2023-03-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	6
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Position
Statement ofCash Flows	10
Notes tothe Statement ofCash Flows
Notes to the Financial Statements	12 to	17

					2023	2022
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	f	f	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	39,703		39,703	12
Investment income		3	65,099		65,099	63,327
Total			104,802		104,802	63,339
EXPENDITURE ON
Charitable activities		4
Grants to institutions			56,125		56,125	55,360
Support costs			1,787		1,787	2,132
Grants to individuals						500
Total			57,912		57,912	57,992
Net gains/(losses) on investments				(86,412)	(86,412)	183,899
NET INCOME/(EXPENDITURE)			46,890	(86,412)	(39,522)	189,246
RECONCILIATION OF FUNDS
Total funds brought forward			35,319	2,305,252	2,340,571	2,151,325
TOTAL FUNDS CARRIED FORWARD			82,209	2,218,840	2,301,049	2,340,571

				2023	2022
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	f		0	6
FIXEDASSETS
Investments			2,218,840	2,218,840	2,305,252
CURRENT ASSETS
Cash at bank		83,359		83,359	36,839
CREDITORS
Amounts falling due within one year	10	(1,150)		(1,150)	(1,520)
NET CURRENT ASSETS		82,209		82,209	35,319
TOTAL ASSETS LESSCURRENT
LIABILITIES		82,209	2,218,840	2,301,049	2,340,571
NET ASSETS		82,209	2,218,840	2,301,049	2,340,571
FUNDS Unrestricted funds				82,209	35,319
Endowment funds				2,218,840	2,305,252
TOTAL FUNDS				2,301,049	2,340,571

					2023	2022
				Notes	6	5
Cash flows from		operating	activities
Cash generated	from operations			1	46,017	5,127
Net cash provided		by operating activities			46,017	5,127
Cash flows from		investing	activities
Interest received					503
Net cash provided		by investing activities			503
Change in cash		and cash	equivalents
in the reporting		period			46,520	5,127
Cash and cash	equivalents		at the
beginning ofthe		reporting	period		36,839	31,712
Cash and cash	equivalents		at the end
ofthe reporting		period			83,359	36,839

ACTIVITIES
			2023 f	2022 f
Net (expenditure)/income	for the reporting	period (as per the
Statement ofFinancial Activities)			(39,522)	189,246
Adjustments for:
Losses/(gain) on investments			86,412	(183,899)
Interest received			(503)
Decrease in creditors			(370)	(220)
Net cash provided by operations			46,017	5,127

2.	ANALYSIS OF CHANGES	IN NET FUNDS
			At 1.4.22	Cash flow	At 31.3.23
				f
	Net cash
	Cash at bank		36,839	46,520	83,359
			36,839	46,520	83,359
	Total		36,839	46,520	83,359

2.	DONATIONS	DONATIONS	DONATIONS	AND LEGACIES
								2023	2022
								f	f
	Donations							39,703	12
	INVESTMENT			INCOME
								2023	2022
								f
	Investment		income					64,596	63,327
	Deposit account interest							503
								65,099	63,327
4.	CHARITABLE ACTIVITIES COSTS
						Grant
						funding	of
						activities		Support
						(see note		costs (see
						5)f		note 6) f	Totals f
	Grants to		institutions			56,125			56,125
	Support costs							1,787	1,787
						56,125		1,787	57,912
5,	GRANTS		PAYABLE
								2023 f	2022 f
	Grants to		institutions					56,125	55,360
	Grants to		individuals						500
								56,125	55,860
	The total		grants paid to institutions		during the year was as
	follows:
								2023t	2022 f
	Meriden Sports Park Grants to individuals							55,000	55,000 500
	The Langdale			Trust					360
	Meriden	Craft						275
	Meriden	Nursery						400
	Floral Society							450
								58,125	55,860

SUPPORT C	OSTS
				Governance
			Management	costs	Totals
			6		5
Support costs			777	1,010	1,787
Support costs, included		in the above, are as follows:
				2023	2022
				Support	Total
				costs	activities
				6	6
Insurance				662	662
Website costs				115	288
Room hire					22
Accountancy	and legal	fees		1,010	1,160
				1,787	2 132

			Unrestricted	Endowment	Total
			fund	fund	funds
				6
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		12		12
Investment	income		63,327		63,327
Total			63,339		63,339
EXPENDITURE ON
Charitable	activities
Grants to	institutions		55,360		55,360
Supportcosts			2,132		2,132
Grants to	individuals		500		500
Total			57,992		57,992
Net gains	on investments			183,899	183,899
NET INCOME			5,347	183,899	189,246

IL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Endowment	Total
					fund 5	fund 5	funds f
	RECONCILIATION	OF FUNDS
	Total funds brought forward				29,972	2,121,353	2,151,325
	TOTAL FUNDS CARRIED		FORWARD		35,319	2,305,252	2,340,571
9.	FIXEDASSET INVESTMENTS
							Listed
							investments
							F
	MARKET VALUE
	At 1 April 2022						2,305,252
	Revaluations						(86,412)
	At 31 March 2023						2,218,840
	NET BOOK VALUE
	At 31 March 2023						2,218,840
	At 31 March 2022						2,305,252
	There were no investment		assets outside the UK.
	Cost or valuation at	31 March 2023 is represented		by:
							Listed
							investments
							8
	Valuation in 2017						283,080
	Valuation in 2018						34,842
	Valuation in 2019						132,843
	Valuation in 2020						(57,174)
	Valuation in 2021						363,824
	Valuation in 2022						183,898
	Valuation in 2023						(86,412)
	Cost						1,363,939
							2,218,840

10.	CREDITORS: AMOUNTS FALLING DUE	CREDITORS: AMOUNTS FALLING DUE	CREDITORS: AMOUNTS FALLING DUE	CREDITORS: AMOUNTS FALLING DUE	CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE YEAR	WITHIN ONE YEAR
								2023	2022
								f	f
	Other creditors							1,150	1,520
11.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
							5	6	5
	Unrestricted		funds
	General fund						35,319	46,890	82,209
	Endowment		funds
	Endowment	fund					2,305,252	(86,412)	2,218,840
	TOTAL FUNDS						2,340,571	(39,522)	2,301,049
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended f	losses 5	in funds 5
	Unrestricted		funds
	General fund					104,802	(57,912)		48,890
	Endowment	funds
	Endowment	fund						(86,412)	(86,412)
	TOTAL FUNDS					104,802	(57,912)	(86,412)	(39,522)
	Comparatives		for movement	in	funds
								Net
								movement	At
							At 1.4.21 6	in funds f	31.3.22
	Unrestricted		funds
	General fund						29,972	5,347	35,319
	Endowment		funds
	Endowment	fund					2,121,353	183,899	2,305,252
	TOTAL FUNDS						2,151,325	189,246	2,340,571

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources 6	expended f	losses 6	in funds 6
Unrestricted	funds
General fund		63,339	(57,992)		5,347
Endowment	funds
Endowment	fund			183,899	183,899
TOTAL FUNDS		63,339	(57,992)	183,899	189,246