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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|E.|Z|
|Income from:|||||
|Donations<br>and legacies|||65,000||
|Charitable<br>activities|||6,560|2,818|
|Investments|||121,274|194,843|
|Total income|||192,834|197,661|
|Expenditure<br>on:|||||
|Raising funds||6|3,527|4,180|
|Charitable<br>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<br>offunds:|||||
|Fund balances at 1 August|2022||1,572,820|1,535,879|
|Fund balances at 31July|2023||1,591,270|1,572,820|





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||||Notes|2023<br>R||2022<br>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|






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|||||||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|



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



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|Investment<br>property||
|---|---|
||2023|
|Fair value||
|At 1 August 2022 and 31 July 2023|111,188|





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|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<br>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<br>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|





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|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<br>properties|||||||111,188|111,188|
||Investments|||||||1,392,975|1,405,718|
||Current assets|||||||123,111|123,823|
||Current<br>liabilities|||||||(4,800)|(4,909)|
||Long term liabilities|||||||(63,000)|(63,000)|
|||||||||1,559,474|1,572,820|



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