2023-06-30-accounts

CONTENTS	Page
Report ofthe Trustees	1-5
Auditor's report	6-8
Statement offinancial activities
Balance sheet	10
Notes tothe accounts

he Stateme	nt of Fin	anc	ial Activities ofthe Charity can be summarised	as follows
				2023
Donations	received			3,144,522
Other income				1,463
				3,145,985
Grants and	charitable	activities		(1,842)
Investment	management		costs
Net (outgoing)/incoming			resources before gains and losses	3,144,143

				2023	2023
			Notes		E
Fixed assets Expendable endowment		fund investments			3,128,061
					3 128061
Current assets
Debtors and	prepayments			1,463
Cash at bank
				1,463
Current liabiTities
Amounts falling due year		within one	7	(1,842)
Net current	assets				(379)
Total assets	less current liabilities				3,127,682
Net assets					3,127,682
Funds
Expendable	endowment				3,127,682
Unrestricted	fund
					3,127,682

2	Donations	received	received
					2023
	Expendable		endowtnent	3	144522
3	Charitable		activities
					2023
					g
	Independent		examination		1 842

nvestments
				2023
				g
Permanent	endowment		investments
Market value	brought	forward
Net additions Unrealised loss				3,144,522 ~16,463
Market value	carried	forward		3,128 661
Historic Cost				3 144 522

8	Analysis of	net assets between funds
	2023		Investments	Net Current	Total
				Assets
				g
	Expendable	endowment	3,128,061	(379)	3,127,682
	Unrestricted	Fund
			3 128061	(379)	3,127,682

Quoted securities;	Quoted securities;
Permanent	endowment
Restricted	Fund - Heritage