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|Trustees'<br>report|||t-2|
|Statement<br>ofTrustees'||responsibilities||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-8|





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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
|||||Notes|||f.|E|
|Incomin<br>resources<br>from||enerated|funds||||||
|Investment<br>income|||||51,016||51,016|54,820|
|Resources ex ended|||||||||
|Charitable<br>activities|||||||||
|Grants<br>paid out|||||81,500||81,500|54,250|
|Governance<br>costs|||||25,552||25„552|25,467|
|Total resources expended|||||107,052||107,052|79,717|
|Net outgoing<br>resources|||||(56,036)||(56,036)|(24,897)|
|Other recognised<br>gains|and|losses|||||||
|Unrealised<br>gains/(losses)|on|investment|assets||115,368||115,368||
|Gains on investment<br>assets|||||17,291||17,291|37,386|
|Net movement<br>in funds|||||76,623||76,623|12,489|
|Fund balances at 6April 2022|||||(107,212)|1,808,506|1,701,294|1,688,805|
|Fund balances at 5April 2023|||||(30,589)|1,808,506|1,777,917|1,701,294|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Current assets||||||||
|Investments||||1,742,263||1,620,015||
|Cash at bank and in||hand||39,613||84,539||
|||||1,781,876||1,704,554||
|Creditors: amounts||falling due within||||||
|one year||||(3,959)||(3,260)||
|Total assets less current liabilities|||||1,777,917||1,701,294|
|Capital funds||||||||
|Endowment|funds||||1,808,506||1,808,506|
|Income funds||||||||
|Unrestricted|funds|||||||
|Unrestricted|income|funds||(145,957)||(107,212)||
|Revaluation|reserve|||115,368||||
||||||(30,589)||(107,212)|
||||||1,777,917||1,701,294|







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||||||2023|2022|
|---|---|---|---|---|---|---|
||Income from listed investments||||50,841|54,819|
||Interest receivable||||175|1|
||||||51,016|54,820|
|3|Total resources expended||||||
||||||2023|2022|
||||||F|E|
||Charitable||activities||||
||Activities|undertaken||directly|81,500|54,250|
||Governance||costs||25,552|25,467|
||||||107,052|79,717|



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|6|Creditors:|amounts|amounts|falling due|falling due|within one year|within one year|within one year||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E|
||Accruals|||||||||3,959|3,260|
|7|Analysis|ofnet assets between||||funds||||||
||||||||||Unrestricted|Endowment|Total|
||||||||||funds|funds||
||||||||||f|f||
||Fund balances||at 5|April 2023 are represented||||by:||||
||Current assets||||||||(26,630)|1,808,506|1,781,876|
||Creditors:|amounts||falling|due within one||year||(3,959)||(3,959)|
||||||||||(30,589)|1,808,506|1,777,917|
||Reconciliation||ofmovements<br>in unrealised||||gains|||||
||Net gains|on revaluations|||in year||||115,368||115,368|
||Unrealised|gains at||5April 2023|||||115,368||115,368|