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2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	to	10
Notes to the Financial Statements	11	to	17
Detailed Statement ofFinancial Activities	18	to	19

TRUSTEES	Mrs JRBarker
	Miss DBell
	Mrs P A Castle
	Mrs KCroll
	Mrs A Heath
	Dr LM Hendy
	Mrs KM iud
	Mrs P APavey
	Mrs CM Sorensen
REGISTERED OFFICE	3 Kings Court
	Harwood Road
	Horsham
	West Sussex
	RH13 5UR
REGISTERED COMPANY'	00041482 (England	and Wales)
NUMBER
REGISTERED CIIARITY	207236
NUMBER
&%DEPENDENT EXAIVIINER	Galloways Accounting
	First Floor
	Ridgeland House
	15Carfax
	Horsham
	West Sussex
	RH12 1DY

			FORTH	E YEAR ENDED 31MA	RCH 2023
					31.3.23	31.3.22
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				1,299	250
Investment	income				54,536	49,766
Total					55,835	50,016
EXPENDITURE ON
Raising funds					21,779	24,987
Charitable	activities
Beneficiary	support
					161,380	161,785
Total					183,159	186,772
Net gains/(losses) on investments					(179,047)	62,975
NET INCOME/(EXPENDITURE)					(306,371)	(73,781)
RECONCILIATION		OF FUNDS
Total funds	brought fonvard				2,564,454	2,638,235
TOTAL FUNDS CARRIED FORWARD					2,258,083	2,564,454

		BALANCE SHELrT 31MARCII 2023
			31.3.23	31.3.22
			Unrestricted	Total
			fund	funds
		Notes	f.
FIXEDASSETS
Tangible assets Investments			1,984,080	200 2,311,816
			1,984,080	2,312,016
CURRENT ASSETS
Debtors		10	4,115	4,112
Cash at bank and	in band		284,189	279,790
			288,304	283,902
CREDITORS
Amounts falling	due within one year		(14,301)	(31,464)
NET CURRENT ASSETS			274,003	252,438
TOTAL ASSETSLESSCURRENT
LIABIL1TIES			2,258,083	2,564,454
NET ASSETS			2,258,083	2,564,454
FUNDS		13
Unrestricted funds			2,258,083	2,564,454
TOTAL FUNDS			2,258,083	2,564,454

						31.3.23	31.3.22
						f.
	Investment	income				53,405	47,485
	Deposit account interest					1,131	2,281
						54,536	49,766
3.	RAISING	FUNDS
	Investmeut	managetneut	costs
						31.3.23	31.3.22
	Portfolio management					21,779	24,987
4.	SUPPORT	COSTS
						Governance
				Management	Finance	costs	Totals
	Beneficiary	support
				38,519	303	2,243	41,065
5.	VET LVCOPrIE/(EXPENDITURE)

VET LVCOPrIE/(EXPENDITURE)	VET LVCOPrIE/(EXPENDITURE)
Viet income/(expenditure) is stated after chary'~(crediting):
		31,3.23	31.3.22
Depreciation	—owned assets	200	199
Hire ofplant	and machinery	1,108	1,073

COMPARATIVKS F	OR THE STATEME	NT OF FINANCIAL ACTIVI	TIES
			Unrestricted
			fund
INCONIE AND ENDO''IENTS FROM
Donations and legacies			250
Investment income			49,766
Total			50,016
EXPENDITURE ON
Raising funds			24,987
Charitable activities
Beneficiary support
			161,785
Total			186,772
Net gains on investments			62,975
NET INCOME/(EXPENDITURE)			(73,781)
RECONCILIATION	OF FVNDS
Total funds brought forward			2,6382.35
TOTAL FVNDS CARRIED FORWARD			2,564,454
TANGIBLE FIXEDASSETS
			Computer
			equipment
COST
At 1 April 2022 and 31	March 2023		599
DEPRECIATION
At 1 April 2022			399
Charge for year			200
At 31 March 2023			599
NET BOOK VALVE
At 31March 2023
At 31 March 2022			200
		Pae13	continued .

FIXEDASSETINVESTIVIENTS
	Listed
	investments
MARKET VALVE
At 1 April 2022	2,311,816
Additions	176,745
Disposals	(303,364)
Revaluations	(201,117)
At 31March 2023	1,984,080
NET BOOKVALVE
At 31March 2023	1,984,080
At 31March 2022	2,311,816

		31.3.2023	31.3.2022
Cash/Money	Market	3.81%	2.81%
Fixed Interest	- LK	17.70%	23.18%
Fixed Interest	- Overseas	7.46%	0.99%
Equities - UK		16.90%	22.77%
Equities —Overseas		46.52%	42.38%
Other		7.63%	7.87%

						31.3.23	31.3.22
	Other debtors					1,350	1,350
	Prepayments					2,765	2,762
						4,115	4,112
11.	CREDITORS:	AMOUNTS FAI,I,ING DUE		WITHIN	ONE YEAR
						31.3.23	31.3.22
	Other creditors					4,199	22,039
	Accrued expenses					10,102	9,425
						14,301	31,464
12.	LEASING AGRKEiVIENTS
	Minimum lease	payments	under non-cancellable	operating	leases fall due as follows:
						31.3.23	31.3.22
	Within one year					883	883
	Benveen one and five years					662	1,546
						1,545	2,429
13.	IVIOVKlVIENT	LV FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund				2,564,454	(306,371)	2,258,083
	TOTAL FUNDS				2,564,454	(306,371)	2,258,083

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E		f.
Uarcstricted		funds
General	fund		55,835	(183,159)	(179,047)	(306,371)
TOTAL	FIENDS		55,835	(183,159)	(179,047)	(306,371)

Comparatives	for movement in funds
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fhnd		2,638,235	(73,781)	2,564,454
TOTAL FUNDS		2,638,235	(73,781)	2,564,454

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted		funds
General	fund			50,016	(186,772)	62,975	(73,781)
TOTAL	~DS			50,016	(186,772)	62,975	(73,781)
A current	year	12months	and prior year 12months	combined	position is as follows:
						Net
						movement	At
					At 1.4.21	in funds	31.3.23
Unrestricted		funds
General	fund				2,638,235	(380,152)	2,258,083
TOTAL	FUNDS				2,638,235	(380,152)	2,258,083

		Incoming	Resources	Gams and	Movement
		resources	expended	losses	in funds
		E
Unrestricted	funds
General fond		105,851	(369,931)	(116,072)	(380,152)
TOTAL FUNDS		105,851	(369,931)	(116,072)	(380,152)