2023-03-31-accounts

		Page
Legal and administrative information
Trustees' report		2-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
8atance sheet
Notes to the financial	statements	11 —17

Trustees			D Lang
			H Astle
			M Cottam —Resigned		2 December 2022
			J Seagrim
			X Lang
			C Rushbrook
			A Page - Resigned	2	December 2022
Senior Management		Team	8Astle —Administrator
Charity	number		207622
Principal	address		PO Box327
			Hampton
			UK
			TW12 9DD
Auditor			Xeinadin Audit Limited
			Riverside House,	Kings Reach Business Park
			Yew Street
			Stockport
			Cheshire
			United Kingdom
			SK4 2HD
Bankers			HSBC Bank PLC
			120 Church Street
			Eccles
			Manchester
			M3 OLS

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	6	6
Investments			2	191,950	188,031
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Charitable activities			3	177,536	175,322
Net gains/(losses)		on investments		(259,420)	544,645
Net movement	in	funds		(245,006)	557,354
Fund balances at 1 April 2022				7,004,760	6,447,406
Fund balances	at	31 March 2023		6,759,754	7,004,760

				2023		2022
			Notes	6		6
Fixed assets
Investments			10		6,596,075		6,855,495
Current assets
Cash at bank	and in	hand		168,319		153,693
Creditors: amounts		falling due within
one year				(4,640)		(4,428)
Net current assets					163,679		149,265
Total assets	less current liabilities				6,759,754		7,004,760
Income funds
Unrestricted	funds				6,759,754		7,004,760
					6,759,754		7,004,760

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Fees payable to the	charity's	charity's	auditor	and associates:	2023	2022
					6	8
Audit ofthe charity's	annual	accounts			3,868	3,757
Non-audit services
All other non-audit services					3,204	3,113

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		6	6
Wages and salaries		24,694	24,193
Other pension costs		5,442	5,442
		30,136	29,635

Tangible	fix	ed assets
			Office equipment
			E
Cost
At 1 April	2022		4,131
At 31 March		2023	4,131
Depreciation		and Impairment
At 1 April	2022		4,131
At 31 March		2023	4,131
Carrying	amount

Fixed as	set Investments
		Listed
		Investments
		E
Cost or	valuation
At 1 April	2022	6,855,495
Valuation	changes	(259,420)
At 31 March 2023		6,596,075
Carrying	amount
At 31 March 2023		6,596,075
At 31 March 2022		6,855,495

			2023	2022
			E	E
Other taxation	and social security		1,103	993
Accruals and	deferred	income	3,538	3,435
			4,641	4,428

Analysis of net assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f	f
Fund balances at 31 March 2023 are represented	by:
Investments		6,596,075	6,855,495
Current assets/(liabilities)		163,679	149,265
		6,759,754	7,004,760