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|Trustees||V.M. Craig (Chair)|V.M. Craig (Chair)||
|---|---|---|---|---|
|||A.Bielby|||
|||J.L.Curtis|||
|||D.L.Buxton|||
|||B.C.Thirlaway|||
|||P.J.Gill (Treasurer)|||
|||B.J.Down|||
|Secretary||A. Shymina|||
|Charity number||1187101|||
|Company|number|CE020117|||
|Accountants||Carson EcTrotter|C.A.||
|||Chartered<br>Accountants|||
|||123Irish Street|||
|||Dumfries|||
|||DG1 2PE|||
|Business|address|24 Greencoat Place|||
|||London|||
|||SW1P 1RD|||
|Bankers||The Co-operative|Bank PLC||
|||60-62 Pinstone Street|||
|||Sheflield|||
|||Sl 2HN|||
|Investment|Managers|Barclays Wealth||CCLA|
|||Avenue HQ||Senator House|
|||17Mann Island||85 Queen Victoria Street|
|||Liverpool||London|
|||L3 1BP||EC4V 4ET|
|Solicitors||Lupton<br>dc Fawcett|LLP||
|||Stamford House|||
|||Piccadilly|||
|||York|||
|||Y019PP|||





||||C~onten||
|---|---|---|---|---|
|||||Page|
|Trustees' Annual Report||||1-8|
|Independent<br>Examiner's||Report|||
|Statement ofFinancial|Activities|||10|
|Balance sheet|||||
|Notes to the financial|statements|||12-15|





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||2022/23|2021/22|2020/21|
|---|---|---|---|
|IofC Support|061,229|f19,900|f75,000|
|Outreach Work|f25,590|f70,460|$0|
|Peace Building|523,580|f43,095|XO|
|Total|F110,399|f133,455|f75,000|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||300|300|
|Investments||||85,097|54,681|
|Charitable<br>activities||||3723||
|Total Income||||89,120|54,981|
|Expenditure<br>on:||||||
|Investment<br>Management|costs|||(8,523)|(6,978)|
|Governance<br>costs||||(12,297)|(10,849)|
|Charitable<br>activities||||(110,399)|(133,455)|
|Total expenditure||||131,219|151,282|
|Net (expenditure)/income||before||(42,099)|(96,301)|
|(losses)/gains<br>on investments||||||
|Net (losses)/gains<br>on investments||||(271,663)|516,511|
|Net (Expenditure)/Income||||(313,762)|420,210|
|Reconciliation ofFunds:||||||
|Total Funds Brought Forward||||6,564,274|6,144,064|
|Total Funds Carried Forward||||6,250,512|6,564,274|





||||||Balance sheet||
|---|---|---|---|---|---|---|
|||||as|at 31stMarch 202||
||||||2023|2022|
|||||Notes|||
|Fixed assets|||||||
|Investments|||||6,216,879|6,558,558|
|Current<br>assets|||||||
|Cash at bank||and in hand|||35,161|7,216|
||||||35,161|7,216|
|Creditors:|amounts||falling||||
|due within|one year|||9|(1,528)|(1,500)|
|Net current||assets|||33,633|5,716|
|Net assets|||||6,250,512|6,564,274|
|The Funds|ofthe Charity||||||
|Unrestricted||funds||10|6,250,512|6,564,274|
|Total Charity Funds|||||6,250,512|6,564,274|





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|2.|Income from|Income from|Donations|Donations|and Legacies|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Deeds ofcovenant|||and Gift Aid||300|300|
|||||||300|300|
|3.|Investment|Income||||||
|||||||2023|2022|
||||||||g|
||UK Equities|||||55,705|40,296|
||UK Fixed interest|||securities||29,392|14,385|
|||||||85,097|54,681|
|4.|Income from charitable||||activities|2023|2022|
||Unspent<br>grant||returned|||3,723||
|||||||3,723||
|5.|Governance|Costs||||2023|2022|
||Insurance|||||431|420|
||Administration||expenses|||2,005|122|
||Legal Fees||||||1,176|
||Secretarial fees|||||8,020|7,270|
||Independent|Examiner's Fees||||1,800|1,764|
||Bank charges|||||41|97|
|||||||12,297|10,849|
||The Governance||Costs all||relate to the one activity ofthe Trust.|||





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|7|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|activities|2023|2022|
|---|---|---|---|---|---|---|
||Grants to institutions||||g|g|
||Peace Building||||23,580|43,095|
||Outreach Work||||25,590|70,460|
||lofC Support||||61,229|19,900|
||||||110,399|133,455|
|S.|Fixed asset investments||||||
||||||2023|2022|
|||||||g|
||Fair Value||||||
||At 1stApril 2022||||6,558,556|3,098,929|
||Additions<br>at cost||||85,097|3,120,364|
||Proceeds ofdisposals||||(155,111)|(177,247)|
||Realised gains/(losses)||on disposals||22,104|323|
||Unrealised<br>(losses)/gains||on revaluation||(293,767)|516,189|
||At 31stMarch 2023||||6,216,879|6,558,558|
||Investments<br>at fair value comprised:||||||
||UK Equities||||6,216,879|6,558,558|
||Historical cost at 31stMarch 2023||||5,919,640|5,990,671|
||All investments<br>are listed UK securities.||||||
|9.|Creditors: amounts|falling due|||2023|2022|
||within one year||||g||
||Trade creditors||||1,528|1,500|





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|||Opening|||Gains &|Closing|
|---|---|---|---|---|---|---|
|||Balance|Income|Expenditure|Losses|Balance|
|||K|K|||g|
|Unrestricted|funds:||||||
|General funds||6,564,274|89,120|(131,219)|(271,663)|6,250,512|



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|Analysis of|net assets in unrestri|cted<br>funds|||
|---|---|---|---|---|
|||Fixed|Other Net|Total|
|||Assets|Assets||
|Unrestricted|funds|6,216,879|33,633|6,250,512|



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