2022-10-31-accounts

				Unrestricted
				fund
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,283,002
EXPENDITURE	ON
Ratsmg funds				1,804
Charitable activities
Grants Pard				12,364
Other				3,250
Total				17,418
Net gains/(losses)	on investments			(60,053)
NET INCOME				1,205,531
TOTAL FUNDS	CARRIED FORWARD			1,205,531

		Unrestricted
		fund
	Notes
FIXEDASSETS
Investments		938,143
CURRENT ASSETS
Cash at bank		270,638
CREDITORS
Amounts falling due within one year	10	(3,250)
NET CURRENT ASSETS		267,388
TOTAL ASSETSLESSCURRENT LIABILITIES		1,205,531
NET ASSETS		1,205,531
FUNDS
Unrestricted funds		1,205,531
TOTALFUNDS		1,205,531

			Notes
Cash flows from operating activities
Cash generated from operations				1,208,781
Net cash provided by operating activities				1,208,781
Cash flows from investing activities
Purchase offixed asset investments Revaluation offixed asset investments				(1,000,000) 61,857
Net cash (used in)/provided by investing	activities			(938,143)
Change in cash and cash equivalents	in the
reporting period				270,638
Cash and cash equivalents at the beginning		of
the reporting period
Cash and cash equivalents at the end	ofthe
reporting period				270,638

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM OPERATING	OFNET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
	Net income	for the	reporting		period (as per the Statement ofFinancial
	Activities)						1,205,531
	Adjustments	for:
	Increase in creditors						3,250
	Net cash provided		by	operations			1,208,781
2.	ANALYSIS	OF CHANGES			IN NET FUNDS
					At 19/10/21	Cash flow	At 31/10/22
					f
	Net cash
	Cash at bank					270,638	270,638
						270,638	270,638
	Total					270,638	270,638

1.	ACCOUNTING POLICIES —continued	ACCOUNTING POLICIES —continued	ACCOUNTING POLICIES —continued	ACCOUNTING POLICIES —continued	ACCOUNTING POLICIES —continued
	Financial instruments
	The Charity only has	financial assets			and	tinancial		liabilities		of a kind			that	qualify		as basic financial		instuments		Basic
	financial instruments	are	initially	recognised		at	transaction		value		and subsequently				measured		at their settlement		value	with
	the exception ofbank	loans which are subsequently					measured		at	amortised		cost using			the	effective	interest method.
2.	DONATIONS AND LEGACIES
	Donations																	1,283,002
3.	RAISING FUNDS
	Investment management		costs
	Portfolio management	fees																	1,804
	CHARITABLE ACTIVITIES COSTS
																			Grant
																		fundmg of
																			activities
																			(see note
																			5)
	Grants Paid																		12,364
5.	GRANTSPAYABLE
	Grants Paid																		12,364
6.	SUPPORT COSTS
																		Governance
																			costs
	Other resources expended																		3,250
	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated	aller	charging/(crediting)
	Auditors' remuneration																		3,250

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General	fund		1,283,002	(17,418)	(60,053)	1,205,531
TOTAL	FUNDS		1,283,002	(17,418)	(60,053)	1,205,531

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donations				1,283,002
Total incoming resources				1,283,002
EXPENDITURE
Investment management			costs
Portfolio management	fees			1,804
Charitable activities
Grants to institutions				12,364
Support costs
Governance costs
Auditors' remuneration				3,250
Totalresources expended				17,418
Net income before gains		and losses		1,265,584
Unrealised gains/losses		fa	inv
Unrealised gains/losses	fa inv			(60,053)
Net income				1,205,531