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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Statement|offinancial||position||
|Notes to|the financial|statements||6-9|





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||||Unrestricted|Endowment|31 March|31 March|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|~@mef~||Notes|F||||
|Donations<br>and|legacies||54||54|15|
|Investments|||62,728||62,728|53,282|
|Total income|||62,782||62,782|53,297|
|Ex enditure<br>on:|||||||
|Charitable<br>activities|||(49,300)||(49,300)|(44,300)|
|Net gains<br>/ (losses) on investments||||(79,464)|(79,464)|60,198|
|Net movement|in funds||13,482|(79,464)|(65,982)|69,195|
|Fund balances|at 1 April 2022||50,693|1,063,565|1,114,258|1,045,063|
|Fund balances|at 31 March 2023||64,175|984,101|1,048,276|1,114,258|





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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||||
|Fixed assets||||||||||
|Investments|||||||1,041,633||1,108,385|
|Current assets||||||||||
|Cash at bank|and|in hand||||8,643||7,873||
|Current<br>liabilities||||||(2,000)||(2,000)||
|Net current assets|||||||6,643||5,873|
|Total assets|less|current||liabilities|||1,048,276||1,114,258|
|Capital funds||||||||||
|Expendable|endowment||funds||||984,101||1,063,565|
|Unrestricted|funds||||||64,175||50,693|
||||||||1,048,276||1,114,258|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
||Donations<br>and gifts||||||54|15|
|3|Investments||||||||
||||||||2023|2022|
||||||||E|E|
||Dividend|and bond income from|||investment|portfolio|44,460|42,697|
||Interest|receivable|||||18,268|10,585|
||||||||62,728|53,282|
|4|Charitable||activities||||||
||||||||2023|2022|
||||||||F||
||Grant funding<br>ofactivities (see note 5)||||||49,300|44,300|
|5|Grants|payable|||||||
||||||||2023|2022|
||Grants|to institutions:|||||||
||Health and||advancement||||14,000|6,000|
||Education<br>and support,|||including|children||11,300|23,300|
||Nature|and|culture||||12,000|5,000|
||Humanitarian||causes||||12,000|10,000|
||||||||49,300|44,300|



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|2023|2022|
|---|---|
|E|E|
|(79,464)|60,198|



|Fixed ass|et investments||
|---|---|---|
|||Investment|
|||porffolio|
|Cost or valuation|||
|At 1 April|2022|1,108,385|
|Additions||129,756|
|Valuation|changes|(52,185)|
|Disposals||(144,323)|
|At 31 March 2023||1,041,633|
|Carrying|amount||
|At 31 March 2023||1,041,633|
|At 31 March 2022||1,108,385|



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|10|Financial|instruments|||2023|2022|
|---|---|---|---|---|---|---|
||||||E|f.|
||Carrying|amount of|financial assets||||
||Instruments<br>measured||at fair value through|profit or loss|1,041,633|1,108,385|
|11|Current|liabilities|||||
||||||2023|2022|
|||||||E|
||Accruals|and other creditors|||2,000|2,000|



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|12|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||||E|||f.||
||Fund baiances at 31|||||||||
||March 2023|are||||||||
||represented|by:||||||||
||Investments|||57,532|984,101|1,041,633||1,108,385|1,108,385|
||Current<br>assets/(liabilities)|||6,643||6,643|5,873||5,873|
|||||64,175|984,101|1,048,276|5,873|1,108,385|1,114,258|