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2023-04-05-accounts

						2023	2022
						Unrestricted	Total
						fund	funds
					Notes	f
INCOME AND ENDOWMENTS				FROM
Donations and legacies							300
Investment income						7,916	3,538
Other income						31,029
Total						38,945	3,838
EXPENDITURE	ON
Raising funds						28,027	29,662
Charitable activities
Grant activities
						166,782	318,097
Total						194,809	347,759
Net gains/(losses)	on investments					(473,596)	77,302
NET INCOME/(EXPENDITURE)						(629,460)	(266,619)
RECONCILIATION			OF FUNDS
Total funds brought		forward				3,599,012	3,865,631
TOTAL FUNDS	CARRIED FORWARD					2,969,552	3,599,012

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	f	f
CURRENT ASSETS
Investments		2,897,343	3,585,021
Cash at bank		75,029	16,391
		2,972,372	3,601,412
CREDITORS
Amounts falling due within one year	12	(2,820)	(2,400)
NET CURRENT ASSETS		2,969,552	3,599,012
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,969,552	3,599,012
NET ASSETS		2,969,552	3,599,012
FUNDS	13
Unrestricted funds		2,969,552	3,599,012
TOTAL FUNDS		2,969,552	3,599,012

							2023	2022
							f	E
	Donations							300
3.	INVESTMENT		INCOME
							2023	2022
							f	E
	Investment	income					7,916	3,538
4.	RAISING	FUNDS
	Investment	management		costs
							2023	2022
								f
	Investment	management		foes			28,027	29,662
5.	CHARITABLE		ACTIVITIES COSTS
						Grant
						funding of
						activities	Support
						(see note	costs (see
						6) E	note 7) f	Totals E
	Grant activities
						163,387	3,395	166,782
g.	GRANTS	PAYABLE
							2023	2022f
	Grant activities
							163,387	306,878
	The total grants paid to institutions				during the year was as follows:
							2023	2022
							E
	Oasis Charitable		Trust				134,632	186,353
	Greenpeace							50,000
	Atexandra	Wylie	Tower	Foundation			500	35,525
	Free ToBeKids						20,000	20,000
	DEC Afghanistan		Crisis					10,000
	Mene ap							4,000
	RGS Hari	Mayer					5,000
	Rugby Portbello		Trust				2,500
	GoFundMe	Ireland					525
	Cancer Research		UK				230
	Other grants payable							1,000
							163,387	306,878

SUPPORT	COSTS
				Governance
				costs
				f
Grant activities
				3,395
Support costs, included		in the above, are as follows:
			2023	2022
			Grant	Total
			activities	activities
Foreign exchange losses				5,777
Independent	examination		2,400	2,000
Professional	fees		995	3,442
			3395	11,219

COMPAR	ATIVES FORTHE ST	ATEMENT OFFINANCIAL ACT	IVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		300
Investment	income		3,538
Total			3,838
EXPENDITURE ON
Raising funds			29,662
Charitable	activities
Grant activities
			318,097
Total			347,759
Net gains on investments			77,302
NET INCOME/(EXPENDITURE)			(266,619)

RECONCILIATION OFFUNDS
Total funds brought forward	3,865,631
TOTAL FUNDS CARRIED FORWARD	3,599,012

		2023	2022
		f
Listed	investments	2,770,106	3,366,916
Cash	balances	127,237	218,105
		2,897,343	3,585,021

	Listed
	Securities
	f
MARKET VALUE
At 6April 2022	3,366,916
Additions	1,111,962
Disposals	(1,235,176)
Revaluations	(473,596)
At 5 April 2023	2,770,106

12.	CREDI	TOR	S	: AMO	UNTS	FA	LLING DU	E WITHIN ONE	YEAR
										2023	2022
										f	f
	Accruals	and	deferred		income					2,820	2,400
13.	MOVEMENT			IN FUNDS
										Net
										movement	At
									At 6.4.22	in funds	5.4.23
									f	f	f
	Unrestricted		funds
	General	fund							3,599,012	(629,460)	2,969,552
	TOTAL	FUNDS							3,599,012	(629,460)	2,969,552
	Net movement			in funds, included			in the above	are as follows:
								Incoming	Resources	Gains and	Movement
								resources f	expended	losses E	in funds f
	Unrestricted		funds
	General	fund						38,945	(194,809)	(473,596)	(629,460)
	TOTAL	FUNDS						38,945	(194,809)	(473,596)	(629,460)
	Comparatives			for movement		in	funds

						Net
						movement	At
					At 6.4.21 f	in funds f	5.4,22 f
Unrestricted		funds
General	fund				3,865,631	(266,619)	3,599,012
TOTALFUNDS					3,865,631	(266,619)	3,599,012
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
Unrestricted		funds
General	fund			3,838	(347,759)	77,302	(266,619)
TOTAL	FUNDS			3,838	(347,759)	77,302	(266,619)

				Net
				movement	At
			At 6.4.21	in funds	5.4.23
			f	f,	f.
Unrestricted		funds
General	fund		3,865,631	(896,079)	2,969,552
TOTAL	FUNDS		3,865,631	(896,079)	2,969,552

			Incoming	Resources	Gains and	Movement
			resources E	expended f	losses	in funds E
Unrestricted		funds
General	fund		42,783	(542,568)	(396,294)	(896,079)
TOTAL	FUNDS		42,783	(542,568)	(396,294)	(896,079)