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|||Page|
|---|---|---|
|Report ofthe Trustees||I to 2|
|Statement ofTrustees' Responsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7 to 10|





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||||31.03.23|31.03.22|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
|||Notes|||
|INCOME FROM|||||
|Investment<br>income|||49,013|41,429|
|Donations|||37,500||
|Total|||86613|41429|
|EXPENDITURE ON:|||||
|Raising funds|||6,868|8,913|
|Charitable<br>activities|||4,001|3,276|
|Total resources expended|||10,869|12,189|
|Net (losses) on investments|||~89.383|~67 977|
|NET MOVEMENT|IN FUNDS||(13,939)|(37,837)|
|Total funds brought|forward||1,846,459|1,884,296|
|TOTAL FUNDS CARRIED FORWARD|||1,832,520|1,846,459|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Investments|10|1,660,977|1,742,077|
|CURRENT ASSETS||||
|Debtors|12|7,500||
|Cash at bank and in hand||164,939|106,873|
|||172,439|106,873|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(896)|(2,491)|
|NET CURRENT ASSETS||171,543|104,382|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|1 832,826|1,846,459|
|FUNDS||||
|Unrestricted<br>funds||1,832,520|1,846,459|
|TOTAL 11'UNDS||1,832,520|1,846469|





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||||2023|2022|
|---|---|---|---|---|
|Income from listed||investments|20,470|15,675|
|Interest receivable|||28,543|25,754|
||||49,013|41,429|
|AISING|FUNDS||||
||||2023f|2022|
|Investment|management||6,868|8,913|
|CHARITA|BLE ACTIVITIES||||
||||2023|2022|
|Charitable|expenditure||3,000|1,960|
|Share ofgovernance||costs (see note 6)|1 001|1 316|
||||4,001|3,276|



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|||Support<br>costs|Governance<br>costs|2023|Support<br>costs|Governance<br>costs|2022|
|---|---|---|---|---|---|---|---|
||||f|||f||
|Supportcosts|||1 001|1,001||1316|1 316|
||||1,001|1,001||1,316|1,316|
|Analysed<br>Charitable|between<br>activities||1,001|1,001||1,316|1,316|



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|The average monthly<br>number ofemployees<br>during<br>the year w<br>Total<br>No employees<br>received emoluments<br>in excess off60,000.|as as follows:<br>2023|2022|
|---|---|---|
|NKT GAINS/LOSSES ON INVESTMENTS|||
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022|
|Revaluation ofinvestments<br>(Loss) / Gain on sale ofinvestments|(71,676)<br>~37907|(85,764)<br>18,687|
||(89,583)|(67,077)|





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|10.|FIXEDASSETINVE|STMENT|S|||
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||Cost or valuation|||||
||At 1 April 2022||||1,742,077|
||Additions||||425,069|
||Valuation<br>changes<br>Disposals||||(71,676)<br>~434,493|
||At 31March 2023||||1,660,977|
||Carrying<br>amount|||||
||At 31March 2023||||1,660,977|
||At 31March 2022||||1,742,077|
|11.|FINANCIAL INSTRUMENTS|||||
|||||2023|2022|
||Carrying<br>amount of|financial|assets|g||
||Instruments<br>measured|at fair value through profit or loss||1,660,977|1,742,077|
|12.|DEBTORS|||||
|||||2023|2022|
||Other debtors|||7,500||
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|||||f.||
||Accruals and deferred|income||896|2,491|



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