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





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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|8|8|8||
|Income and endowments||from:||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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<br>in|funds|||(60,804)|(4,111)|(64,915)|103,826|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||191,140|1,627,490|1,818,630|1,714,804|
|Net movement<br>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|





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||||||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|





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|||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||



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||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||





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|||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||||||



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023f|2022f|
|Printing<br>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<br>ofthe charity's|||annual|accounts||1,590|1,560|



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|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|





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|Statemen|t offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2021f|Income<br>f|Expenditure<br>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|



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|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|





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|Analysis ofnet assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022<br>F|2022<br>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|



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