2023-12-31-accounts

		U n restricted	U n restricted
	Notes
INCOME AND ENDOWMENTS
FROM
Investment income		11,927	10,908
Total		11,927	10,908
EXPENDITURE ON
Raising funds
Charitable activities
Total
Net incoming/(outgoing) resources
before investment gain/(losses)
Net gains/(Iosses) on investments	8	(1,765)	(14,441)
Net movements in funds		5,369	(7,116)
RECONCILIATION OF FUNDS
Total funds brought forward		254,019	261,135
TOTAL FUNDS CARRIED		259,388	254,019
FORWARD

	Notes
FIXED ASSETS
Investments			225,194		226,959
CURRENT ASSETS
Bank		36,234		30,790
		36.234		30,790
CREDITORS
Amounts falling due within one	9	(2,040)		(3,730)
year
		(2,040)		(3,730)
NET CURRENT ASSETS			34,194		27,060
TOTAL ASSETS LESS			259,388		254,019
CURRENT LIABILITIES
NET ASSETS			259,388		254,019
FUNDS	10
Unrestricted funds
General funds			259,388		254,019
Designated funds
			259,388		254,019

	2023	2022
	£	£
Independent Examiner/Auditors' remuneration	2,040	1,992
Bank charges	63	81
Accountant fee		(300)
		1,773

	2023	2022
	£	£
LISTED INVESTIVIENTS
Market value brought forward at 1 January	226,959	241,400
Additions
Disposals
Realised gains/(losses)
Unrealised gains/(losses)	(1,765)	(14,441)
Market value carried forward at 31	225,194	226,959
December
Investments at market value comprised:
UK equities	188,803	191,716
UK fixed interest	36,391	35,243
	225,194	226,959

	General fund	Designated	Total
		fund	2023
	£	£	£
Investments	225,194		225,194
Current assets	36,234		36,234
Current liabilities	(2,040)		(2,040)
	259,388		259.388
COMPARATIVES 2022	General fund	Designated	Total
		fund	2022
	£	£	£
Investments	226,959		226,959
Current assets	30,790		30,790
Current liabilities	(3,730)		(3,730)
	254,019		254.019

		Net
	At 1.1.23	movements	At 31.12.23
		in funds
General fund	254,019	5,369	259,388
Designated fund
Total Unrestricted fund	254,019	5,369	259,388
COMPARATIVES 2022		Net
	At 1.1.22	movements	At 31.12.22
		in funds££
General fund	261 , 1 35	(7,116)	254,019
Designated fund
Total Unrestricted fund	259,600	(7,116)	254,019