2023-06-30-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		4	to	5
Notes to the Financial Statements		6	to	11

					30.6.23	30.6.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies					159,750
Investment income					13,629	6,669
Total					173,379	6,669
EXPENDI'I'URE		ON
Raising funds					25,684
Other					624	300
Total					26,308	300
Net gains/(losses)	on investinents				(30,655)	30,655
NET INCOME					116,416	37,024
RECONCILIATION			OF FUNDS
Total funds brought		fonvard			555,548	518,524
TOTAL I'UNDS	CARRIED FORWARD				671,964	555,548

	BALANCE SHEET 30JUNE 2023
		30.6.23	30.6.22
		Unrestticted	Total
		fund	funds
	Notes
FIXEDASSETS
Investments		474,316	530,655
CURRENT ASSETS
Cash at bank		198,248	25,493
CREDITORS
Amounts falling due within one year		(600)	(600)
NET CURRENT ASSETS		197,648	24,893
TOTAL ASSETSLESSCURRENT
LIABILITIES		671,964	555,548
NET ASSETS		671,964	555,548
FUNDS
Um estricted funds		671,964	555,548
TOTAL FUNDS		671,964	555,548

Investment	management	costs
			30.6.23	30.6.22
Support costs			25,684

			Unrestricted
			fund
INCOME AND ENDOWMENTS FROM
investment income			6,669
EXPEND1TURE	ON
Other			300
Net gains on investments			30,655
NET INCOME			37,024
RECONCILIATION		OFFUNDS
Total funds brought	forward		518,524
TOTAL IUNDS CARRIED FORWARD			555,548

FIXEDASSET	INVEST	MENTS
				Listed
				investments
MARKET VALUE
At I July 2022				530,655
Revaluations				(30,655)
Impairments				(25,684)
At 30June 2023				474,316
NET BOOK VALUE
At 30 June 2023				474,316
At 30June 2022				530,655
There were no investment		assets outside the UK,
Cost or valuation	at 30June 2023 is represented		by:

			Ltsted
			investments
Valuation	in	2022	30,655
Valuation	in	2023	(56,339)
Cost			500,000
			474,316

Ifthe listed shares had not been revalued they w	ould have been included at the following historical cost:
	30.6.23	30.6.22
Cost	500,000	500,000

7.	CREDI	TOR	S	: AMOUNTS	FA	LLING DUE	WVITHIN ONE YE	AR
									30.6.23	30.6.22
	Accrued	expenses							600	600
8.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At 1.7.22	in funds	30.6.23
	Unrestricted		funds
	Gcncral	fund						SSS,548	116,416	671,964
	TOTALIUNDS							555,548	116,416	671,964
	Net movement			in funds, included		in the above	are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
								f.
	Unrestricted		funds
	General	fund					173,379		(30,655)	116,416
	TOTAL	FUNDS					173,379	(26,308)	(30,655)	116,416
	Comparatives			for movement	in	funds

			Net
			movcmcnt	At
		At 1.7.21	in funds	30.6.22
			f.	f.
Unrestricted	funds
General fund		518,S24	37,024	555,548
TOTALFUNDS		518,524	37,024	555,548

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		6,669	(300)	30,655	37,024
TOTAL	FUNDS		6,669	(300)	30,655	37,024

				Net
				movement	At
			At 1.7.21	in funds	30,6.23
				E.
Unrestricted		funds
General	fund		518,524	153,440	671,964
TOTAL	FUNDS		518,524	153,440	671,964

		Incoming	Resources	Gains and	Movement
		rcsourccs	expended	losses	in funds
Unrestricted	funds
General fund		180,048	(26,608)		153,440
TOTAI, FUNDS		180,048	(26,608)		153,440