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||F|OR THE YEAR E|NDED 5 APRIL 2|023||
|---|---|---|---|---|---|
||||Note|2023|2022|
|All funds held are unrestricted||||||
|Incoming resources||||||
|Investment<br>income||||957,371|913,544|
|Charitable<br>activities||||2,000||
|||||959,371|913,544|
|Resources expended||||||
|Charitable<br>Activities||||||
|Grants made to institutions|||8|1,090,000|673,000|
|Support costs|||6|74,932|71,919|
|Governance<br>costs|||7|4,490|9,423|
|||||1,169,422|754,342|
|Net (outgoing)/Incoming|resources|||(210,051)|159,202|
|Gain in fair value ofinvestment||assets|2|670,957|926,450|
|Net movement<br>in funds|for the year|||460,906|1,085,652|
|Total funds brought forward||||15,330,907|14,245,255|
|Total funds carried forward||||15,791,813|15,330,907|






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|||2023|2022|
|---|---|---|---|
|||8||
|Cash flows from operating|activities:|||
|Net movement<br>in funds per|Statement<br>of Financial|||
|Activities - Income and Expenditure<br>Account||(210,051)|159,202|
|Adjustment<br>for decrease<br>in|creditors|~11,434|~1,446|
|Net cash provided<br>by operating<br>activities||(221,485)|157,756|
|Cash inflow||(221,485)|157,756|
|Cash and cash equivalents|brought<br>forward|1,112,796|955,040|
|Cash and cash equivalents|carried forward|891,311|1,112,796|
|Analysis ofcash and cash|equivalents|||
|Cash at bank and<br>in hand||891,311|1,112,796|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F|
|2|Investment|assets|||||
||UK unquoted<br>investments||||||
||At fair value|as per trustees||valuation|14,945,297|14,274,340|
||Fair value at|5 April|2023(2022)||14,945,297|14,274,340|
||Fair value at|5 April|2022 (2021)||14,274,340|13,347,890|
||increase<br>in|fair value|||670,657|926,450|
|3|investment|income|||||
||UK unquoted|investments|||956,499|913,544|
||Other income||||872||
||||||957,371|913,544|
|4|Charitable<br>activities||||||
||Donations<br>not presented||||2,000||
|5|Creditors: amounts||falling|due within one year|||
||Accruals||||44,795|56,229|



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|||||2023|2022|
|---|---|---|---|---|---|
|8|Donations|||f|f|
||The trustees<br>made donations|during|the year to institutions|in the following|sectors ofsociety:|
||Animal Welfare|||49,000|8,000|
||Children<br>and Youth|||247,000|159,000|
||Education<br>and Training|||59,000|42,000|
||Environment|||43,000|27,000|
||ExService Support|||37,000|22,000|
||Family Support|||394,000|253,000|
||Health and Hospitals|||200,000|114,000|
||Religious<br>Aid|||61,000|53,000|
|||||1,000,000|678,000|



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