2023-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report		5-6
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-16

				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	8	8	8
Income and endowments		from:
Donations and legacies			2	1,000		1,000	50
Investments			3	81,770		81,770	68,388
Total income and	endowments			82,770		82,770	68,438
Expenditure on:
Charitable activities			5	43,574		43,574	43,155
Total expenditure				43,574		43,574	43,155
Net income before net (losses)/gains
on investments				39,196		39,196	25,283
Net (losses)/gains	on investments				(104,111)	(104,111)	78,543
Net income/(expenditure)				39,196	(104,111)	(64,915)	103,826
Transfers between	funds		10	(100,000)	100,000
Net movement in	funds			(60,804)	(4,111)	(64,915)	103,826
Reconciliation of	funds:
Total funds brought	forward			191,140	1,627,490	1,818,630	1,714,804
Net movement in funds				(60,804)	(4,111)	(64,915)	103,826
Total funds carried forward				130,336	1,623,379	1,753,715	1,818,630

					2023		2022
			Note		6		E
Fixed assets
Investments					1,625,346		1,629,457
					1,625,346		1,629,457
Current assets
Cash at bank and in hand				129,869		190,673
				129,869		190,673
Creditors: amounts		falling due within one
year			9	(1,500)		(1,500)
Net current	assets				128,369		189,173
Total net assets					1,753,715		1,818,630
Charityfunds
Endowment	funds		10		1,623,379		1,627,490
Unrestricted	funds		10		130,336		191,140
Total funds					1,753,715		1,818,630

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		8	E	F
Investment	income	81,108	81,108	68,347
COIF deposit account interest		662	662	41
		81,770	81,770	68,388
Total 2022		68,388	68,388

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2023	2023	2023	2022
	8		5	F
Grants	16,300	16,854	33,154	29,829
Total 2022	15,062	14,767	29,829

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2023f	2023f	2023f	2022
Charitable	activities	33,154	10,420	43,574	43,155
Total 2022		29,829	13,326	43,155
Analysis ofsupport costs

						Total	Total
						funds	funds
						2023f	2022f
Printing and stationery						35	35
Postage and	telephone						1,322
Secretary - Honorarium						5,932	7,606
Secretary - Home oNce heating etc						641
Bank charges							88
Treasurer - Honorarium						2,118	2,574
Governance	costs					1,694	1,701
						10,420	13,326
Independent	examiner's	remuneration
						2023f	2022f
Fees payable	to the charity's		independent		examiner for the independent
examination ofthe charity's			annual	accounts		1,590	1,560

8.	Fixed asset investm	ents
				Listed
				securities
				6
	Cost or valuation
	At 1 April 2022			1,629,457
	Additions			100,000
	Revaluations			(104,111)
	At 31 March 2023			1,625,346
	Net book value
	At 31 March 2023			1,625,346
	At 31 March 2022			1,629,457
9.	Creditors: Amounts	falling due within one year
			2023	2022
			E	E
	Trade creditors		1,500	1,500

Statemen	t offun	ds - prior year
							Balance at
		Balance at			Transfers	Gains/	31 March
		1 April 2021f	Income f	Expenditure 6	in/out	(Losses)f	2022f
Unrestricted
funds
General	Funds	265,857	68,438	(43,155)	(100,000)		191,140
Endowment
funds
Exependable
Endowment
Funds		1,448,947			100,000	78,543	1,627,490
Total of	funds	1,714,804	68,438	(43,155)		78,543	1,818,630

Analysis ofnet assets between funds -cur	rent year
	Unrestricted	Endowment	Total
	funds	funds	funds
	2023	2023	2023
	6	6
Fixed asset investments	1,967	1,623,379	1,625,346
Current assets	129,869		129,869
Creditors due within one year	(1,500)		(1,500)
Total	130,336	1,623,379	1,753,715

Analysis ofnet assets between funds - prio	r year
	Unrestricted	Endowment	Total
	funds	funds	funds
	2022 F	2022 6	2022f
Fixed asset investments	1,967	1,627,490	1,629,457
Current assets	190,673		190,673
Creditors due within one year	(1,500)		(1,500)
	191,140	1,627,490	1,818,630