||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-2|
|Independent|Examiner's|Report||
|Statement<br>of|Finanaal|Activities||
|Balance sheet||||
|Notes to the accounts|||6-8|





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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||general|Endowed|Total|Tote I|
||||||fund|fund|funds 2023|2022|
|||||Notes||E|E|E|
|Incoming resources|||||||||
|Investment<br>income||||2|33,881.13||33,881.13|31,566.42|
|Total incoming resources|||||33,881.13||33,881.13|31,566.42|
|Resources expended|||||||||
|Charitable<br>activities|||||||||
|Distributions||||3|32,980.00||32,980.00|27,715.00|
|Costs of generating<br>funds|||||||||
|Investment<br>management|costs|||4||7,951.82|7,951.82|8,358.67|
|Governance<br>costs||||4|3,000.00||3,000.00|2,400.00|
|Total resources expended|||||35,980.00|7,951.82|43,931.82|38,473.67|
|Net outgoing resources for the year|||||( 2,098.87)|( 7,951.82)|( 10,050.69)|( 6,907.25)|
|OTHER RECOGNISED GAINS AND LOSSES|||||||||
|Gain/(loss)<br>on disposai of|investment|assets||||( 14,708.35)|( 14,708.35)|7,348.76|
|Unrealised<br>gains/(losses)|on revaluation||of investment|||( 49,674.42)|( 49,674.42)|41,823.02|
|Net movement<br>In funds|||||( 2,098.87)|( 72,334.59)|( 74,433.46)|42,264.53|
|TOTAL FUNDS<br>BROUGHT|FORWARD||||21,718.98|711,436.34|733,155.32|690,890.79|
|TRANSFER OF FUNDS|||||||||
|TOTAL FUNDS CARRIED FORWARD||||10|19,620.11|639,101.75|658,721.86|733,155.32|









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|2.|Investment|Income||2023|2022|
|---|---|---|---|---|---|
|||||E|6|
||Net Income|from Investments||30,515.29|26,674.64|
||Interest recelvablei|||||
||Global fixed|interest||2,975.41|4,274.26|
||property<br>income distribution|||390.43|617.52|
|||||33,881.13|31,566.42|
|3.|Charitable<br>distributions|||2023|2022|
||||General|Total|Total|
||||funds|funds|funds|
||||E|E|E|
||Distributions||32,980.00|32,980.00|27,715.00|



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|Governance|and Investme|nt<br>manag|ement<br>casts||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||General|Endowment|Total|Total|
||||funds|funds|funds|funds|
||||6|E|E|E|
|Governance|costs||||||
|Accountants'|remuneration||2,940.00||2,940.00|2,340.00|
|Sundries|||60.00||60.00|60.00|
|Investment|management|costs|||||
|Broker charges||||7,951.82|7,951.82|8,358.67|
||||3,000.00|7,951.82|10,951.82|10,758.67|



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