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|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-14|





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|||Unrestricted|Total|Tolal|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2023<br>8|2023|2022f|
|Income from:|||||
|Investments|2|43,267|43,267|31,055|
|Total income||43,267|43,267|31,055|
|Expenditure<br>on:|||||
|Charitable<br>activities|3|49,031|49,031|39,054|
|Total expenditure||49,031|49,031|39,054|
|Net expenditure<br>before net gains on investments||(5,764)|(5,'764)|(7,999)|
|Net gains on investments||48,913|48,913|15,650|
|Net movement<br>in funds before other recognised|||||
|gsinai(losses)||43,149|43,149|7,651|
|Other recognised gains((losses):|||||
|Losses on revaluation<br>offixed assets||(27,028)|(27,028)|(138,278)|
|Net movement<br>in funds||16,121|16,121|(130,627)|
|Reconciliation<br>offunds:|||||
|Total funds brought forward||1,138,442|1,138,442|1,259,069|
|Net movement<br>in funds||16,121|16,121|(130,527)|
|Total funds carried forward||1,154,563|1,154,563|1,138,442|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|6|
|Dividends<br>received<br>Bank interest receivable||41,760<br>1,507|41,760<br>1,507|
|||43,267|43,267|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022f|
|Dividends<br>received<br>Bank interest receivable||30,532<br>523|30,532<br>523|
|||31,055|31,055|



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|Charitable|activities|
|---|---|
|Charitable|activities|



|Unrestricted||
|---|---|
|funds|Total|
|2023|2023|
|6|6|
|49,031|49,031|
|Unrestricted||
|funds|Total|
|2022|2022|
||5|
|39,054|39,054|





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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2023|2023|2023|
|6|6||
|42,160|6,671|49,031|



|||||031|
|---|---|---|---|---|
|Charitable|activities|42,160|6,671|49,|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022f|
|Charitable|activities|29,250|9,804|39,054|
|Analysis|ofdirect costs||||
||||Charitable|Total|
||||activities|funds|
||||2023|2023|
||||F|6|
|Charitable|donations||42,160|42,160|
||||Chantable|Total|
||||activities|funds|
||||2022|2022|
|Charitable|donations||29,250|29,250|





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||||Charitable|Total|
|---|---|---|---|---|
||||activities|funds|
||||2023|2023|
||||8|6|
|Accountancy|||2,700|2,700|
|Investment|fund management|fees|3,807|3,807|
|Bank charges|||364|364|
||||6,871|6,871|
||||Charitable|Total|
||||activities|funds|
||||2022<br>6|2022f|
|Accountancy|||2,480|2460|
|Investment|fund management|fees|6,982|6,982|
|Bank charges|||362|362|
||||9,804|9,804|



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||Other fixed|
|---|---|
||asset|
||investments|
||8|
|Cost orvaluation||
|At 1 January 2023|1,081,413|
|Additions|620,000|
|Disposals|(548,131)|
|Revaluations|(27,028)|
|A31Db2023|1,126,254|



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|2023|2022|
|---|---|
|E||
|3,542|4,160|





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|Statement of|funds -current ye|ar|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1||||||31|
|||January<br>2023f|Income<br>f|Expenditure|f||Gainst<br>(Losses)f|December<br>2023|
|Unrestricted|funds||||||||
|Reserves||1,138,442|43,267|(49,031)|||21,885|1,154,563|
|Statement of|funds -prior year||||||||
|||||||||Balance at|
|||Balance at<br>1January<br>2022f|Income<br>f|Expenditure||f|Gains<br>(Losses)|31<br>December<br>2022f|
|Unrestricted|funds||||||||
|Reserves||4269 069|34.055|430 0543|||4422 6283|4,438 442|



|Analysis ofnet assets between funds -cunsnt ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023f|2023f|
|Fixed asset investments|1,126,254|1,126,254|
|Current assets|31,851|31,851|
|Creditors due within one year|(3,542)|(3,542)|
||1,154,563|1,154,563|



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|Analysis ofnet assets between funds (continued)<br>Analysis ofnet assets between funds -prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022f|2022f|
|Fixed asset investments|1,081,413|1,081,413|
|Current assets|61,189|61,189|
|Creditors due within one year|(4,160)|(4,160)|
||1,138,442|1,138,442|