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||Page|
|---|---|
|Report of the Trustees|1to5|
|Independent Examiner's Repo[1|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial Statements|9    to     13|
|Detailed Statement of Financial Activities|14    to     15|





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||||Period|
|---|---|---|---|
||||27.1 1. 20|
|||Year Ended|to|
|||5.4.23|5.4.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|INconm AND ENDownENTS FROM||||
|Share of trust income||210,000|394,918|
|Investment income||3,850|3,000|
|Total||2] 3,850|397,918|
|EXPENDITURE ON||||
|Raising funds||16,648|4,270|
|Ch al.itab]e activi ties||||
|En Blanc et Noir|||22,000|
|General charitable activities||115,633|134,646|
|Total||132,281|160,916|
|Net gains/(losses) on investments||(9,217)||
|NET ENCORE||72,352|242,259|
|RECONCH,IAITON OF FUNDS||||
|Total funds brought forward||242259||
|TOTAL FUNDS CARRIED FORWARD||314,611||





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|FIxl{:I)^SSL:TS|||
|---|---|---|
|Invcstmcnts|||
|CURRF.NTASSETS|||
|Cash at bank|||
|cREl)I'l`ORS<br>Amounts falling due witliin one year|(I,500)|(1,499)|
||152,911|97,400|
|NET CuRREr`''r ^ssr:Ts|||
|TOT^l, ^SSE.l`S I,ESS CURRENT|314.611|242,259|
|Ll^BILI'l'"S|||
||314,611|242,259|
|NETASSETS|||
|I,-UNDS|314.611|242,259|
|U urestricted funds|||
|'J`OTAI. FUNDS|314`611|242,259|






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|2.|INVESTI`mNT INConm||
|---|---|---|
|||Period|
|||27.1 1. 20|
|||Year Ended                  to|
|||5.4.23                       5.4.22|
|||££|
||Income from fixed asset Invest|3,850                      3,000|
|3.|RAISING FUNDS||
||Investment management costs||



|Investment management costs||
|---|---|
||Period|
||27.11.20|
||Year Ended                   to|
||5.4.23                        5.4.22|
||££|
|Portfolio managenent fee|I,390                       1,390|





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|||Unrestricted|
|---|---|---|
|||fund|
|||£|
||INCOME AND ENDOWMENTS FROM||
||Share of trust income||
||I nvestment income||
||Total|397,918|
||EXPENDITURE ON||
||Raising funds|4,270|
||Ch aritable activities||
||En Blanc et Noir|22,000|
||General charitable activities|134,646|
||Total|160,916|
||Net gains on investments||
||NET ENCORE|242,259|
||TOTAL FUNI}S CARRIEID FORWARD|242,259|
|6.|FIRED ASSET INVESTRENTS||
|||Listed|
|||investments|
|||£|
||n4ARKET VALUE||
||At 6 April 2022|144,859|
||Additions|123,223|
||Disposals|(101,947)|
||Revaluntious|(4,435)|
||At 5 April 2023|161,700|
||NET BOOK VALUE||
||At 5 April 2023|161,700|
||At 5 April 2022|144,859|





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|||Listed|
|---|---|---|
|||investments|
|||£|
|Valuation in|2022|5,336|
|Valuation in|2023|(4,435)|
|Cost||160,799|
|||161,700|



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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 6.4.22|in funds|5.4.23|
||£|£|£|
|Unrestricted funds||||
|General fund|242,259|72,352|314,611|
|TOTAL FUNDS|242,259|72,352|314,611|



||Inoom ing            Resources|Gains and|Movement|
|---|---|---|---|
||resources             expended|losses|in funds|
||££|£|£|
|Unrestricted funds||||
|General fund|213,850                 (132,281 )|(9,217)|72,352|
|TOTAL FUNDS|2]3,850                (132,281 )|(9,217)||





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||Nat||
|---|---|---|
||movement|At|
||in funds|5.4.22|
||£|£|
|Unlrstlfeted funds|||
|General fund|242,259|242,259|
|TOTAL FUNDS|242259|242,259|



||1ncom ing            Resources|Cfaius and|Movement|
|---|---|---|---|
||resources             expended|losses|in funds|
||££|£|£|
|Unrestlicted funds||||
|General fund|397,918                (160,916)|5257|242,259|
|TOTAL FUNDS|397,918                (160,916)||242,259|



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|||Period|
|---|---|---|
|||27.11.2|
||Year Ended|to|
||5.4.23|5.4.22|
||£|£|
|INCOME AND ENDOWMENTS|||
|Shat.e of trust income|||
|Legacies|210,000|394,918|
|Investment income|||
|Income from fixed asset Invest|||
|Total incoming I.esources|213,850|397,918|
|ExpENDr-|||
|Raising donations and legacies|||
|Event cost|15258||
|Investment management costs|||
|Portfolio management fee|1,390||
|Ch ai.itable activities|||
|Sundries|||
|Grants to institutions|52,350||
|cants to individuals|37,846||
||90,196|98,296|
|Support costs|||
|Management|||
|Director fees|||
|Insurance|||
|Sundries|||
||21,159|44,262|
|Finance|||
|Bank charges|||
|Travel & Subsistence|||
|Information technology|||
|Website costs|||
|Governance costs|||
|Legal & Professional fees|||
|Independent examiners fee|||





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|for the veal. en{led 5|APRIL 2023||
|---|---|---|
|||Period|
|||27.I I .2|
||Year Ended|to|
||5.4.23|5.4.22|
||£|£|
|Total resources expended|132,281|160,916|
|Net income before gains and tosses||237,002|
|Realised recog|iised gains and tosses|||
|GaiusAosses on investments|(9,217)||