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|||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||||||





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|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).|||





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|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|