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





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





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





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||<br><br><br>months or less from|<br><br><br>  <br><br><br> the date ofacquisition<br>or opening ofthe deposit or similar|account.||
|---|---|---|---|---|
||Investments||||
||Investments<br>are valued at the market value at the balance sheet date.||||
||DONATIONS<br>AND LEGACIES||||
||||2023|2022|
||Donations<br>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|





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||||||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||



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|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|



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|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|





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|||||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|





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||||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)|



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