2023-03-31-accounts

		Unrestricted Unrestricted	Unrestricted Unrestricted
		fundsfunds
		20232022
	Notes
Income and endowments from:
Donations and legacies	3	-	400
Investments	4	40,075	36,793
Other income	5	464	472
Total income		40,539	37,665
Expenditure on:
Charitable activities	6	26,402	23,163
Net gains/(losses) on investments	10	(24,192)	13,795
Net movement in funds		(10,055)	28,297
Fund balances at 1 April 2022		1,345,485	1,317,188
Fund balances at 31 March 2023		1,335,430	1,345,485

		2023		2022
	Notes
Fixed assets
Tangible assets	12		918,577		918,577
Investments	13		337,669		361,631
			1,256,246		1,280,208
Current assets
Debtors	14	450		450
Investments	15	5,843		6,073
Cash at bank and in hand		74,083		60,124
		80,376		66,647
Creditors: amounts falling due within
one year	16	(1,192)		(1,370)
Net current assets			79,184		65,277
Total assets less current liabilities			1,335,430		1,345,485
Income funds
Unrestricted funds
General unrestricted funds		1,174,530		1,160,394
Revaluation reserve		160,900		185,091
			1,335,430		1,345,485
			1,335,430		1,345,485
The financial statements were approved by the Trustees		on 27 November	2023
Mrs
Trustee

4	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
	Rental income	26,500	23,985
	Income from listed investments	13,262	12,808
	Interest receivable	313
		40,075	36,793
	Other income
		Unrestricted	Unrestricted
		fundsfunds
		2023	2022
	Other income	464	472
6	Charitable activities
		2023	2022
	Property Maintenance	611	1,599
	Insurance costs	1,630	1,426
	General expenses	1,304	495
	Legal and professional costs	-	110
	Governance costs	520	480
		4,065	4,110
	Grant funding of activities (see note 7)	22,337	19,053
		26,402	23,163
	Governance costs comprise independent examiner's fee of 520 (2022 - 480).

12 Tangible fixed assets
	Land and buildings
Cost
At 1 April 2022		918,577
At 31 March 2023		918,577
Carrying amount
At 31 March 2023		918,577
At 31 March 2022		918,577
13 Fixed asset investments
		Listed
		investments
Cost or valuation
At 1 April 2022		361,631
Valuation changes		(23,962)
At 31 March 2023		337,669
Carrying amount
At 31 March 2023		337,669
At 31 March 2022		361,631
14Debtors
	2023	2022
Amounts falling due within one year:
Other debtors	450	450
15Current asset investments
	2023	2022
Listed investments	5,843	6,073

16	Creditors: amounts falling due within one year
		2023	2022
	Other creditors	202	420
	Accruals and deferred income	990	950
		1.192	1,370