2022-12-31-accounts

REPORT op THE ThUSTELS l Jmy 11191.

	fnr th	e year ended 31Decembe	r 2022
				period
				i 3/7/20
			year ended	to
			31/12/22	31/1/121
			Unrcstrimed	Total
			fund	funds
		No)ca	I	I
EXPENDITURE	ON
Charitable acUv(dcs
Charitable aenvtues			126762
Net gains/(losses)	on invesnncnts		(160.724)	59,461
NKT INCOh(E/(EXPENDITURE)			(2$7,486)	(76.775)
Other rccogalscd gains/(lasses) Tran~far ofnet assets				1.$33.770
Net movement in	funds		(287.486)	1,756.995
RECONCILIATION OF FUNDS
Total funds brought fonvard			1,756,995
TOTAL FUNDS	CARRIED FOR'lVARD		1.469.509	1.756.995

	BALANCKSHEET 31December 2022
		2022	2021
		Unresuictcd	Total
	Notes	fundI	funds 6
FIXEDASSETS Tangible assets Investments		89,499 998.737	91.403 1,159,461
		1.088.236	1,250.864
CURRENT ASSETS
Cash ai bank		382.353	507,931
CREDITORS
Amounts fallmg due within one year		(1.0801	11.800t
		381273	506.131
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,469,509	1.756.995
		1.469.509	1.756.995
FUNDS
Unrestnctcd funds		1.469309	1.756.995
TOTAL FUNDS		1.469.509	1.756.995

									Ltsled
									lovcsunenLS
									f
MARKET VALUE
At I lanuary 2022									I,159,461
Rcvaluanons									(160.724 I
At 31 Dw:ember 2022									998.737
NKT KOOK VALUE
At 31 December 2022									998,7(7
At 31 December 2021									1,159.461
There were no mvecunent			sswLc oulcule	the UK.
Cost or valusuon	at 31 December 2022 ls represented				by:
									Listed
									ulvcsuncnls
Valuation in 2022									(101263I
Cost									1.100.000
									998,737
Ifthc Investments		had not	been revalued	they would have been included			at the followiog bistoncal		cmt.
								2022	202(
								f	E
Cost								1,100,000	1.100.N(0
Invcsuncon were	valued on an open market bans basis on 31 December						202I2by AEGGN.
CRKDITORSI AMOUNTS FALLING				DUE WITHIN ONK YEAR
								2022	202(
									E
Accrue(a and deferred income								1.080	1,800
MOVEMENT IN		FUNDS
								Net
								movement	At
					Al	I/I/22		tn funds	3(/(202
						8		L	8
Unrestricted funds
General fund					1,756,995			(287,486)	1,469,509
TOTALFUNDS					1 756		995	(S874861	1.469,509

			Incommg	Resources	Gams and	Movement
			resources E	«xpended 8	losses l	in funds l
Unrwnrlcted		funds
General	fund			(126.762)	(160,724)	(287,486/
TOTAL	FUNDS			~126,762)	(160.724)	(287.486)

Compnratives	for movement	in funds
			Net
			movement	At
			in funds	31/12/21
			8	E
Unrestricted	hmds
Genem) fund			1.756.995	1.756.995
TOTAL FUNDS			1,756.995	1.756.995

			Incoming	Resources	Tran. fer of	Movement
			tesoufces f	cxpendcd	net assets 8	In fnnlls l
Unrcs(Hated		fuods
General	fund			()36236)	1893231	1.756.995
TOTAL	FUNDS			~136.236)	1.893231	1.756.995

					penod
					)I/7/20
				year ended	Io
				31/I ~v	31/12/21
				f
INCOME AND	ENDOWMENTS
Tntal incoming	resources
EXPFNDITl)RK
Charitable actlvldcs
laiunmce				357	335
Dnnauons made				)23.421	127.854
propeny maintenance					5.303
Dcprccmtion of	tangible		fixed sxscts	1.904	),90)
				125,682	135.396
Suppers costs
Cn)veraaaee casts
Accounumcy fees				1.080
Total resources	expended			126.762	136236
Nct expeodlturc	before		gains aad losses	1126.7/v&	1136236)
Realised recogtdsed		gains aad losses
Pair value gains/lasses				) 160,724)	59.461
Net expeaditarc				1287.486)	176.775i