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||`Page`|
|---|---|
|`ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers`|`1`|
|`Trustees’Report`|`2-8`|
|`IndependentAuditor’sReport`|`9-11`|
|`StatementofFinancialActivities`|`12`|
|`BalanceSheet`|`13`|
|`StatementofCashFlows`|`14`|
|`NotestotheFinancialStatements`|`15— 34`|





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|||`Permanent`||`Restricted`||`Unrestricted`|`Tota!`|`Tota!funds`|
|---|---|---|---|---|---|---|---|---|
|||`funds`||`funds`||`funds`|`funds`|`2022`|
||`Note`|`2023`||`2023`||`2023`|`2023`|`£`|
|||`£`||`£`||`£`|`£`||
|`Incomefrom:`|||||||||
|`Donations,grantsand`|||||||||
|`legacies`|`2`||`-`|`12,644`||`66,807`|`79,451`|`52,487`|
|`Fundraisingactivities`|||||||||
|`Investmentincome`<br>`Charitableactivities`|`ok`||`-`<br>`-`<br>`-`|`3,520`|`-`<br> <br>`-`|`31,787`<br>`580,109`<br>`286497`|`31,787`<br>`583,629`<br>`286,497`|`28,289`<br>`570,024`<br>`279,077`|
|`Totalincome`|||`-`|`16,164`||`965,200`|`981,364`|`929877`|
|`Expenditureon:`|||||||||
|`Raisingfunds:`|||||||||
|`Costsofgenerating`|||||||||
|`voluntaryincome`|`6`||`-`||`-`|`16,112`|`16,112`|`15,371`|
|`Investment`|||||||||
|`managementcosts`|`7`||`-`||`-`|`59,536`|`59,536`|`129,020`|
|`Charitableactivities:`|`8`||||||||
|`Refurbishmentof`|||||||||
|`Brothers’Flats`|||`-`||`~`|`498,365`|`498365`|`-`|
|`OtherCharitable`|||||||||
|`Activities`|||`-`|`11,689`||`787,729`|`799,418`|`175,737`|
|`Totalexpenditure`|||`-`|`11,689`||`1,361,742`|`1,373,431`|`920,128`|
|`Netincoming`|||`-`|`4,475`||`(396,542)`|`(£392,067)`|`9,749`|
|`(outgoing)resources`|||||||||
|`beforeinvestment`|||||||||
|`gains`|||||||||
|`Netgains(losses)on`|`14`|`1,751,612`||`36,384`||`183,910`|`1,971,906`|`(1,853,655)`|
|`investments`|||||||||
|`Netincomebefore`||`1,751,612`||`40,859`||`(212,632)`|`1,579,839`|`(1,843,906)`|
|`transfers`|||||||||
|`Transfersbetween`|`15`||`-`|`(198,375)`||`198,375`|`-`|`-`|
|`funds`|||||||||
|`Netmovementin`||`1,751,612`||`(157,516)`||`(14,257)`|`1,579,839`|`(1,843,906)`|
|`funds`|||||||||
|`Reconciliationof`|||||||||
|`funds:`|||||||||
|`Totalfundsat1 `||`18,042,892`||`503,509`||`2,492,951`|`21,039,352`|`22,883258`|
|`January2023`|||||||||
|`Totalfundsat31`||`19,794504`||`345,993`||`2,478,694`|`22,619,191`|`21,039,352`|
|`December2023`|||||||||





## 

||||`2023`||`2022`|
|---|---|---|---|---|---|
||`Note`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`16`||`355,152`||`391,233`|
|`InvestmentProperties`|`17`||`6,899,000`||`6,186,000`|
|`Investments`|`18`||`15,284597`||`14,258,576`|
||||`22,538,749`||`20,835,809`|
|`Currentassets`||||||
|`Stocks`|`19`|`8,330`||`8,825`||
|`Debtors`|`20`|`18,356`||`17,435`||
|`Cashatbankandinhand`|`26`|`148,272`||`245,405`||
|||`174,958`||`271,665`||
|`Creditors:amountsfalling`|`21`|`(94,516)`||`(68,122)`||
|`duewithinoneyear`||||||
|`Netcurrent`|||`80,442`||`203,543`|
|`(liabilities)/assets`||||||
|`Netassets`|||`22,619,191`||`21,039,352`|
|`Charityfunds`||||||
|`Permanentfunds`|`22`||`19,794,504`||`18,042,892`|
|`Restrictedfunds`|`23`||`345,993`||`503,509`|
|`Unrestrictedfunds`|`24`||`2,478,694`||`2,492,951`|
|`Totalfunds`|||`22,619,191`||`21,039,352`|





## 

|||`2023`|`2022`||
|---|---|---|---|---|
||`Note`|`£`|||
|`Cashflowsfromoperatingactivities`|||||
|`Netincome(outgoings)fortheyear(fromStatementof`||`(392,067)`|`9,749`||
|`FinancialActivities)`|||||
|`Adjustmentfor:`|||||
|`Dividends,interestandrentsfrominvestments`||`(583,629)`|`(570,024)`||
|`Decrease/(Increase)instock`||`495`|`2,320`||
|`Decrease/(Increase)indebtors`||`(921)`|`(3,678)`||
|`(Decrease)/Increaseincreditors`||`26,396`|`(59,006)`||
|`Depreciationoftangiblefixedassets`||`36,081`|`36,081`||
|`Netcashprovidedbyoperatingactivities`||`(913,645)`|`(584,558)`||
|`Cashflowsfrominvestingactivities`|||||
|`Purchaseoffixedassetinvestments`||`(1,625)`|`(1,625)`||
|`Transferstocashfrominvestments`||`200,000`||`-`|
|`Purchaseoftangiblefixedassets`||`-`||`-`|
|`Disposaloftangiblefixedassets`||`34,508`||`-`|
|`Dividends,interestandrentsreceivable`||`583,629`|`570,024`||
|`Netcashusedininvestingactivities`||`816,512`|`568,399`||
|`Changeincashandcashequivalentsintheyear`|`26`|`(97,133)`|`(16,159)`||
|`Cashandcashequivalentsbroughtforward`||`245,405`|`261,564`||
|`Cashandcashequivalentscarriedforward`||`148,272`|`245,405`||





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||`Permanent`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Donations`|`-`|`9,894`|`18,326`|`28,220`|`19,737`|
|`Grants`|`-`|`2,500`|`36,000`|`38,500`|`32,750`|
|`Legacies`|`-`|`250`|`12,481`|`12,731`|`-`|
||`-`|`12,644`|`66,807`|`79,451`|`52,487`|





## 

|||`Permanent`|`Permanent`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|---|
|||`funds`||`funds`|`funds`|`funds`|`funds`|
||||`2023`|`2023`|`2023`|`2023`|`2022`|
||||`£`|`£`|`£`|`£`|`£`|
||`Events`|`|`|`-`|`-`|`4,527`|`4,527`|`4.631`|
||`Shopsales`||`-`|`-`|`14,885`|`14,885`|`13,240`|
||`Tearoomsales`||`-`|`-`|`12,375`|`12,375`|`10,418`|
||||`-`|`-`|`31,787`|`31,787`|`28,289`|
|`4.`|`Investmentincome`|||||||
|||`Permanent`||`Restricted`|`Unrestricted`|`Total`|`Total`|
|||`funds`||`funds`|`funds`|`funds`|`funds`|
||||`2023`|`2023`|`2023`|`2023`|`2022`|
||||`£`|`£`|`£`|`£`|`£`|
||`Rentreceivable`||`-`|`-`|`145,551`|`145,551`|`132,593`|
||`Investmentincome`||`-`|`,3,020`|`434,558`|`438,078`|`437,431`|
||||`-`|`3,520`|`580,109`|`583,629`|`570,024`|
|`5.`|`Incomefromcharitableactivities`|||||||
|||`Permanent`||`Restricted`|`Unrestricted`|`Total`|`Total`|
|||`funds`||`funds`|`funds`|`funds`|`funds`|
||||`2023`|`2023`|`2023`|`2023`|`2022`|
||||`£`|`£`|`£`|`£`|`£`|
||`RecoveriesfromBrothers`||`-`|`-`|`169,845`|`169,845`|`170,510`|
||`Primarypurposetrade`||`-`|`-`|`79,618`|`79,618`|`69,672`|
||`Ancillarytrade`||`-`|`-`|`37,034`|`37,034`|`38,895`|
||||`-`|`-`|`286,497`|`286,497`|`279,077`|





## 

|`6.`|`Costsofgeneratingvoluntary`|`income`||||||
|---|---|---|---|---|---|---|---|
|||`Permanent`|`Restricted`|`Unrestricted`||`Total`|`Total`|
|||`funds`|`funds`|`funds`|`|`|`funds`|`funds`|
|||`2023`|`2023`|`2023`||`2023`|`2022`|
|||`£`|`£`|`£`||`£`|`£`|
||`Expensesofpublicvisiting`|`-`|`-`|`4,045`||`4,045`|`3,825`|
||`Costsofgoodssold`|`-`|`-`|`12,067`||`12,067`|`11,546`|
|||`-`|`-`|`16,112`||`16,112`|`15,371`|
||`Investmentmanagementcosts`|||||||
|||`Permanent`|`Restricted`|`Unrestricted`||`Total`|`Total`|
|||`funds`|`funds`|`funds`||`funds`|`funds`|
|||`2023`|`2023`|`2023`||`2023`|`2022`|
|||`£`|`£`|`£`||`£`|`£`|
||`Investmentpropertyrepairs`|`-`|`-`|`38,450`||`38,450`|`97,800`|
||`Investmentproperty`|||||||
||`managementfees`|`-`|`-`|`11,915`||`11,915`|`21,177`|
||`Supportcosts(note11)`|`-`|`-`|`9,171`||`9,171`|`10,043`|
|||`-`|`-`|`59,536`||`59,536`|`129,020`|
||`Analysisofexpenditureoncharitableactivities`|||||||
|||`Permanent`|`Restricted`|`Unrestricted`||`Total`|`Total`|
|||`funds`|`funds`|`funds`||`funds`|`funds`|
|||`2023`|`2023`|`2023`||`2023`|`2022`|
|||`£`|`£`|`£`||`£`|`£`|
||`Upkeepofhistoricbuildings`|`-`|`8,279`|`308,169`||`316,448`|`344,131`|
||`Refurbishmentof`|||||||
||`Brothers`<br>`Flats`|`-`|`-`|`498,365`||`498,365`|`-`|
||`Brothers’welfare`|`-`|`3,410`|`290,269`||`293,679`|`228,048`|
||`Publicvisitingand`|||||||
||`advertisingexpenses`|`-`|`-`|`56,416`||`96,416`|`61,319`|
||`Volunteerexpenses`|`-`|`-`|`-`||`-`|`-`|
||`Costsofgoodssold`|`-`|`-`|`16,025`||`16,025`|`13,530`|
||`Professionalfees`|`-`|`-`|`-`||`-`|`600`|
||`BadDebts`|`-`|`-`|`-`||`-`|`9,750`|
||`Depreciation`|`-`|`-`|`36,081`||`36,081`|`36,081`|
||`Governancecosts(note10)`|`-`|`-`|`80,769`||`80,769`|`82,278`|
|||`-`|`11,689`|`1,286,094`||`1,297,783`|`775,737`|





## 

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||`Direct`|`Support`|`Total`|`Total`|
|---|---|---|---|---|
||`costs`|`costs`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Upkeepofhistoricbuildings`|`296,730`|`19,718`|`316,448`|`344,131`|
|`RefurbishmentofBrothers’Flats`|`498,365`|`-`|`498,365`|`-`|
|`Brothers’welfare`|`261,664`|`32,015`|`293,679`|`228,048`|
|`Publicvisitingandadvertisingexpenses`|`31,187`|`25,229`|`56,416`|`61,319`|
|`Volunteerexpenses`|`-`|`-`|`-`|`-`|
|`Costsofgoodssold`|`16,025`|`-`|`16,025`|`13,530`|
|`Professionalfees`|`-`|`-`|`-`|`600`|
|`BadDebts`|`-`|`-`|`-`|`9,750`|
|`Depreciation`|`36,081`|`-`|`36,081`|`36,081`|
|`Governancecosts(note10)`|`23,353`|`57,416`|`80,769`|`82,278`|
||`1,163,405`|`134,378`|`1,297,783`|`775,737`|



||`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Auditfees`|`-`|`18,557`|`18,557`|`12,852`|
|`Otherprofessionalfees`|`-`|`4,796`|`4,796`|`7,047`|
|`Supportcosts(note11)`|`-`|`57,416`|`57,416`|`62,379`|
||`-`|`80,769`|`80,769`|`82,278`|





## 

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## 

|||`Investment`||||
|---|---|---|---|---|---|
|||`property`|`Charitable`|||
|||`management`|`activities`|`Governance`||
|||`(Note7)`|`(Note9)`|`(Note10)`|`Total`|
|||`£`|`£`|`£`|`£`|
||`2023`|||||
||`ClericalSalaries`|`9,171`|`61,219`|`46,921`|`117,311`|
||`Officecosts`||`15,743`|`10,495`|`26,238`|
|||`9,171`|`76,962`|`57,416`|`143,549`|
||`2022`|||||
||`ClericalSalaries`|`10,043`|`76,024`|`52,550`|`138,617`|
||`Officecosts`|`-`|`14,744`|`9,829`|`24,573`|
|||`10,043`|`90,768`|`62,379`|`163,190`|
|`12.`|`Staffcosts`|||||
||`Staffcostswereasfollows:`|||||
|||||`2023`|`2022`|
|||||`£`|`£`|
||`Wagesandsalaries`|||`292,215`|`304,822`|
||`Socialsecuritycosts`|||`23,517`|`25,319`|
||`Pensioncosts`|||`15,638`|`16,277`|
|||||`331,370`|`346,418`|





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||`Permanent`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||`funds`|`funds`|`funds`|`funds`|`funds`|
||`2023`|`2023`|`2023`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrealisedgains/(losses)`||||||
|`onrevaluationof`||||||
|`investmentproperties`|`725,038`|`-`|`-`|`725,038`|`70,000`|
|`Realisedgains/(losses)`||||||
|`oninvestments`|`22,470`|`-`|`-`|`22,470`|`-`|
|`Unrealisedgains/(losses)`||||||
|`oninvestments`|`1,004,104`|`36,384`|`183,910`|`1,224,398`|`(1,923,655)`|
||`1,751,612`|`36,384`|`183,910`|`1,971,906`|`(1,853,655)`|



## 

||`Restricted`|`Unrestricted`|
|---|---|---|
||`funds`|`funds`|
||`£`|`£`|
|`Appropriationstorestrictedfunds`|`1,625`|`(1,625)`|
|`Transferstocash`|`(200,000)`|`200,000`|
||`(198,375)`|`198,375`|





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||`Fixtures,`||
|---|---|---|
||`fittings& `||
||`plant`|`Total`|
||`£`|`£`|
|`Costorvaluation`|||
|`At1 January2023`|`541,213`|`541,213`|
|`Additions`|||
|`Onrevaluations`|||
|`At31December2023`|`541,213`|`541,213`|
|`Depreciation`|||
|`At1 January2023`|`149,980`|`149,980`|
|`Chargefortheyear`|`36,081`|`36,081`|
|`At31December2023`|`186,061`|`186,061`|
|`Netbookvalue`|||
|`At31December2023`|`355,152`|`355,152`|
|`At31December2022`|`391,233`|`391,233`|





## 

## 

|||`Investment`||
|---|---|---|---|
||`Investment`|`properties`||
||`properties`|`Noble`||
||`Hospital`|`Poverty`|`Total`|
||`£`|`£`|`£`|
|`Costorvaluation`||||
|`At1 January2023`|`5,206,000`|`980,000`|`6,186,000`|
|`Additions`|`-`|`-`|`-`|
|`Disposals`|`(12,038)`|`-`|`(12,038)`|
|`Onrevaluations`|`515,038`|`210,000`|`725,038`|
|`At31December2023`|`5,709,000`|`1,190,000`|`6,899,000`|
|`Netbookvalue`||||
|`At31December2023`|`5,709,000`|`1,190,000`|`6,899,000`|
|`At31December2022`|`5,206,000`|`980,000`|`6,186,000`|



## 

## 



|`18.`|`Fixedassetinvestments`|||||
|---|---|---|---|---|---|
|||`Permanent`|`Restricted`|`Unrestricted`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|`£`|
||`CCLAFundsatmarket`|||||
||`value`|||||
||`At1 January2023`|`11,856,892`|`482,983`|`1,918,699`|`14,258,574`|
||`Recoupments`|`-`|`1,625`|`-`|`1,625`|
||`Additions`|`34,508`|`-`|`(34,508)`|`-`|
||`Disposals`|`-`|`-`|`-`|`-`|
||`TransfersBetweenFunds`|`-`|`-`|`-`|`-`|
||`TransferstoCash`|`-`|`(200,000)`|`-`|`(200,000)`|
||`Changeinmarketvalue`|`1,004,104`|`36,384`|`183,910`|`1,224,398`|
||`At31December2023`|`12,895,504`|`320,992`|`2,068,101`|`15,284,597`|
|`19.`|`Stocks`|||||
|||||`2023`|`2022`|
|||||`£`|`£`|
||`Goodsforresale`|||`8,330`|`8,825`|
|||||`8,330`|`8,825`|
|`20.`|`Debtors`|||||
|||||`2023`|`2022`|
|||||`£`||
||`Tradedebtors`|||`11,451`|`11,683`|
||`Otherdebtors`|||`2,201`|`1,201`|
||`Prepaymentsandaccruedincome`|||`4,704`|`4,551`|
|||||`18,356`|`17,435`|





## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Tradecreditors`|`45,322`|`34,263`|
|`Taxationandsocialsecurity`|`6,443`|`8,710`|
|`Othercreditors`|`679`|`590`|
|`Accrualsand deferredincome`|`42,072`|`24,559`|
||`94,516`|`68,122`|



## 

||`At1Jan`|`Movementfor`|`At31Dec`|
|---|---|---|---|
||`2023`|`theyear`|`2023`|
||`£`|`£`|`£`|
|`HospitalofStCrossFoundation`|`16,414,965`|`1,482,129`|`17,897,094`|
|`AlmshouseofNoblePovertyFoundation`|`1,627,927`|`269,483`|`1,897,410`|
||`18,042,892`|`1,751,612`|`19,794,504`|





## 

||`At1Jan`|`Movementfor`|`At31Dec`|
|---|---|---|---|
||`2023`|`theyear`|`2023`|
||`£`|`£`|`£`|
|`Extraordinaryrepairfunds(a)`|`429,050`|`(158,626)`|`210,424`|
|`JohnHattonfund(b)`|`70,910`|`(721)`|`70,189`|
|`Brothers’welfarefund(c)`|`3,549`|`(1,602)`|`1,947`|
|`VestryFund(d)`|`-`|`3,433`|`3,433`|
||`503,509`|`(157,516)`|`345,993`|



||`At1Jan`|`Movementfor`|`At31Dec`|
|---|---|---|---|
||`2023`|`theyear`|`2023`|
||`£`|`£`|`£`|
|`Designatedfunds:`||||
|`CommanderJ S BakerBequest`|`495,971`|`45,548`|`541,519`|
|`MissG M BauerBequest`|`166,870`|`22,959`|`189,829`|
|`RefurbishmentReserve`|`100,000`|`50,000`|`150,000`|
||`162,841`|`118,507`|`881,348`|
|`Generalfund`|`1,730,110`|`(132,764)`|`1,597,346`|
||`2,492,951`|`(14,257)`|`2,478,694`|





## 

## 

||`Permanent`|`Permanent`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
||`funds`||`funds`|`funds`|`funds`|`funds`|
||`2023`||`2023`|`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`Tangiblefixedassets`||`-`|`-`|`355,152`|`355,152`|`391,233`|
|`Fixedassetinvestment`|||||||
|`properties`|`6,899,000`||`-`|`-`|`6,899,000`|`6,186,000`|
|`Fixedassetinvestments`|`12,895,504`||`320,992`|`2,068,101`|`15,284,597`|`14,258,576`|
|`Currentassets`||`-`|`25,001`|`149,957`|`174,958`|`211,665`|
|`Creditorsduewithinoneyear`||`-`|`-`|`(94,516)`|`(94,516)`|`(68,122)`|
||`19,794,504`||`345,993`|`2,478,694`|`22,619,191`|`21,039,352`|
|`Analysisofnetassetsbetweenfunds`||`(prioryearcomparative)`|||||
||`Permanent`||`Restricted`|`Unrestricted`|`Total`|`Total`|
||`funds`||`funds`|`funds`|`funds`|`funds`|
||`2022`||`2022`|`2022`|`2022`|`2021`|
||`£`||`£`|`£`|`£`|`£`|
|`Tangiblefixedassets`||`-`|`-`|`391,233`|`391,233`|`427,314`|
|`Fixedassetinvestment`|||||||
|`properties`|`6,186,000`||`-`|`-`|`6,186,000`|`6,116,000`|
|`Fixedassetinvestments`|`11,856,892`||`482,985`|`1,918,699`|`14,258,576`|`16,180,606`|
|`Currentassets`||`-`|`20,524`|`251,141`|`2/1,665`|`286,466`|
|`Creditorsduewithinoneyear`||`-`|`-`|`(68,122)`|`(68,122)`|`(127,128)`|
||`18,042,892`||`503,509`|`2,492,951`|`21,039,352`|`22,883,258`|



## 

|||`At1 Jan2023`<br>`£`|`Cashflow`<br>`£`|`At31Dec2023`|<br>`£`|
|---|---|---|---|---|---|
|`Cash`<br>`Cash`|`atbankandinhand`<br> `heldwithinvestmentmanager`|`215,191`<br>`30,214`|`(101,220)`<br>`4,087`|`113,971`<br>`34,301`|<br>|
|`Net`|`Cash`|`245,405`|`(97,133)`|`148,272`||





## 

## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Basicfinancial`|`assets`|`15,454,849`|`14,525,690`|
|`Basicfinancial`|`liabilities`|`(88,073)`|`(59,412)`|



||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Totaldividendandinterestincomeforbasicfinancialassets`|`438,078`|`437,431`|
|`Totalgains/(losses)inrespectofbasicfinancialassets`|`1,224,398`|`(1,923,655)`|
|`FinancialCommitments`|||
|`Non-cancellableoperatingleaserentalsreceivable`|||
||`2023`|`2022`|
||`£`|`£`|
|`Lessthanoneyear`|`64,901`|`62,380`|
|`Afteroneyearandlessthanfiveyears`|`34,900`|`38,480`|
|`Afterfiveyears`|`39,840`|`5,585`|
||`139,641`|`106,445`|





## 

## 



|||`Permanent`|`Restricted`||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|---|
|||`funds`|`funds`||`funds`|`funds`|`funds`|
|||`2022`|`2022`||`2022`|`2022`|`2021`|
||`Note`|`£`|`£`||`£`|`£`|`£`|
|`Incomefrom:`||||||||
|`Donations,grantsand`||||||||
|`legacies`|`2`|`-`|`1,361`||`51,126`|`52,487`|`92,197`|
|`Fundraisingactivities`|`3`|`-`|`2,882`||`567,142`|`570,024`|`560,995`|
|`Investmentincome`|`4`|`-`|`2,882`||`567,142`|`570,024`|`560,995`|
|`Charitableactivities`|`5`|`-`||`-`|`219,077`|`219,077`|`251,408`|
|`Totalincome`||`-`|`4,243`||`925,634`|`929,877`|`929434`|
|`Expenditureon:`||||||||
|`Raisingfunds:`||||||||
|`Costsofgenerating`||||||||
|`voluntaryincome`|`6`|`-`||`-`|`15,371`|`15,371`|`8,889`|
|`Investment`||||||||
|`managementcosts`|`7`|`-`||`-`|`129,020`|`129,020`|`50,352`|
|`Charitableactivities`|`3`|`-`|`10,887`||`764,850`|`175,737`|`697,737`|
|`Totalexpenditure`||`-`|`10,887`||`909,241`|`920,128`|`756,978`|
|`Netincoming`||`-`|`(6,644)`||`16,393`|`9,749`|`172,456`|
|`(outgoing)resources`||||||||
|`beforeinvestment`||||||||
|`gains`||||||||
|`Netgains(losses)on`|`14`|`(1,546,793)`|`(49,614)`||`(257,248)`|`(1,853,655)`|`2,155,214`|
|`investments`||||||||
|`Netincomebefore`||`(1,546,793)`|`(56,258)`||`(240,855)`|`(1,843,906)`|`2,327,670`|
|`transfers`||||||||
|`Transfersbetween`|`15`|`-`|`1,625`||`(1,625)`|`-`|`-`|
|`funds`||||||||
|`Netmovementin`||`(1,546,793)`|`(54,633)`||`(242,480)`|`(1,843,906)`|`2,327,670`|
|`funds`||||||||
|`Reconciliationof`||||||||
|`funds:`||||||||
|`Totalfundsat`<br>`1January`||`19,589,685`|`558,142`||`2,135,431`|`22,883,258`|`20,555,588`|
|`2022`||||||||
|`Totalfundsat31`||`18,042,892`|`503,509`||`2,492,951`|`21,039,352`|`22,883,258`|
|`December2022`||||||||