	Totals
						f.
	Department		support		60,831	1,080	61,911
5.	SUPPORT		COSTS
							Governance
							costs
	Other trading		activities				60
	Department		support				1,080
							1,140

COMPARATIV	E	S F	OR THE STATEMENT OF FINANCIAL ACT	IVITIES
				Unrestricted
				fundsf
INCOME AND	ENDOWMENTS FROM
Investment income				78,609
EXPENDITURE		ON
Raising funds				31,329
Charitable activities
Department support				154,165
Awards Evening				100
Charitable				5,489
Other				360
Total				191,443
Net gains/(losses)	on investments			(322,855)
NET INCOME/(EXPENDITURE)				(435,689)
RECONCILIATION			OF FUNDS
Total funds brought		forward		4,161,874
TOTAL FUNDS	CARRIED FORWARD			3,726,185

FIXEDASSET INVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 September 2022	3,610,006
Additions	552,592
Disposals	(474,290)
Revaluations	(169,498)
At 31 August 2023	3,518,810
NET BOOK VALUE
At31 August2023	3,518,810
At 31 August 2022	3,610,006

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other creditors				1,116	1,056
10.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.9.22	in funds	31.8.23
				f
	Unrestricted		funds
	General	fund		3,726,185	(124,781)	3,601,404
	TOTAL	FUNDS		3,726,185	(124,781)	3,601,404

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		86,368	(90,462)	(120,687)	(124,781)
TOTAL FUNDS		86,368	(90,462)	(120,687)	(124,781)

			Net
			movement	At
		At 1.9.21	in funds	31.8.22
		f.
Unrestricted	funds
General fund		4,161,874	(435,689)	3,726,185
TOTAL FUNDS		4,161,874	(435,689)	3,726,185

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f.	f.
Unrestricted	funds
General fund		78,609	(191,443)	(322,855)	(435,689)
TOTAL FUNDS		78,609	(191,443)	(322,855)	(435,689)

							Net
							movement	At
						At 1.9.21	in funds	31.8.23
							f	f
IJnrestricted			funds
General		fund				4,161,874	(560,470)	3,601,404
TOTALFUNDS						4,161,874	(560,470)	3,601,404
A current		year 12 months		and prior year 12 months	combined	net movement iu funds,	included	in the above are
follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					f		f.
IJnrestricted			funds
General	fund				164,977	(281,905)	(443,542)	(560,470)
TOTAL		FUNDS			164,977	(281,905)	(443,542)	(560,470)

		2023	2022
		f.
INCOME AND ENDOWMENTS
Invmtment income
Income from listed investments		77,003	76,171
Deposit account interest		9,365	2,438
		86,368	78,609
Total incoming resources		86,368	78,609
EXPENDITURE
Investment management	costs
Investment management		28,491	31,329
Charitable activities
Hymen k Lucas awards			4,000
Department Support		60,831	154,165
Awards eveuing			100
		60,831	158,265
Support costs
Governance costs
Administration fees			469
Accountancy and legal fees		1,140	1,380
		1,140	1,849
Total resources expended		90,462	191,443
Net expenditure before gains and losses		(4,094)	(112,834)
Realised recognised gains	and losses
Realised gains/(losses) on	fixed asset investments	(120,687)	(322,855)
Net expenditure		(124,781)	(435,689)