2023-07-31-accounts

			Page
Trustees' report			1-3
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-15

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	E.	Z
Income from:
Donations and legacies			65,000
Charitable activities			6,560	2,818
Investments			121,274	194,843
Total income			192,834	197,661
Expenditure on:
Raising funds		6	3,527	4,180
Charitable activities		7	166,045	151,510
Other expenditure		11	4,812	5,030
Total expenditure			174,384	160,720
Net income and movement	in funds		18,450	36,941
Reconciliation offunds:
Fund balances at 1 August	2022		1,572,820	1,535,879
Fund balances at 31July	2023		1,591,270	1,572,820

			Notes	2023 R		2022 f
Fixed assets
Investment	property		13		111,188		111,188
Investments			14		1,392,975		1,405,718
					1,504,163		1,516,906
Current assets
Debtors			15	31,796		27,019
Cash at bank and in		hand		123,111		96,804
				154,907		123,823
Creditors:	amounts	falling due within	17
one year				4,800		4,909
Net current	assets				150,107		118,914
Total assets less current liabilities					1,654,270		1,635,820
Creditors:	amounts	falling due after
more than	one year		18		(63,000)		(63,000)
Net assets					1,591,270		1,572,820
The funds	ofthe charity
Unrestricted	funds				1,591,270		1,572,820
					1,591,270		1,572,820

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
	Fundraisin		and	ublicit
	Other fundraising			costs - bank charges		3,527	4,180
						3,527	4,180
7	Charitable	activities
						Grants to	Grants to
						instituitions	instituitions
						2023	2022
	Grant funding		of	activities (see note 8)		166,045	151,510
8	Grants payable
						Grants to	Grants to
						instituitions	instituitions
						2023	2022
	Grants to	various		other institutions	(E4,999or less)	81,045	86,310
	Grants to	various		other institutions	(E5,000 or more)	85,000	65,200
						166,045	151,510

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Legal and professional		12	230
Accountancy	fees	4,800	4,800
		4,812	5,030

Investment property
	2023
Fair value
At 1 August 2022 and 31 July 2023	111,188

14	Fixed asset	investments
				Unlisted
				investments
	Cost or valuation
	At 1August	2022		1,405,718
	Additions			224,843
	Disposals			(237,586)
	At 31 July 2023			1,392,975
	Carrying amount
	At 31 July 2023			1,392,975
	At 31 July 2022			1,405,718
			2023	2022
	Investments	at fair value comprise:
	Investments	in Limited Partnerships	1,405,768	1,405,718
15	Debtors
	Amounts falling due within one year:		2023f	2022
	Prepayments	and accrued income	31,796	27,019
16	Loans and	overdrafts
			2023	2022
	Bank loans		63,000	63,000
	Payable after one year		63,000	63,000

17	Creditors: amounts	Creditors: amounts	falling due within one year	falling due within one year
								2023	2022
	Other creditors								109
	Accruals and deferred		income					4,800	4,800
								4,800	4,909
18	Creditors: amounts		falling due after more than		one year
								2023	2022
							Notes
	Bank loans							63,000	63,000
19	Unrestricted	funds
					At	1 August	Incoming	Resources	At 31July
						2022	resources	expended	2023
	General funds					1,572,820	192,834	(174,384)	1,591,270
	Previous year:				At	1 August	Incoming	Resources	At 31July
						2021f	resources	expendedf	2022
	General funds					1,535,879	197,661	(160,720)	1,572,820
20	Analysis of net assets between funds
								Unrestricted	Unrestricted
								funds	funds
								2023	2022f
	Fund balances	at 31	July 2023 are represented	by:
	Investment properties							111,188	111,188
	Investments							1,392,975	1,405,718
	Current assets							123,111	123,823
	Current liabilities							(4,800)	(4,909)
	Long term liabilities							(63,000)	(63,000)
								1,559,474	1,572,820