2023-03-31-accounts

				Unrestricted/Total	Unrestricted/Total
				Funds
			Note	2023	2022
				f.
Income and endowments		from
Voluntary Income
Investment Income				28,590	21,511
Total Income				28,590	21,511
Charitable activities
Grants Payable				100,109	75,812
General Support Costs				8,599	5,597
Total Expenditure				108,708	81,409
Net (Expenditure) before investment	for the period movements			(80,118)	(59,898)
Net gains/(losses)	on investments			(82,657)	42,383
Net movement in funds				(162,775)	(17,515)
Total Funds B/fwd				4,126,585	4,144,100
Total Funds C/fwd				3,963,810	4,126,585

Accountin Policies	Accountin Policies
(a)	General Information
	These financial statements have been presented in Pound Sterling as	this is the currency	of	the
	primary economic environment in which the Charity operates.
(b)	Basis ofPreparation
	The accounts (financial statements) have been prepared under the historical cost convention		with
	items recognised at cost or transaction value unless otherwise stated	in the relevant notes(s)		to
	these accounts. The financial statements have been prepared in accordance with the Statement			of
	Recommended Practice: Accounting and Reporting by Charities preparing their accounts			in
	accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
	(FRS 102) —Charities SORP (FRS 102); and the Financial Reporting	Standard applicable	in	the
	UK and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted
	Practice.
	The Charity has not prepared a cash flow statement on the grounds that it is a small charity.
	The Charity constitutes a public benefit entity as defined by FRS 102.
(c)	Activities The financial statements include the results ofthe charity's operations	as described in the trustees'
	annual report.
(d)	Revenue Recognition Donations - Incoming resources from donations are included in the Statement of Financial
	Activities when the Charity is legally entitled to the income and the	amount can be quantified
	with reasonable accuracy.
	Investment income - Investment income is credited to income on a receipts basis, and comprises
	dividends and interest from listed investments, and interest on deposits.
(e)	Expenditure Recognition
	Liabilities are recognised as expenditure as soon as there is a legal	or constructive obligation
	committing the charity to that expenditure, it is probable that settlement will be required and			the
	amount ofthe obligation can be reliably measured.
	Expenditure is included on an accruals basis and has been classified under headings		that
	aggregate all costs related to the category.
	Expenditure categories represent grants payable, and support costs	incuned in relation	to	the
	Charity's single activity —the making ofgrant payments for charitable	purposes.
	Value Added Tax
	Value Added Tax is not recoverable by the Charity, and is included	in the relevant costs	in	the
	Statement ofFinancial Activities.
(g)	Grants and donations payable As described in the Report of the Trustees, there are no specifically designated beneficiaries
	named in the Declaration of the Trust which established the Chatty.	Donations are paid	at	the
	Trustees' discretion.
	Grants payable are payments made in the furtherance of the charitable	objects of the Trust,	which
	payments are generally made annually in response to information provided by the beneficiaries
	concerning their current projects, appeals or needs.

Investment Income
			Unrestricted	Funds1
			Total Funds
			2023	2022
Interest receivable
Dividend income from investments			28,590	21,511
			28,590	21,511
All charitable grants	were paid to organisations;	these were as follows:-
			Unrestricted	Funds/
			Total Funds
				2023
Monkton Combe School				3,568
Porchlight Homeless	Charity			5,000
Cherry Trees				2,000
LEAF				5,000
Support Dogs				2,000
Microloan Foundation				2,000
The Calvert Trust				2,000
National Centre for Deafblind				4,000
Fight for Sight				2,000
DEMAND				2,000
Designability				2,000
Sunny Days				2,000
Evergreen Africa				10,000
Save the Children				5,000
New Life Nyambene				2,000
Path to Prosper				2,000
Spinal Research				5,000
QEF				2,000
Autistic Minds				2,000
Blind Veterans				2,000
Cricklewood Library				1,000
Caudwell				2,000
Workaid				5,000
Suffolk Horse Breeders Ltd				28,542
				100,109

General Su	ort Costs
					Unrestricted	Fundsl
					Total Funds
					2023	2022
Independent	Examiners Fee				1,200	1,800
Accountancy	and administration	costs			7,200	3,600
Bank Charges					199	197
					8,599	5,597
Fixed Asset	Investments		Investment	in	Listed
			~Subsidiar		Investments	Total
Market value	at 1"April 2022				1,624,124 1,624, 124
Additions at	cost				28,590	28,591
Disposals at opening book value Change in market value					(82,657)	(82,657)
Market Value at 31"March 2023					1,570,057	1,570,058

6.	Creditors: Amounts	Creditors: Amounts	fallin	due within one	ear	2023	2022
	Accrued	expenses				8,400	15,600
	Amounts	due to subsidiary				1
						8,401	15,600
7.	Anal sis	ofNet Assets Between Funds
						Unrestricted
						Funds	Total
	Investments					1,570,058	1,570,058
	Net Current Assets					2,393,752	2,393,752
						3,963,810	3,963,810