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|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|8|





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|for the Year End|ed 31March|2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||||
|Investment<br>income||||7,923|6,470|
|Total||||7,923|6,471|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Grants connected|with Houghton|Parish||||
|||||11,547|16,670|
|Other||||657|2,320|
|Total||||12,204|18,990|
|Net gains/(losses)|on investments|||(21,439)|25,972|
|NET INCOME/(EXPENDITURE)||||(25,720)|13,453|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||||579,704|566,251|
|TOTAL FUNDS|CARRIED FORWARD|||553,984|579,704|





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|||31.3.23|31.3.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||526,255|547,694|
|CURRENT ASSETS||||
|Cash at bank||27,729|32,162|
|CREDITORS||||
|Amounts<br>falling due within one year|||(152)|
|NET CURRENT ASSETS||27,729|32,010|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||553,984|579,704|
|NET ASSETS||553,984|579,704|
|FUNDS||||
|Unrestricted<br>funds||553,984|579,704|
|TOTAL FUNDS||553,984|579,704|





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|3.|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||f.||
||Distributions|from unit trusts|7.773|6,462|
||Deposit account interest||150|8|
||||7,923|6,470|



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|There were no trustees' expenses|paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.|paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.|paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.|
|---|---|---|---|
|COMPARATIVES FORTHK|STATEMENT OF FINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies||||
|Investment<br>income|||6,470|
|Total|||6,471|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Grants connected<br>with Houghton|Parish|||
||||16,670|
|Other|||2,320|
|Total|||18,990|
|Net gains on investments|||25,972|
|NET INCOME|||13,453|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|||566@51|
|TOTAL FUNDS CARRIED FORWARD|||579,704|





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|||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
|Trade creditors|||||||||(I)|
|Other creditors|||||||||153|
||||||||||152|
|MOVEMENT|||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.22|in funds|31.3.23|
|Unrestricted||funds||||||||
|General|fund||||||579,704|(25,720)|553,984|
|TOTAL|FUNDS||||||579,704|(25,720)|553,984|
|Net movement|||in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E||||
|Unrestricted||funds||||||||
|General|fund|||||7,923|(12,204)|(21,439)|(25,720)|
|TOTAL|FUNDS|||||7,923|(12,204)|(21,439)|(25,720)|
|Comparatives|||for movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|Unrestricted||funds||||||||
|General|fund||||||566,251|13,453|579,704|
|TOTAL|FUNDS||||||566,251|13,453|579,704|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||6,471|(18,990)|25,972|13,453|
|TOTAL|FUNDS||6,471|(18,990)|25,972|13,453|



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