2023-12-31-accounts

				Page
Annual Report ofthe Trustees				1-5
Independent Examiner's	Report
Statement of Financial	Activities (including	Income and Expenditure	Account)
Balance Sheet
Notes to the Financial Statements				9-14

			Unrestricted	Unrestricted
			Funds	Funds
		Page	2023	2022
Income from:			E	F
Investments (note 2)			185,154	175,565
Total Income			185,154	175,565
Expenditure on:
Charitable activities (note 3)		12	188,948	177,479
Raising funds (note 4)		12	38,540	45,782
Total Expenditure			227,488	223,261
Net gain/(loss) on investment	assets (note 5)	13	412,872	(788,766)
Net income			370,538	(836,462)
Other recognised gains
(Loss)/gain on foreign currency movement			(3,592)	3,792
Net movement in funds			366,946	(832,670)
Reconciliation offunds
Total Funds Brought Forward	at 1 January 2023		6,286,667	7,119,337
Total Funds Carried Forward	at 31 December 2023	8	E 6,653,613	E 6,286,667

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				Page				2023 f			2022 E
	EXPENDITURE ON CHARITABLE ACTIVITIES
	UK Grants Awarded:
	Whitley Fund National Theatre Into University National Gallery		Reg. Charity Reg. Charity Reg. Charity	no. No. No.	1081455 224223 1118525			63,188 36,943 30,500 9,100			60,000 25,500 9,100
	L'Arcobaleno di Maddi		(Maddi's					8,687
	Rainbow) Great Ormond Street Hospital Care international - Ukraine Family Action Cancer Research National Portrait Gallery		Reg. Charity Reg. Charity Reg. Charity Reg. Charity	No. No. No. No.	1160024 292506 264713 1089464			8,000 5,000 5,000 2,500 2,500			50,000 5,000
	British Library							1,000
	Clement James Centre K C Foundation Make the Leap Place2Be Tusk Trust Limited		Reg. Charity Reg. Charity Reg. Charity Reg. Charity Reg. Charity	No No No No No	1009253 1165579 1058648 1040756 1186533			1,000 1,000 1,000 1,000 1,000			2,000 1,000 1,000
	Bookmark Reading - Ukraine Rugby Portobello The Country Trust		Reg. Charity Reg. Charity Reg. Charity	No No No	1177681 703163 1122103						10,000 2,000 1,000
	Laglio- Flood Emergency	Appeal									240
	Total Grants Awarded					F		177,418	F		166,840
	Support Costs
	Accountancy fees							8,742			7,182
	Legal fees							1,320			1,993
	Independent examination	fees						1,200			1,200
	Bank charges							268			264
								11,530		6	10,639
	Total Charitable Activities							188,948	E		177,479
4.	EXPENDITURE ON RAISING		FUNDS
	Investment management	fees						38,540			45,704
	LE I fee										78
							f	38,540		6	45,782

	FOR THE	YEAR ENDED 31 DECEMBER 2023	YEAR ENDED 31 DECEMBER 2023
			Page		2023 8			2022 E
5.	FIXEDASSETS
	Investments and Cash under management
	Investments at market value at 1 January 2023 Additions at cost				5,813,246 552,816		6,601,607 232,204
	Disposals at carrying value				(549,387)			(231,799)
					5,816,675		6,602,012
	Realised gain/(loss) on disposals				1,825			(57,376)
	Unrealised gain/(loss) on revaluation				411,047			(731,390)
	Net Gain/(Loss) on investment	Assets			412,872			(788,766)
	Market value at 31 December 2023				6,229,547		5,813,246
	Cash held for investment				360,115			490,614
	Total Value at 31 December 2023		8	E	6,589,662	L	6,303,860
	Historic Cost at 31 December 2023			f	5,713,165	8		5,699,085
6.	DEBTOR
	Prepayments		8	E	660
7.	CASH AT BANK
	Coutts business current account		8	E	92,970	8		2,787
8.	CREDITORS - amounts falling	due within one year
	Investment management fees				9,472			12,702
	Accountancy fees Donation Commitments				9,120 8,687			6,000
	Independent examination fees				2,400			1,200
	LEI fees							78
			8	E	29,679	8		19,980