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|CONTENTS||
|---|---|
||Page|
|TRUSTEES' ANNUAL REPORT|1-3|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES ON ACCOUNTS|7-9|





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||||FOR THE YEAR E|NDED 5APRIL 20|23||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||||5|
|Incoming resources|||||||
|Incoming resources|from|generated|funds||||
|I/oluntary<br>income|||||||
|Donations|||||200|50|
|Investment<br>income|||||38,858|33,202|
|Total incoming<br>resources|||||39,058|33,252|
|Resources expended|||||||
|Costs ofgenerating<br>Charitable<br>activities|funds|||3|53,441|63,758|
|Total resources expended|||||(53,441)|(63,758)|
|Net incomingi(outgoing)||resources|before||(14,383)|(30,506)|
|transfers|||||||
|Unrealised<br>(loss)/gain<br>Realised (loss)/gain|on investments<br>on disposal of investments||||(115,143)<br>17,202<br>(97,941)|53,932<br>7,666<br>61,598|
|Reconciliation offunds|||||||
|Balances brought<br>forward|||||1,367,268|1,336,176|
|Balances carried forward|||||1,254,944|1,367,268|





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||(continued)|(continued)|(continued)|||
|---|---|---|---|---|---|
|Charitable|activities expenditure|||2023|2022|
|||||6|6|
|Grants||||19,824|38,000|
|Accountancy<br>Legal and professional fees<br>Investment<br>management<br>fees||||1,775<br>23,141<br>7,770|2,080<br>14,670<br>8,079|
|Independent||Examiner's|remuneration|568|565|
|Bank charges||||363|364|
|||||53,441|63,758|
|Net incoming||resources|forthe year|||
|This is stated||after charging:||2023<br>8|2022f|
|Accountant's||remuneration||1,775|2,080|
|Independent||Examineds|remuneration|568|565|
|||||2,343|2,645|



|6|Fixed asset investments|Fixed asset investments|2023<br>6|2022f|
|---|---|---|---|---|
||Market value at|6 April 2022|1,347,151|1,247,819|
||Additions<br>during|the period|315,038|111,391|
||Disposals<br>during|the period|(322,989)|(73,657)|
||Equalisation<br>Net investment<br>gain/(loss)<br>Market value at5April 2023||(257)<br>(97,941)<br>1,241,002|(52)<br>61,598<br>1,347,151|
||Investment<br>summary||||
||Quoted shares||1,231,002|1,337,151|
||Unlisted<br>shares||10,000|10,000|
||||1,241,002|1,347,151|





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