## 

|CONTENTS|||Page|
|---|---|---|---|
|Report ofthe|Trustees||1-5|
|Independent|examiner's|report||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the accounts|||9—12|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|Restricted Fund Heritage<br>and Education —Funds held where t<br>specific categories ofgrants.|Restricted Fund Heritage<br>and Education —Funds held where t<br>specific categories ofgrants.|Restricted Fund Heritage<br>and Education —Funds held where t<br>specific categories ofgrants.|Restricted Fund Heritage<br>and Education —Funds held where t<br>specific categories ofgrants.|he donor ha|s expresse|
|---|---|---|---|---|---|
|The Statement ofFinancial Activities ofthe Charity can be summarised||||as follows||
||||||2023|
||||||f.|
|Donations|received||||570,003|
|Other income|||||1,695|
||||||571,698|
|Grants and|charitable|activities|||1,842|
|Investment|management||costs|||
|Net incoming resources|||before gains and losses||569,856|



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||||2023|2023|
|---|---|---|---|---|---|---|
|||||Notes||g|
|Fixed assets|||||||
|Permanent|endowment||fund investments|||463,631|
|Restricted|Fund investments|||||106,052|
|||||||569,683|
|Current|assets||||||
|Debtors and||prepayments|||1,695||
|Cash at bank|||||||
||||||1,695||
|Current|liabilities||||||
|Amounts|falling due within one||||||
|year|||||1,842||
|Net current||assets||||(147)|
|Total assets||less current|liabilities|||569,536|
|Net assets||||14||569,536|
|Funds|||||||
|Permanent|endowment|||10||463,631|
|Restricted|fund - Heritage|||||106,052|
|Unrestricted||fund||||(147)|
|||||||569,536|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|Donations<br>r|eceived||
|---|---|---|
|||2023|
|Permanent|endowment|469,225|
|Restricted|- Heritage|100,778|
|Independent|examination|530003|
|Charitable|activities||
|||2023|
|||g|
|Independent|examination|1 042|



## 

## 

## 

|nvestments||||
|---|---|---|---|
||||2023|
||||g|
|Permanent<br>endowment<br>investments||||
|Market value brought<br>Net additions<br>Unrealised<br>loss||forward|469,225<br>~5.594|
|Market value|carried|forward|463 631|
|Historic Cost|||469,225|
|Restricted fund investments||||
|Market value|brought|forward||
|Net additions|and (disposals)||100,778|
|Unrealised<br>gain|||5,274|
|Market value|carried|forward|106,052|
|Historic Cost|||100,778|





## 

## 

|6|Debtors||||||
|---|---|---|---|---|---|---|
|||||||2023|
||Accrued|income||||5 695|
|7|Current|liabiTities: Amounts||faBing due within one year|||
|||||||2023|
||Independent<br>examination||fee|||1,842|
|8|Analysis|ofnet assets between funds||||2023|
|||||Investments|Net|Total|
||||||Current||
||||||Assets||
||Permanent|endowment||463,631||463,631|
||Restricted Fund - Heritage<br>Unrestricted<br>Fund|||106,052|(147)|106,052<br>(147)|
|||||569,683|(147)|569,536|



|Included w|ithin the funds above are revaluation<br>reserves with|the following values:|
|---|---|---|
|||2023|
|Quoted securities:<br>Permanent<br>endowment||(5,594)|
|Restricted|Fund - Heritage|5,274|
|||(320)|



##