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|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
||||Notes||
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||1,283,002|
|EXPENDITURE|ON||||
|Ratsmg funds||||1,804|
|Charitable<br>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<br>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<br>funds||1,205,531|
|TOTALFUNDS||1,205,531|



## 



## 

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





## 

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## 



|1.|ACCOUNTING<br>POLICIES —continued|ACCOUNTING<br>POLICIES —continued|ACCOUNTING<br>POLICIES —continued|ACCOUNTING<br>POLICIES —continued|ACCOUNTING<br>POLICIES —continued||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Financial<br>instruments||||||||||||||||||||
||The Charity<br>only<br>has|financial<br>assets|||and|tinancial||liabilities||of a kind|||that|qualify||as basic<br>financial||instuments||Basic|
||financial<br>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<br>AND LEGACIES||||||||||||||||||||
||Donations|||||||||||||||||1,283,002|||
|3.|RAISING FUNDS||||||||||||||||||||
||Investment<br>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'<br>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<br>and legacies|||||
|Donations||||1,283,002|
|Total incoming<br>resources||||1,283,002|
|EXPENDITURE|||||
|Investment<br>management|||costs||
|Portfolio management|fees|||1,804|
|Charitable<br>activities|||||
|Grants to institutions||||12,364|
|Support costs|||||
|Governance<br>costs|||||
|Auditors'<br>remuneration||||3,250|
|Totalresources<br>expended||||17,418|
|Net income before gains||and losses||1,265,584|
|Unrealised<br>gains/losses||fa|inv||
|Unrealised<br>gains/losses|fa inv|||(60,053)|
|Net income||||1,205,531|