2023-03-31-accounts

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	6	6
Investments			3	510,051	272,343
~Edit
Raising funds			4	39.068	39,061
Charitable activities			5	337,573	370,931
Total expenditure				376,641	409,992
Net gains/(losses)		on investments	9	(3,490,070)	3,477,367
Net movement	in	funds		(3,356,660)	3,339,718
Fund balances	at 1 April 2022			16,559,772	13,223.555
Fund balances	at	31 INarch 2023		13,203,112	16,563,273

				2023	2022
			Notes	2	6
Fixed assets
investments				12,445,932	16,103,445
Current assets
Cash at bank and in	hand			763,480	468,994
Creditors: amounts	faging due within
one year			12	(6,300)	(9,166)
Net current assets				757,180	459,828
Total assets less current		liabilities		13,203,112	16,563,273
Income funds
Unrestricted funds				13,203,112	16,563,273
				13,203,112	16,563,273

				2023		2022
			Notes	f		6
Cash flows from operating		activities
Cash absorbed by operations			14		(379,507)		(409,321)
Investing	activities
Purchase	of investments			(196,853)		(512,463)
Proceeds	from disposal of investments			360,795
Investment	income received			510,051		272,343
Net cash	generated from/(used in)
investing	activities				673,993		(240,120)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					294,486		(649,441)
Cash and	cash equivalents at beginning		ofyear		468,994		1,118,435
Cash and	cash equivalents	at end of	year		763,480		468,994

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Income	from listed investments	508,936	272,343
Interest	receivable	1,115
		510,051	272,343

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6
Investment	management	39,068	39,061
		39,068	39,061

			Support	Support
			costs	costs
			2023f	2022 6
Grants to institutions:
Tempus Novo (No. 1157079)			20,000	20,000
Sightsavers (No. 207544)			20,000	20,000
Together We Learn (No. 1165953)			20,000	10,000
Team Domenica (No. 1165494)			20,000	20,000
The David Shepherd Wildlife Foundation		(No.1106893)	20,000	20,000
The Felix Project (No. 1168183)			30,000	30,000
Hospice in the Weald (No. 280276)			10,000	10,000
Lads need Dada C.I.C (Company	No. 9626924)		20,000	20,000
The Prince's Trust (No. 1079675)			40,000	40,000
Double Impact Projects (No. 1139865)			20,000	20,000
The Jericho Foundation (No. 1037084)			20,000	20,000
Samaritans (No. 219432)			10,000	10,000
Mind (No. 219630)			20,000	20,000
Purple Shoots Business Lending	(No. 1155365)		20,000	20,000
Other			40,000	80,000
			330,000	360,000

Support	costs
		Support	Governance	2023	2022
		costs	costs
		f	f	f	f
Exchange	(gains)/losses		(3)	(3)	1,044
Audit fees			6,960	6,960	6,960
Accountancy			616	616	2,927
			/,573	7,573	10,931
Analysed	between
Charitable	activities		7,573	7,573	10,931

Unrestricted Unrestricted	Unrestricted Unrestricted
funds	funds
2023 f	2022 f
(3,490,070)	3,477,367

		Listed
		investments
		5
Cost orvaluation
At 1 April	2022	16,103,445
Additions		196,853
Valuation	changes	(3,490,070)
Disposals		(364,296)
At 31 March 2023		12,445,932
Carrying	amount
At 31 March 2023		12,445,932
At 31 March 2022		16,103,445

Creditors: amounts f	alling due within one year
		2023 6	2022f
Other creditors			1,291
Accruals and deferred	income	6,300	7,875
		6,300	9,166

14	Cash generated from	operations	operations		2023	2022
					6	2
	(Deficit)rsurpus for the	year			(3,356,660)	3,339,718
	Adjustments for:
	Investment income recognised		in statement	offinancial activities	(510,051)	(272,343)
	Fair value gains and losses on		investments		3,490,070	(3,477,367)
	Movements in working	capital:
	(Decrease)lincrease in	creditors			(2,866)	671
	Cash absorbed by operations				(379,507)	(409,321)
15	Analysis ofchanges	in net funds