2023-03-31-accounts

		Page
Report ofthe Trustees	I	to	2
Statement ofFinancial Activities
Balance Sheet
Notes to thc Financial Stateraents	5	to	10

				2023	2022
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				2,237	10,663
Other trading activities				3,935
Total				6,172	10,663
EXPENDITURE ON
Raising funds				4,174	3,784
Charitable activities
Benefits paid to members				4,322	17,200
Governance costs				30
Total				8,526	20,984
Net gains/(losses) on investments				15,388	(13,795)
NET INCOME/(EXPENDITURE)				13,034	(24,116)
RECONCILIATION	OF FUNDS
Total funds brought fotward				160,699	184,815
TOTAL FUNDS CARRIED FORWARD				173,733	160,699

	Balance Sheet 31March 2023
		2023	2022
		Unrestricted	Total
		fu luis	funds
	Notes		f.
FIXEDASSETS
Investments		155,801	142,563
CURRENT ASSETS Cash at bank		18,142	18,316
CREDITORS
Amounts falling due within one year		1210)	(180)
NET CURRENT ASSETS		17,932	18,136
TOTAL ASSETS LESSCURRENT LIABILITIES		173,733	160,699
NET ASSETS		173,733	160,699
FUNDS Unrestricted funds	10	173,733	160,699
TOTAL FUNDS		173,733	160,699

	months or less from	the date ofacquisition or opening ofthe deposit or similar	account.
	Investments
	Investments are valued at the market value at the balance sheet date.
	DONATIONS AND LEGACIES
			2023	2022
	Donations and bequests		2,213	10,663
	Bank interest received		24
			2,237	10,663
3.	OTHER TRADING ACTIVITIES
			2023	2022
				f.
	Concert pmceeds		3,935
4.	RAISING FUNDS
	Raising donations	aud legacies
			2023	2022
			f	f.
	Support costs		411	526
	Other trading activities
			2023	2022
			f.
	Concert expenditure		1,614	671

					2023	2023	2022
	Portfolio management				2,149		2,587
	Aggregate	amounts			4,	174	3,784
5.	CHARITABLE ACTIVITIES COSTS
				Grant	Suppoit
				funding of	costs	(see
				activities	note 6)		Totals
					8
	Benefits paid to membeta			4,322			4,322
	Governance	costs				30	30
				4,322		30	4,352
	All grants were paid to individuals.
6.	SUPPORT COSTS
					Governance
				Management	costs		Totals
	Raising donations		and legacies	231		180	411
	Governance	costs				30	30
				231		210

FIXED ASSET INVESTMENTS
	Listrxi
	investments
MARKET VALUE
At I April 2022	142,563
Additions	25,495
Disposals	(33,362)
Revaluations	21,105
At 31 March 2023	155,801
NET BOOK VALUE
At 31 March 2023	155,801
At 31 March 2022	142,563

9.	CREDI	TORS	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
						2023	2022
	Accrued	expenses				210	180
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
	Unrestricted		funds
	General	fund			118,699	13,034	131,733
	Pension	Scheme			42,000		42,000
					160,699	13,034	173,733
	TOTAL	FUNDS			160,699	13,034	173,733
	Net movement		in funds, included	in the above are as follows:
				incoming	Resources	Gains and	Movement
				resources	expended	losses	in 1'unde
	Unrestricted		funds
	General	lund		6,172	(8,526)	15,388	13,034
	TOTAL	FUNDS		6, 172	(8,526)	15,388	13,034

				Net	Transfers
				movement	bettveen	At
			At 1.4.21	in funds	funds	31.3.22
			f,
Unrestricted		funds
General	fund		184,815	(24,116)	(42,000)	118,699
Pension	Scheme				42,000	42,000
			184,815	(24,116)		160,699
TOTAL	FUNDS		184,815	(24,116)		160,699

			Incoming	Resources	Gains and	Movement
			1'esout'ces	expended	losses	in funds
Unrestricted		funds
General	fund		10,663	(20,984)	(13,795)	(24,116)
TOTAL	FUNDS		10,663	(20,984)	(13,795)	(24,116)

				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.23
						f.
Unrestricted		funds
General	fund		184,815	(11,082)	(42,000)	131,733
Pension	Scheme				42,000	42,000
			184,815	(11,082)		173,733
TOTAL	FUNDS		184,815	(11,082)		173,733

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					f.
Unrestricted		funds
Genetal	fund		16,835	(29,510)	1,593	(11,082)
TOTAL	FUNDS		16,835	(29,510)	1,593	(11,082)