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||Page|
|---|---|
|Report of the Trustees|1lo2|
|lndependentExamine/eReport|3|
|StatementofFinancialActivities|4|
|Balance Sheet|5|
|Notes totheFinanclal StaGments|6to10|
|D,etailedStatementofFinancialActivlties|11|





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|FO|R THE YEAR ENDED5APRI|L2023||
|---|---|---|---|
|||2023|2022|
||Notes|UnrestridedTotal<br>fund<br>funds<br>te||
|INCOMEANDENDOWiITENTS FROM<br>Donations and legacies||140,112|148,000|
|lnvestment income||31,044|39,015|
|Total||'t71,156|187,015|
|EXPENDITURE ON||||
|Raising funds||9,427|10,382|
|Chadtableactivities||||
|Donations to charities||u7,240|488,000|
|Total||356,667|498,382|
|Netgains(losses)on investments||(101,344)|71,54',1|
|NET TNCOME(EXPENDTTURE)||(286,855)|(23e,826)|
|RECONCILIATION OF FUNDS<br>Total funds brought forward||1,549,0691,788,895||
|TOTALFUNDS CARRIED FORWARD||1,262,2141,549,069||





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||BAI.AI(CE$}TEET<br>SAPRIL*ZI||
|---|---|---|
|FIXE}AB$ETS|Hotcs|2ffi3<br>t02?<br>UnrestridedTohl<br>fiind<br>trrld$ r.L|
|ln'Bsgnents|5|1.213.4981,288,113|
|CURRE}ITAS$EIE|||
|Ca$rat bank||54,31S286.6tg|
|CREDI?ORS|||
|Amo*abiaflirgdr.lewithin oneyear||{5.608}<br>(5,S3)|
|}TET CURRET{TASSE?S||48.716<br>tEE,956|
|TOTALASS3T8LESS C1JRR€i{TUAELTNE$||1,262,2141,549,069|
|riETAS$€r3||'1,292.,?141.549.{t@|
|FUIIDS|||
|Unrcsfic@funde||1,262,2141,549,CI89|
|TOTALFUIIE$||1,262,2141,549.063|





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|INVESTMENT INCOME|||
|---|---|---|
||2023t|2022<br>t|
|Gift aid interest|231||
|lnterest receivable|9,440|10,488|
|Investment income|21,373|28,527|
||31,044<br>:|39,015<br>:|





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||||Unrestricted|
|---|---|---|---|
||||tund|
||||E|
||INCOMEANDENDOWMENTS FROM|||
||Donations and legacies||148,000|
||lnvestment income||39,015|
||Total||187,015|
||EXPENDITURE ON|||
||Raising funds||10,382|
||Charitableactivities|||
||Donations to charities||488,000|
||Total||498,382|
||Netgains on investments||71,541|
||NET TNCOME(EXPENDTTURE)||(23s,826)|
||RECONCILIATION OF FUNDS|||
||Total funds broughtfonrard||1,788,895|
||TOTALFUNDS CARRIED FORWARD||1,549,069|
|5.|FIXEDASSETINVESTMENTS|||
|||2023<br>'E|2022<br>e|
||Shares|1.173,044|1,2U,526|
||Bank account|40,454|3,587|
|||1,213,498|1,288,113|





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|Additional information asficllows:|||
|---|---|---|
|||Listed|
|||investments|
|||c|
|MARKETVALUE|||
|At6April 2022||1,2U,526|
|Additions||1,280,267|
|Disposals|(1,290,405)||
|Revaluations||(1O1,U4)|
|At5April 2023||1,173,044|
|NETBOOKVALUE|||
|At5April2023||1,173,044|
|AtS April2022|:|1,284,526|



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||lnvestments (neither listed nor unlisted) were as follows:||||
|---|---|---|---|---|
||Bankarcount||2023<br>ee<br>40,454|2022<br>3,587|
|6.|CREDITORS: AMOUNTSFALLINGDUEWTHINONEYEAR||||
||||2023|2022|
||||e|e|
||Trade creditors||3,503|3,563|
||Accrued expenses||2,100|2,100|
||||.5,603<br>:|5,663<br>:|
|7.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||A16.4.22|infunds|5.4.23|
|||E|E|€|
||Unrcstrictedfunds||||
||General fund|1,549,069|(286,855)|1.262,214|
||TOTALFUNDS|1,549,069|(286,855)|1,262,214|





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|Netmovementinfunds, includedint|he above are as follows:||||
|---|---|---|---|---|
||lncoming|Resources|Gains and|Movement|
||resources|expended|losses|infunds|
||e|€|e|e|
|Unrcstrictedfunds|||||
|General fund|171,156|(356,667)|(101,U4)|(286,855)|
|TOTALFUNDS|171,156<br>:|(356,667)|(101,344)<br>:|(286,855)<br>:|



|Gomparativesformovementinfunds||||
|---|---|---|---|
|||Net||
|||movement|At|
||p.t6.4.21|infunds|5.4.22|
||e|E|e|
|Unrestrictedfunds||||
|General fund|1,788,895|(23e,826)|1,549,069|
|TOTALFUNDS|1,788,895|(239,826)|1,549,069|



|Comparative net movementinfunds,|includedinthe aboveareas foll|ows:||||
|---|---|---|---|---|---|
||lncoming<br>resources<br>et|Resources<br> expended|Gainsand<br>losses<br>€||Movement<br>infunds<br>E|
|Unrcstrictedfunds||||||
|General fund|187,015|(498,382)||71,541|(239,826)|
|TOTALFUNDS|187,015<br>:|(498,382)|:|71,541|(239,826)<br>:|



|A currentyeat12months and prioryear12|monthsmmbinedpositionis asfollows:|||
|---|---|---|---|
|||Net||
|||movement|At|
||4t6.4.21<br>e|infunds<br>.f|5.4.23<br>t|
|Unrestrictedfunds||||
|General fund|1,788,895|(526,681)|1,262,214|
|TOTALFUNDS|1,788,895|(s26,681\|1,262,214|



||lncoming|Resources|Gains and|Gains and|Movement|
|---|---|---|---|---|---|
||resources<br>t|expended<br>E||losses<br>E|infunds<br>e|
|Unrestrictedfunds||||||
|General fund|358,171|(855,M9)||(29,803)|(526,681)|
|TOTALFUNDS|358,171|(8s5,04e)|:|(29,803)|(526,681)<br>:|





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