2023-12-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	R
~ln micr
Donations and	legacies			799,743	1,000
investments				19,011	14,537
Total income				818,754	15,537
Charitable activities				19,705	13,156
Other				7,894	8,280
Total expenditure				27,599	21,436
Net gains/(losses)		on investments		82,618	(86,026)
Net movement	in	funds		873,773	(91,925)
Fund balances	at	1 January 2023		1,021,215	1,113,140
Fund balances	at	31 December 2023		1,894,988	1,021,215

				2023		2022
			Notes
Fixed assets
Tangible assets			11		2,997
Heritage assets			12		796,500
					799,497
Current assets
Debtors			13	2,475
Investments			14	1,062,874		916,962
Cash at bank and		in hand		33,294		106,744
				1,098,643		1,023,706
Creditors: amounts		falling due within
one year			15	(3,152)		(2,491)
Net current	assets				1,095,491		1,021,215
Total assets	less current liabilities				1,894,988		1,021,215
Income funds
Unrestricted	funds				1,894,988		1,021,215
					1,894,988		1,021,215

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Donations	and	gifts	799,743	1,000

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Income	from listed investments	15,646	13,029
Interest	receivable	3,365	1,508
		19,011	14,537

				Public	Public
				education	education
				2023	2022
Share	of	support costs	(see note 5)	17,095	10,666
Share	of	governance	costs (see note 5)	2,610	2,490
				19,705	13,156

5	Support costs	Support costs
			$upport	Governance	2023	$upport	Governance	2022
			costs	costs		costs	costs
			E	R	E,	E	E,
	Depreciation		3		3
	Bank charges		155		155	110		110
	Rates		3,181		3,181	1,874		1,874
	Light and	heat	7,526		7,526	4,788		4,788
	Insurance	and security	2,821		2,821	1,038		1,038
	Secretarial	fees	3,145		3,145	2,791		2,791
	Subscriptions		65		65	65		65
	Rent		199		199
	Accountancy			2,610	2,610		2,490	2,490
			17,095	2,610	19,705	10,666	2,490	13,156
	Analysed	between
	Charitable	activities	17,095	2,610	19,705	10,666	2,490	13,156

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
Investment	fund	management	fees	7,894	8,280

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Revaluation	of investments	117,996	(71,947)
Gain/(loss)	on sale of investments	(35,378)	(14,079)
		82,618	(86,026)

Tangible fixe	d assets
			Leasehold	land	and buildings
Cost
Additions					3,000
At 31 December 2023					3,000
Depreciation	and impairment
Depreciation	charged	in the year
At 31 December 2023

	The carrying value of land included in land and buil	dings comprises:
		2023	2022
	Long leasehold	2,997
12	Heritage assets
			Timepieces
	At 1 January 2023
	Donated assets		796,500
	At 31 December 2023		796,500

Debtors
			2023	2022
Amounts	falling due within one year:
Prepayments		and accrued income	2,475

14	Current asset investments	Current asset investments
			2023	2022
				R
	Listed investments		1,062,874	916,962
15	Creditors: amounts	falling due within one year
			2023	2022
	Accruals and deferred income		3,152	2,491