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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|10|
|Detailed Statement ofFinancial Activities||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND|ENDOWMENTS FROM|||||
|Donations|and legacies||||125,000|125,000|
|Investment|income||||11,751|8,680|
|Total|||||136,751|133,680|
|EXPENDITURE||ON|||||
|Raising funds|||||1,020|937|
|Charitable|activities||||||
|Charitable|donations||||12,057|8,250|
|Other|||||655|607|
|Total|||||13,732|9,794|
|Net gains/(losses)||on investments|||(92,195)|(5,820)|
|NET INCOME|||||30,824|118,066|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought<br>forward||||732,332|614,266|
|TOTAL FUNDS||CARRIED FORWARD|||763,156|732,332|





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|BALANCE SHEET<br>5APRIL 2023||||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||731,284|712,748|
|CURRENT ASSETS||||
|Cash at bank||32,521|20,185|
|CREDITORS||||
|Amounts<br>falling due within one year||(649)|(601)|
|NET CURRENT ASSETS||31,872|19,584|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||763,156|732,332|
|NET ASSETS||763,156|732,332|
|FUNDS||||
|Unrestricted<br>funds||763,156|732,332|
|TOTAL FUNDS||763,156|732,332|






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|INVEST|MENT INCOME|||
|---|---|---|---|
|||2023|2022|
|Dividends|received|11,751|8,680|





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|Investment|management|costs|||
|---|---|---|---|---|
||||2023|2022|
|Support costs|||1,020|937|
|CHARITABLE ACTIVITIES COSTS|||||
|||||Direct|
|||||Costs|
|Charitable|donations|||12,057|



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|COMPAR|ATIVE|S FORTHE ST|ATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS||FROM||
|Donations|and legacies|||125,000|
|Investment|income|||8,680|
|Total||||133,680|
|EXPENDITURE||ON|||
|Raising funds||||937|
|Charitable|activities||||
|Charitable|donations|||8,250|
|Other||||607|
|Total||||9,794|
|Net gains/(losses)||on investments||(5,820)|
|NET INCOME||||118,066|





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|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||fund|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||||614,266|
|TOTAL FUNDS CARRIED FORWARD||||||732,332|
|FIXEDASSETINVESTMENTS|||||||
||||||Cash and||
|||||Listed|settlements||
|||||investments|pending|Totals|
|MARKET VALUE|||||||
|At 6 April 2022||||587,886|124,862|712,748|
|Additions||||73,518|111,751|185,269|
|Igsposals<br>Revaluations||||(92,195)|(74,538)|(74,538)<br>(92,195)|
|At 5 April 2023||||569,209|162,075|731,284|
|NET BOOK VALUE|||||||
|At 5 April 2023||||569,209|162,075|731,284|
|At 5 April 2022||||587,886|124,862|712,748|
|There were no investment|||assets outside the UK.||||





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|8.|CREDI|TOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Accrued|expenses|||||649|601|
|9.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.22|in funds|5.4.23|
||Unrestricted||funds||||||
||General|fund||||732,332|30,824|763,156|
||TOTAL|FUNDS||||732,332|30,824|763,156|
||Net movement|||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted||funds||||||
||General|fund|||136,751|(13,732)|(92,195)|30,824|
||TOTAL|FUNDS|||136,751|(13,732)|(92,195)|30,824|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.22|
||||||f|
|Unrestricted||funds||||
|General|fund||614,266|118,066|732,332|
|TOTAL|FUNDS||614,266|118,066|732,332|





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|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||g||
|Unrestricted|funds|||||
|General fund||133,680|(9,794)|(5,820)|118,066|
|TOTAL FUNDS||133,680|(9,794)|(5,820)|118,066|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.21|in funds|5.4.23|
|Unrestricted|funds||||
|General fund||614,266|148,890|763,156|
|TOTAL FUNDS||614,266|148,890|763,156|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources<br>f|expended<br>g|losses|in funds|
|Unrestricted|funds|||||
|General fund||270,431|(23,526)|(98,015)|148,890|
|TOTAL FUNDS||270,431|(23,526)|(98,015)|148,890|





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|FOR THE YEAR|ENDED 5APRIL 2023|||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||100,000|100,000|
|Gift aid||25,000|25,000|
|||125,000|125,000|
|Investment<br>income||||
|Dividends<br>received||11,751|8,680|
|Total incoming<br>resources||136,751|133,680|
|EXPENDITURE||||
|Charitable<br>activities||||
|Donations||12,057|8,250|
|Support costs||||
|Other||||
|Investment<br>fees and|charges|1,020|937|
|Governance<br>costs||||
|Accountancy<br>fees||655|607|
|Total resources expended||13,732|9,794|
|Net income before gains and losses||123,019|123,886|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|(92,195)|(5,820)|
|Net income||30,824|118,066|