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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 15|





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|Statement|ofFinancial Activi|ties for the Year E|nded 5 April 2023||
|---|---|---|---|---|
||||Total|Total|
|||Note|2023|2022f|
|Income and Endowments|from:||||
|Donations<br>and legacies||||900,000|
|Investment<br>income|||12,336|204|
|Total income|||12,336|900,204|
|Expenditure<br>on:|||||
|Raising funds|||(2,835)|(109)|
|Charitable<br>activities|||(73,663)|(97,839)|
|Total expenditure<br>Gains/losses<br>on investment<br>Net (expenditure)/income|assets||(76,498)<br>~20,80))<br>~84,963)|(97,948)<br>(9,280)<br>796,976|
|Net movement<br>in funds|||(84,963)|796,976|
|Reconciliation offunds|||||
|Total funds brought<br>forward|||798,881|1,905|
|Total funds carried forward||11|713,918|798,881|





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|||Bal|ance Sheet as a|t 5April 202|3||
|---|---|---|---|---|---|---|
|||||Note|2023f|2022|
|Fixed assets|||||||
|Investments||||8|683,419|744,816|
|Current assets|||||||
|Cash at bank and in hand<br>Creditors: Amounts<br>falling due within|||one year|9<br>30|48,999<br> ~(I8 500|86,115<br> ~32.050|
|Net current|assets||||30,499|54,065|
|Net assets|||||713,918|798,881|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||713,918|798,881|
|Totalfunds|||||713 918|798,881|





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|2<br>Income|from donations<br>and legacies||||
|---|---|---|---|---|
||||Total|Total|
||||2023f|2022|
|Donations|and legacies;||||
|Donation|from The Gerald Leigh Charitable|Trust||900,000|
|||||900,000|





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|5<br>Expendit|ure<br>on charitable<br>activiti|es|||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total|Total|
|||General|2023|2022|
|Grants payable||61,228|61,228|85,000|
|Governance|costs|12,363|12,363|12,782|
|Bank charges||72|72|57|
|||73,663|73,663|97,839|





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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|Total|
||||||||General|2023|2022|
||||||||f|f||
|Independent|examiner's||fee||||1,500|1,500|1,600|
|Accountancy<br>and administration|||||(see note 12)||10,000|10,000|10,550|
|Marketing|and publicity||||||||207|
|Other governance||costs|||||863|863|425|
||||||||12,363|12,363|12,782|
|7<br>Taxation||||||||||
|The charity|is a registered|||charity|and is therefore|exempt|from taxation.|||
|8<br>Fixed asset investments||||||||||
|Other investments||||||||||
|||||||||Listed||
|||||||||investments|Totalf|
|Cost or Valuation||||||||||
|At 6 April|2022|||||||744,816|744,816|
|Addihons||||||||132,118|132,118|
|Revaluation||||||||(14,112)|(14,112)|
|Disposals||||||||(179,403)|(179,403)|
|At 5 April|2023|||||||683,419|683,419|
|Net book value||||||||||
|At 5 April|2023|||||||683,419|683,419|
|At 5 April|2022|||||||744.816|744,816|
|9<br>Cash and cash equivalents||||||||||
|||||||||2023f|2022|
|Cash at bank||||||||48,999|86,115|





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