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





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|||||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<br>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|





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|||||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|






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||||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|



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|||||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|





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|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|



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



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|||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)|



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|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||||||





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



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





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|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|