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||||Pago|
|---|---|---|---|
|Trustees' report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|2|
|Lrrclme f100'||||||
|Donations and legacies||||1,000|1,022,555|
|Investments||||14,537|5,783|
|Total Income||||15,537|1,028,338|
|EIU2005(EM~co:||||||
|Charitable<br>activities||||13,156|6,589|
|Other||||8,280|4,371|
|Total expenditure||||21,436|10,960|
|Net gains/(losses)||on investments|9|(86,026)|95,762|
|Net movement|In|funds||(91,925)|1,113,140|
|Fund balances at||I January 2022||1,113,140||
|Fund balances at||31 December 2022||1,021,215|1,113,140|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Investments|||916.962||982.508||
|Cash at bank and|in hand||106,744||133,602||
||||1,023,706||1.116.110||
|Creditors: amounts<br>one year|fatling duo within|12|(2,491)||(2,970(||
|Net current assets||||1,021,2 I5||1.113,140|
|Income funds<br>Unrestricted<br>funds||||1,021,215||1,113,140|
|||||1,021,215||1,113,140|





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|Donations and legacies|||
|---|---|---|
||Unresfricted|Unrestricted|
||funds|funds|
||2022|2021|
||5|5|
|Donations and gifts|1,000|1.022,555|
|Investmelrls|||
||Unresfricfed|Unrestricted|
||funds|funds|
||2022|2021|
||5|5|
|Income from listed investments|13,029|5,621|
|Interest receivable|1,508|162|
||14,537|5,783|





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|Charitable<br>activities||||
|---|---|---|---|
|||Public|Public|
|||education|education|
|||2022|2021|
|||5|5|
|Research and training|||61|
|Share of support costs <br>Share of governance|(see note 5)<br>costs (see note 5)|10,666<br>2,490|3,558<br>2,970|
|||13,156|6,589|



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|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governanc|2021|
|||costs|costs||costs|e costs||
||||5|||||
|Bank charges||110||110|56||56|
|Rates||1,874||1,874|789||789|
|Light and|heat|4,788||4,788|981||981|
|insurance|and security|1,038||1,038|673||673|
|Secretarial|fees|2,791||2,791|1,059||1,059|
|Subscriptions||65||65||||
|Audit fees||||||600|600|
|Accountancy|||2,490|2,490||2,370|2,370|
|||10,666|2,490|13,156|3,558|2,970|6,528|
|Analysed|between|||||||
|Charitable|activities|10,666|2,490|13,156|3,558|2,970|6,528|



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||Investment<br>fund|management<br>fees|
|---|---|---|
|9|Net gains/[losses)|on Investments|



|Unreslrlcled|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|8,280|4,371|



|9|Net gains/|[losses)<br>on|Investments||||
|---|---|---|---|---|---|---|
||||||Unreslrlcted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||2|2|
||Reva(uaf(on ofinvestments||||(71,947)|45,071|
||Gain/(loss)|on sale of|investments||(14,079)|50,691|
||||||(86,026)|95,762|
|10|Financial|instruments||||2021|
|||||||8|
||Canying amount offinancial assets||||||
||Instruments|measured|at far value through|profrl or loss|916,962|982,508|
|11|Current asset inveslmenls||||||
||Listed investments||||916,962|982,508|





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|12|Creditors:|amounts|tailing due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
||Accruals|and deferred income||2,491|2,970|