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2023-07-31-accounts

2023 2022
Unrestricted Total
Notes fund
f		 funds
E
INCOME AND ENDOWMENTS FROM
Investment
income		 32,412 43,267
EXPENDITURE ON
Raising funds 3,874 6,497
Charitable
activities
Grants to Institutions 21,214 3,703
Other 152 1,297
Total 25,240 11,497
Net gains/(losses)
on investments		 (16,657) (86,124)
NET INCOME/(EXPENDITURE) (9,485) (54,354)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 lg269g811 1324 165
TOTAL FUNDS CARRIED FORWARD 1,260,326 1,269,811

2023 2022
Unrestricted Total
Notes fund
f		 funds
f
FIXEDASSETS
Investments
Investments 9 747,016 715,648
Investment
property		 10 400,000 400,000
1~147g016 1 115648
CURRENT ASSETS
Cash at bank 114,510 155,363
CREDITORS
Amounts
falling due within one year		 (1,200) (1,200)
NET CURRENT ASSETS 113,310 154,163
TOTAL ASSETS LESSCURRENT
LIABILITIES 11260~326 1269811
NET ASSETS 1g260~326 1269 811
FUNDS 12
Unrestricted
funds		 1,260,326 1,269,811
TOTAL FUNDS 1,260,326 1,269,811

2023 2022
Notes E f
Cash flows from operating
activities
Cash generated
from operations		 6,936 31,765
Net cash provided
by operating
activities		 6,936 31,765
Cash flows from investing
activities
Purchase of fixed asset investments
Sale of fixed asset investments		 (60,054)
10,386		 (10,291)
72,570
Return of Cash from Aviva 1,685
Interest received 236 5
Net cash (used in)/provided
by investing		 activities (49,432) 63,969
Change
in cash and cash equivalents
in the reporting
period		 (42,496) 95,734
Cash and cash equivalents
at the
beginning
ofthe reporting
period		 155,363 58,722
Cash in cash and cash equivalents
due to exchange rate movements 1,643 907
Cash and cash equivalents
at the
end ofthe reporting
period		 114,510 155,363

2023 2022
E f
Rents received
Portfolio Investment		 income 18,000
14,176		 30,750
12,512
Curr asset inv income 236 5
32,412 43,267
RAISING FUNDS
Raising donations and legacies
2023 2022
Support costs 68
Other trading activities 2023 2022
E
Property
Repairs		 1,781
Insurance
of Property		 288 796
288 2,577
Investment
management		 costs
2023 2022
E
Portfolio management 3,518 3,920
Aggregate
amounts		 3,874 6,497

CHARITABLE A CTIVITIES COSTS
Grant
funding of
activities Support
(see note costs (see
5)f note 6)
f		 Totals
f
Grants to Institutions 19,347 1,867 21,214
GRANTS PAYABLE
2023
f		 2022
Grants to Institutions 19,347 1,950
SUPPORT COSTS
Governance
Finance costs
f		 Totals
f
Raising donations and legacies 68 68
Grants to Institutions 1,867 1,867
$8 1,867 1,935

COMPARA TIVES
FOR THE ST		 ATEMENT OF FINANCIAL ACTI VITXES
Unrestricted
fundf
INCOME AND ENDOWMENTS FROM
Investment income 43,267
EXPENDITURE ON
Raising funds 6,497
Charitable activities
Grants to Institutions 3,703
Other 1,297
Total 11,497

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
E
Net gains/(losses) on investments (86,124)
NET INCOME/(EXPENDITURE) (54,354)
RECONCILIATION OF FUNDS
Total funds brought forward 1,324,165
TOTAL FUNDS CARRIED FORWARD 1,269,811
FIXEDASSETINVESTMENTS
Listed
investments
f
MARKET VALUE
At 1st August 2022 715,648
Additions 60,054
Disposals
Impairments		 (12,878)
(15,808)
At 31stjuly 2023 747,016
NET BOOK VALUE
At 31stjuly 2023 747,016
At 31st 3uly 2022 715,648
Cost or v alua tion
at 31st 3uly 2023 is represented
by:
Listed
investments
f
Valuation
Valuation
Valuation
Valuation
Cost		 in
in
in
in		 2020
2021
2022
2023		 31,031
160,711
(94,662)
(16,634)
666,570
747,016
10. INVESTMENT PROPERTY INVESTMENT PROPERTY
FAIR VALUE
At 1st August 2022
and 31stJuly 2023 400,000
NET BOOK VALUE
At 31stJuly 2023 400,000
At 31st July 2022 400,000
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Accrued expenses 1,200 1,200
12. MOVEMENT IN FUNDS
Net
movement At
At 1.8.22 in funds 31.7.23
E E
Unrestricted
funds
General
fund		 1,269,811 (9g485) lg260~326
TOTAL FUNDS 1,269,811 (9g485) 1260326
Incoming Resources Gains and Movement
resources
f		 expended
E		 losses in funds
E
Unrestricted funds
General fund 32412 (25g240) (16~657) (9J485)
TOTAL FUNDS 32g412 (25g240) (16/657) (9/485)
Comparatives for movement in funds
Net
movement At
At 1.8.21
f		 in funds 31.7.22
Unrestricted funds
General fund 1,324,165 (54,354) 1,269,811
TOTAL FUNDS 1,324,165 (54,354) 1,269,811

Compara tive net movement
in fun		 ds,
included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses
f		 in funds
f
Unrestricted funds
General fund 43,267 (11,497) (86,124) (54,354)
(11,497) (86,124) (54,354)

A current year 12 months and prior year 12 months
 combined position
is a		 s
fo		 llows:
Net
movement At
At 1.8.21
f		 in funds
f		 31.7.23
f
Unrestricted funds
General
fund		 1,324,165 (63,839) 1,260,326
TOTAL FUNDS 1,324,165 (63,839) 1,260,326
A current
year 12 months		 and prior year 12 months combined net movement in funds, included
in		 t
above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses in funds
f
Unrestricted funds
General
fund		 75,679 (36,737) (102,781) (63,839)
TOTAL FUNDS 75,679 (36,737) (102,781) (63,839)