2023-04-05-accounts

								5.4.23	5.4.22
						Unrestricted	Endowment	Total	Total
						fund	fund	funds	funds
					Notes	E		E	E
INCOME AND	ENDOWMENTS			FROM
Investment income						176,951		176,951	152,016
EXPENDITURE	ON
Raising funds						34,219		34,219	36,926
Charitable activities
Donations						6,000		6,000	151,600
Other						7,924		7,924	9,329
Total						48,143		48,143	197,855
Net gains/(losses)	on		investments			(42,064)	(327,026)	(369,090)	8,354
NET INCOME/(EXPENDITURE) Transfers between funds					12	86,744 74,210	(327,026) (74,210)	(240,282)	(37,485)
Net movement	in	funds				160,954	(401,236)	(240,282)	(37,485)
RECONCILIATION			OF FUNDS
Total funds brought		forward				282,956	4,981,084	5,264,040	5,301,525
TOTAL FUNDS	CARRIED FORWARD					443,910	4,579,848	5,023,758	5,264,040

BALANCE SHEET 5APRIL 2023
				5.4.23	5.4.22
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes	f	E		E
FIXEDASSETS
Investments			4,386,964	4,386,964	4,805,609
CURRENT ASSETS
Debtors	10	2,990		2,990	2,990
Cash in hand		445,568	192,884	638,452	460,058
		448,558	192,884	641,442	463,048
CREDITORS
Amounts falling due within one year		(4,648)		(4,648)	(4,617)
NET CURRENT ASSETS		443,910	192,884	636,794	458,431
TOTAL ASSETSLESSCURRENT LIABILITIES		443,910	4,579,848	5,023,758	5,264,040
NET ASSETS		443,910	4,579,848	5,023,758	5,264,040
FUNDS	12
Unrestricted funds				443,910	282,956
Endowment funds				4,579,848	4,981,084
TOTAL FUNDS				5,023,758	5,264,040

										5.4.23	5.4.22
Dividends										115,409	101,471
Property	income		distribution							6,219	2,764
Fixed interest										9,807	13,419
Overseas	income									42,580	34,362
Gross interest										2,936
										176,951	152,016
RAISING FUNDS
Investment management					costs
										5.4.23	5.4.22
										f	E
Portfolio	management									34,219	36,926
GRANTS	PAYABLE
										5.4.23	5.4.22
Donations										6,000	151,600
The total	grants	paid to		institutions			during	the	year was as follows:
										5.4.23	5.4.22
											E
Queen Elizabeth			Scholarship		Trust					6,000
Royal National		Lifeboat		Institution							151,100
Bowel Cancer UK											500
										6,000	151,600
AUDITORS' /		INDEPENDENT				EXAMINERS'			REMUNERATION
										5.4.23	54.22
										E
Independent examiners'				remuneration						2,160	2,520

HE YEAR ENDED 5	APRIL 2023	APRIL 2023	APRIL 2023
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Endowment	Total
				fund	fund	funds
				E		E.
INCOME AND ENDOWMENTS			FROM
Investment income				152,016		152,016
EXPENDITURE ON
Raising funds				36,926		36,926
Charitable activities
Donations				151,600		151,600
Other				9,329		9,329
Total				197,855		197,855
Net gains/(losses) on		investments		139,980	(131,626)	8,354
NET INCOME/(EXPENDITURE) Transfers between funds				94,141 (103,055)	(131,626) 103,055	(37,485)
Net movement in	funds			(8,914)	(28,571)	(37,485)
RECONCILIATION		OF FUNDS
Total funds brought	forward			291,870	5,009,655	5,301,525
TOTAL FUNDS CARRIED FORWARD				282,956	4,981,084	5,264,040
FIXEDASSET INVESTMENTS
						Listed
						investments
						E
MARKET VALUE
At 6 April 2022						4,805,609
Additions						385,467
Disposals						(477,086)
Revaluations						(327,026)
At 5 April 2023						4/386,964
NET BOOK VALUE
At 5 April 2023						4,386,964
At 5 April 2022						4,805,609

Cost or valuation	at 5 April	at 5 April	2023 is represented	by:
							Listed
							investments
							E
Valuation in 2019							14,004
Valuation in 2020 Valuation in 2021							(373,376) 924,757
Valuation in 2022 Valuation in 2023							(131,626) (327,026)
Cost							4,280,231
							4,386,964
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						5.4.23	5.4.22
							E
Other debtors						2,990	2,990
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						5.4.23	5.4.22
Trade creditors						2,191	2,159
Other creditors						297	297
Accrued expenses						2,160	2,161
						4,648	4,617
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 6.4.22	in funds	funds	5.4.23
				E		E
Unrestricted funds
General fund				282,956	86,744	74,210	443,910
Endowment funds
Endowment				4,981,084	(327,026)	(74,210)	4,579,848
TOTAL FUNDS				5,26'l, 040	(240,282)		5,023,758

Net movemen	t	in funds, in	cluded	in	the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
							E	E
Unrestricted	funds
General fund						176,951	(48,143)	(42,064)	86,744
Endowment	funds
Endowment								(327,026)	(327,026)
TOTAL FUNDS						176,951	(48,143)	(369,090)	(240,282)
Comparatives		for movement		in funds
							Net	Transfers
							movement	between	At
						At 6.4.21	in funds	funds	5.4.22
							E
Unrestricted	funds
General fund						291,870	94,141	(103,055)	282,956
Endowment	funds
Endowment						5,009,655	(131,626)	103,055	4,981,084
TOTAL FUNDS						5,301,525	(37,485)		5,264,040
Comparative	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						152,016	(197,855)	139,980	94,141
Endowment	funds
Endowment								(131,626)	(131,626)
TOTAL FUNDS						152,016	(197,855)	8,354	(37,485)

				Net	Transfers
				movement	between	At
			At 6.4.21	in funds	funds	5.4.23
				f	E
Unrestricted		funds
General	fund		291,870	180,885	(28,845)	443,910
Endowment		funds
Endowment			5,009,655	(458,652)	28,845	4,579,848
TOTAL	FUNDS		5,301,525	(277,767)		5,023,758

A current yea	r 12 months and prior yea	r 12 months combined net mov	ement in funds, in	cluded in the abov	e are as follow
		Incoming	Resources	Gains and	Movement
		resources E	expended f	losses E	in funds
Unrestricted	funds
General fund		328,967	(245,998)	97,916	180,885
Endowment	funds
Endowment				(458,652)	(458,652)
TOTAL FUNDS		328,967	(245,998)	(360,736)	(277,767)