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





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|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|



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|||||2023|2023|
|---|---|---|---|---|---|
||||Notes||E|
|Fixed assets<br>Expendable<br>endowment||fund investments|||3,128,061|
||||||3 128061|
|Current assets||||||
|Debtors and|prepayments|||1,463||
|Cash at bank||||||
|||||1,463||
|Current<br>liabiTities||||||
|Amounts<br>falling due <br>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|





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



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





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



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



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