2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities			15

							31.3.23	31.3.22
				Unrestricted	Designated	Endowment	Total	Total
				funds	Funds	fund	funds	funds
			Notes	E	8	8		6
INCOME AND
ENDOWMENTS	FROM
Investment income			2	61,388	96,020		157,408	161,895
EXPENDITURE	ON
Raising funds			3	15,084	23,593		38,677	12,500
Charitable activities
Education grants					48,713		48,713	48,074
Welfare grants					34,795		34,795	36,338
Religion grants					1,392		1,392	1,374
General grants				34,275			34,275	91,636
Support costs				5,281	8,260		13,541	10,216
Total				54,640	116,753		171,393	200,138
Net gains/(losses)		on
investments						(177,840)	(177,840)	380,854
NET
INCOME/(EXPENDITURE)				6,748	(20,733)	(177,840)	(191,825)	342,611
RECONCILIATION		OF
FUNDS
Total funds brought		forward		25,766	78,376	5,827,484	5,931,626	5,589,015
TOTAL FUNDS CARRIED
FORWARD				32,514	57,643	5,649,644	5,739,801	5,931,626

	Balance Sheet
	31 March 2023
		31.3.23	31.3.22
	Notes	F	E
FIXEDASSETS
investments
Investments		4,586,142	4,763,412
Investment property		1,187,000	1,187,000
		5,753,142	5,950,412
CURRENT ASSETS
Cashin hand		(8,906)	(14,551)
CREDITORS
Amounts falling due within one year	10	(4,435)	(4,235)
NET CURRENT ASSETS		(13,341)	(18,786)
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,739,801	5,931,626
NETASSETS		5,739,801	5,931,626
FUNDS	12
Unrestricted funds:
Unrestricted Funds		32,514	25,766
Designated Funds		57,643	78,376
		90,157	104,142
Endowment funds:
Endowment Funds		5,649,644	5,827,484
TOTAL FUNDS		5,739,801	5,931,626

	INVESTMENT INCOME	INVESTMENT INCOME
								31.3.23	31.3.22
								5	5
	Rents received							24,341	30,506
	Other fixed asset investment							133,067	131,389
								157,408	161,895
3.	RAISING FUNDS
	Investment management			costs
								31.3.23	31.3.22
								E	f
	Investment property	management			costs			38,677	12,500
	GRANTS PAYABLE
	Grants of55,000and	above have			been paid to the following		institutions:
	Bedfordshire Rural Communities				Charity - Welfare			22,425	22,385
	Burgoyne Middle School		- Education			&Welfare
	Potton Lower School	- Education						10,000	10,000
	Potton Middle School - Education							10,000	10,000
	Potton Jubilee Project								12,000
	Potton Tennis Club								47,500
	Sue Ryder Care							7,000	7,250
5.	SUPPORT COSTS
								Governance
							Management	costs	Totals
							E		E
	Support costs						9,141	4,400	13,541
	Support costs, included		in ths above,			are as follows:
								31.3.23	31.3.22
								Support	Total
								costs	activities
								F	E
	Administration							9,141	5,956
	Independent Examiners		Fee					1,375	1,375
	Accounting services paid to			the
	Independent Examiner							3,025	2,885
								13,541	10,216

There were no tr 31 March 2022.	ustees' expenses paid for the year end	ustees' expenses paid for the year end	ustees' expenses paid for the year end	ed 31 March	2023 nor for th	e year ende
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Designated	Endowment	Total
			funds	Funds	fund	funds
			8	8	f	8
INCOME AND ENDOWMENTS		FROM
Investment income			63,139	98,756		161,895
EXPENDITURE ON
Raising funds			4,875	7,625		12,500
Charitable activities
Education grants				48,074		48,074
Welfare grants				36,338		36,338
Religion grants				1,374		1,374
General grants			91,636			91,636
Support costs			3,984	6,232		10,216
Total			100,495	99,643		200,138
Net gains on investments					380,854	380,854
NET INCOME)(EXPENDITURE)			(37,356)	(887)	380,854	342,611
RECONCILIATION	OF FUNDS
Total funds brought	forward		63,122	79,263	5,446,630	5,589,015
TOTAL FUNDS CARRIED FORWARD			25,766	78,376	5,827,484	5,931,626

		Unlisted
		investments
		F
MARKET VALUE
At 1 April 2022		4,763,412
Disposal at opening	book value	(19,443)
Revaluations		(177,827)
At 31 March 2023		4,566,142
NET BOOK VALUE
At 31 March 2023		4,566,142
At 31 March 2022		4,763,412

	Unlisted
	investments
	6
Valuation in 2023	933,115
Cost	3,633,027
	4,566,142
INVESTMENTPROPERTY
FAIRVALUE
At 1 April 2022
and 31 March 2023	1,187,000
NET BOOK VALUE
At 31 March 2023	1,187,000
At 31 March 2022	1,187,000

Trustees-	J Way, J Norman, D English and	VW Beyon.
Fair value	at 31 March 2023 is represented	by:
			6
Valuation	in 2019		248,000
Cost			939,000
			1,187,000

						31.3.23	31.3.22
						f
Other creditors						35	35
Accrued expenses						4,400	4,200
						4,435	4,235
ANALYSIS		OF NET ASSETS BETWEEN FUNDS
						31.3.23	31.3.22
		Unrestricted		Designated	Endowment	Total	Total
			funds	Funds	fund	funds	funds
				E	E	6	8
Investments			41,990	80,938	5,630,214	5,753,142	5,950,412
Current assets			(7,603)	(20,733)	19,430	(8,906)	(14,551)
Current liabilities			(1,873)	(2,562)		(4,435)	(4,235)
			32,514	57,643	5,649,644	5,739,801	5,931,626
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
						6	F
Unrestricted		funds
Unrestricted		Funds			25,766	6,748	32,514
Designated	Funds				78,376	(20,733)	57,643
					104,142	(13,985)	90,157
Endowmentfunds
Endowment		Funds			5,827,484	(177,840)	5,649,644
TOTAL FUNDS					5,931,626	(191,825)	5,739,801
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Gains and	Movement
				I'seoul'ces	expended	losses	in funds
				F	E	E	E
Unrestricted		funds
Unrestricted		Funds		61,388	(54,640)		6,748
Designated	Funds			96,020	(116,753)		(20,733)
Endowment		funds		157,408	(171,393)		(13,985)
Endowment	Funds					(177,840)	(177,840)
TOTAL FUNDS				157,408	(171,393)	(177,840)	(191,825)

Comparatlve	s for movement ln funds
			Net
			movement	At
		At 1.4.21	In funds f	31.3.22
Unrestricted	funds
Unrestricted	Funds	63,122	(37,356)	25,766
Designated	Funds	79,263	(887)	78,376
		142,385	(38,243)	104,142
Endowment	funds
Endowment	Funds	5,446,630	380,854	5,827,484
TOTALFUN	DS	5,589,015	342,611	5,931,626

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	fosses	in funds
		8	5	8	F
Unrestricted	funds
Unrestricted	Funds	63,139	(100,495)		(37,356)
Designated	Funds	98,756	(99,643)		(887)
		161,895	(200,138)		(38,243)
Endowmentfunds
Endowment	Funds			380,854	380,854
TOTAL FUNDS		161,895	(200,138)	380,854	342,611

A current ye	ar 12months and prior year	12months combined position isas	follows:
			Net
			movement	At
		At 1.4.21	In funds	31.3.23
			8	8
Unrestricted	funds
Unrestricted	Funds	63,122	(30,608)	32,514
Designated	Funds	79,263	(21,620)	57,643
		142,385	(52,228)	90,157
Endowment	funds
Endowment	Funds	5,446,630	203,014	5,649,644
TOTALFUNDS		5,589,015	150,786	5,739,801

above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended 6	losses F	in funds 5
Unrestricted	funds
Unrestricted	Funds	124,527	(155,135)		(30,608)
Designated	Funds	194,776	(216,396)		(21,620)
Endowmentfunds		319,303	(371,531)		(52,228)
Endowment	Funds			203,014	203,014
TOTAL FUNDS		319,303	(371,531)	203,014	150,786
Designated	Fund allocation			2022	2021
					6
Education				32,633	34,176
Welfare				45,661	45,022
Church ofEngland				82	65
				78,376	79,263

						31.3.23	31.3.22
				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
					6	E	E
INCOME AND ENDOWMENTS
Investment income
Rents received Other fixed asset Investment				24,341 133,067		24,341 133,067	30,506 131,389
				157,408		157,408	161,895
Total Incoming resources				157,408		157,408	161,895
EXPENDITURE
Investment management		costs
Investment property management			costs	38,677		38,677	12,500
Charitable activities
Grants to institutions Grants to Individuals				96,975 22,200		96,975 22,200	150,782 26,640
				119,175		119,175	177,422
Supportcosts
Management
Administration				9,141		9,141	5,956
Governance costs
Independent Examiners Accounting services paid	Fee to the			1,375		1,375	1,375
Independent Examiner				3,025		3,025	2,885
				4,400		4,400	4,260
Total resources expended				171,393		171,393	200,138
Net expenditure before gains and losses				(13,985)		(13,985)	(38,243)
Realised recognised gains		and losses
Gain sale ofInvestment asset Revaluation gains/(losses) on investment					(13)	(13)	859
assets					(177,827)	(177,827)	379,995
Net Income/(expenditure)				(13,985)	(177,840)	(191,825)	342,611