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||Note|Unrestricted|Permanent|'Total|2022|
|---|---|---|---|---|---|
|||Funds|Endowment|||
|||E|E|E|E|
|INCOMING RESOURCES||||||
|Donations<br>and Legacies|||||562|
|Investment<br>Income|4|50,486||50,486|39,779|
|Other Income||||||
|Bank Interest||151||151|15|
|TOTAL INCOMING RESOURCES||50,637||50,637|40,356|
|RESOURCES EXPENDED||||||
|Grants||23,319||23,319|32,190|
|Honoraria||6,758||6,758|6,300|
|Accountancy||552||552|528|
|Investment<br>Charges|6|8,180||8,180|6,822|
|Printing,<br>Postage and Stationery||576||576|676|
|Sundries||212||212|52|
|Website||851||851|758|
|TOTAL RESOURCES EXPENDED||40,448||40,448|47,326|
|GAINS I(LOSSES)ON INVESTMENTS||62,000|8,727|70,727|(122,654)|
|NET INCOMING<br>I (OUTGOING) RESOURCES||72,189|8,727|80,916|(129,624)|
|Balance 1stJanuary 2023||60,141|1,317,718|1,377,859|1,507,483|
|Balance 31stDecember 2023||132,330|1,326,445|1,458,775|1,377,859|





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|||||||Note|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||8|8|
|CURRENT ASSETS|||||||||
|DEBTORS|||||||3,048||
|CASH AT BANK|||||||||
|- Charity Current Account|||||||71,559|61,639|
|- Charity Business|Premium<br>Account||||||15,988|15,837|
|INVESTMENTS||||||5|1,368,720|1,300,911|
||||||||4,455,345|1,378,387|
|LIABILITIES: AMOUNTS|FALLING DUE||||||||
|WITHIN ONE YEAR|||||||540|528|
|TOTAL NET ASSETS|||||||1,458,775|1,377,859|
|REPRESENTED BY:|||||||||
|PERMANENT<br>ENDOWMENT|||||||1,326,445|1,317,718|
|ACCUMULATED<br>INCOME||FUND|||||132,330|60,141|
||||||||1,458,775|1,377,859|
|These Financial Statements||were approved||by the|Committee|of Management<br>on the|||
|and signed on its behalf by|||||||||
|Erdt44s43||304 6|ELEP||Signed. ............ ....~||||
|T..t**.**K@,~R||48..C|||544||d. . . .+||





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||||||||
|---|---|---|---|---|---|---|
|4.|INVESTMENT INCOME||||||
||||||2023|2022|
||Quilter||||50,486|31,665|
||Investec &|Other Investments||||8 114|
||||||47,438|39,779|
|5.|INVESTMENTS||||||
||||||2023|2022|
||Market value at 1 January||||1,300,911|1,425,125|
||Purchases|at cost|||5,262|5,262|
||Investment|Charges|||8 180|6 822|
||||||1,297,993|1,423,565|
||Net Gain I|(Loss) on disposals|and annual|revaluation|70 727|122654|
||Market value at 31 December||||||





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Quilter|(Previously|Old|Mutual|Wealth)|-Advisor|Servicing|Fees|F6,018|64,842|
|Quilter|(Previously|Old|Mutual|Wealth)|—Service|Charges||62,162|61,980|



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