## 

## 



## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>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<br>and legacies|||||159,750||
|Investment<br>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<br>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<br>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<br>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<br>they w|ould have been included at the following<br>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|





## 

##