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|||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||||





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||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|






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



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||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|





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||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|





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|||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|



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