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|||~Not|Unrestricted<br>Fund|Capital<br>Fund|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|---|
|INCOME.<br>'|||||||
|Donation<br>Investment<br>income|||45,410||45,410|44,279|
|Total Income|||45,410||45,410|44,279|
|EXPENDITURE ON:|||||||
|Raising<br>funds<br>Chat itable activities|||8,303|2,592|2, 592<br>8,303|2,692<br>26,240|
|Total Expenditure|||8,303|2,592|10,895|28,932|
|NET INCOME/(EXPENDITURE)|BEFORE||37,107|(2,592)|34,515|15,347|
|INVESTMENT GAINS/LOSSES|||||||
|OTHER INTEREST REC BLE AND||SIMILAR INCOME|||||
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Realised gains/(losses)<br>Unrealised<br>gains/(losses)||on disposal||(90,866)|(90,866)|38,458|
|NET MOVEMENT<br>IN FUNDS|||37,107|(93,458)|(56,351)|53,805|
|Total funds<br>brought<br>forward|||23(19611078541131(050|||1,077,245|
|Total funds<br>carried<br>forward|||E60 303|E1014 396|1(074)699|E1 131050|








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|3.|RAISING FUNDS|||||~20|
|---|---|---|---|---|---|---|
||Investment<br>manager<br>fees|||2,|592|2,692|
|3.|CHARITABLE EXPENDITURE|||202||~22|
||Grants to other charities|||7,000||25,000|
||Governance<br>costs (Note 4)|||1,303||1,240|
|||||E8,303||f.26,240|
|4.|GOVERNANCE||||||
|||||2|23||
||Bank charges<br>Accountancy<br>fees<br>Independent<br>Examination||||73<br>550<br>680|100<br>540<br>600|
|||||E1,303||E1,240|
|5.|FIXED ASSET INVESTMENTS||||||
|||Charitable||Other|UK||
|||~Inv|Ifgggts|rIIe st~m||T~o|
||Market value at 1 April 2022|1,121,311||||1,121,311|
||Additions<br>at cost||||||
||Disposale at opening<br>value||||||
||Unrealised<br>gains/(losses)||(90,866)|||(90,866)|
||Market value at 31 March 2023|E1,030,444|||EO|E1,030,444|
||Historical<br>cost at 1 April 2022|f995,804|||E0|E995,804|
||Historical<br>cost at 31 March 2023|f995,804|||f0|f995,804|



||value|of the portfolloi|of the portfolloi|||||
|---|---|---|---|---|---|---|---|
|||1,885, 189 Schroder Charity||Multi-asset|S GBP Inc||E1,030,444|
|6.|DEBTORS|||||2 23|~222|
||Other|debtors||||E583||
|7.|CREDITORS: Amounts||due within one year|||2023||
||Grant|commitments|||||24,417|
||Other|creditors||||2,370|2,280|
|||||||E2,370|f26,697|
||ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
|||||Unrestricted||Capital|Tota<br>I|
||||||Fund|Fund||
||Investments||||16,048|1,014,396|1,030,444|
||Net current assets||||44,255||44,255|
||||||E60,303|E1,014,396|E1,074,699|





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|SUMMARY O|F FUND MOVE|MENTS|||||
|---|---|---|---|---|---|---|
||Fund|||||Fund|
||balances||||Gains<br>and|balances|
|2022/23|b/f|Income|Expenditure|Transfers|losses|c/f|
|Unrestricted<br>Capital|23,196<br>1,107,854|45,410|(8,303)<br>(2,592)||(90,866)|60,303<br>1,014,396|
||1 131050|45 410|10895||90 866|1 074 699|
|2021/22|||||||
|Unrestricted<br>Capital|5i157<br>1,072,088|44i279|(26 240)<br>(2,692)||38,458|23,196<br>1,107,854|
||923 760|44 279|28 932||38 458|1 131050|