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2023-04-05-accounts

for the Year Ended 5 A ril 202	3
			5.4.23	5.4.22
			Unrestricted	Total
			funds	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			66,558	55,476
EXPENDITURE ON
Charitable activities
Grants to Individuals			45,550	40,822
Donations to Organisations			3,500	3,500
Support costs			7,692	7,501
Total			56,742	51,823
Net gains/(losses) on investments			(184,409)	183,378
NET INCOME/(EXPENDITURE)			(174,593)	187,031
RECONCILIATION OF FUNDS
Total funds brought forward			1,885,665	1,698,634
TOTAL FUNDS CARRIED FORWARD			1,711,072	1,885,665

			5.4.23	5.4.22
			Unrestricted	Total
			funds	funds
		Notes	f	6
FIXEDASSETS
Investments			1,646,619	1,804,642
CURRENT ASSETS
Cash at bank			79,707	94,474
CREDITORS
Amounts falling due within one year			(15,254)	(13,451)
NET CURRENT ASSETS			64,453	81,023
TOTAL ASSETS LESSCURRENT LIABILITIES			1,711,072	1,885,665
NET ASSETS			1,711,072	1,885,665
FUNDS		10
Unrestricted funds:
General fund			64,453	81,022
Designated Investment	Fund		1,646,619	1,804,643
			1,711,072	1,885,665
TOTAL FUNDS			1,711,072	1,885,665

INVESTMENT INCOME
	5.4.23	5.4.22
	Unrestricted	Tota I
	funds	funds
	f	f
Income from listed investments	66,423	55,474
Bank interest	135	2
	66,558	55,476

CHARITABLE ACTIVITIES COSTS
	Grant
	funding of	Support
	activities	costs	Totals
	E	E	f
Grants to Individuals	45,550		45,550
Donations to Organisations	3,500		3,500
Support costs		7,692	7,692
	49,050	7,692	56,742

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			funds
			E
INCOME AND ENDOWMENTS		FROM
Investment income			55,476
EXPENDITURE ON
Charitable activities
Grants to Individuals			40,822
Donations to Organisations			3,500
Support costs			7,501
Total			51,823
Net gains on investments			183,378
NET INCOME			187,031
RECONCILIATION OF FUNDS
Total funds brought	forward		1,698,634
TOTAL FUNDS CARRIED FORWARD			1,885,665

5.4.23	5.4.22
f	f
1,646,619	1,804,642

The following investments account fo	r more than 59oofth	e market
M & G Securities	f241,889	14.6996
Diageo London Stock Exchange Group	E110,987 f111,221	6.749o 6.759o
Astrazeneca	E95,766	5.829o

			5.4.23	5.4.22
			f	f
Valuation	brought	forward	1,804,643	1,649,407
Additions			75,396	34,405
Disposals			(49,011)	(62,548)
Fair value	movements		(184,409)	183,378
			1,646,619	1,804,642

9.	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	FALLING	DUE WITHIN ONE YEAR
								5.4.23	5.4.22
								E	E
	Other creditors							15,254	13,451
10.	MOVEMENT		IN	FUNDS
							Net	Transfers
							movement	between	At
						At 6.4.22	in funds	funds	5.4.23
						f	f	E	E
	Unrestricted		funds
	General fund					81,022	9,816	(26,385)	64,453
	Designated	Investment			Fund	1,804,643	(184,409)	26,385	1,646,619
						1,885,665	(174,593)		1,711,072
	TOTALFUNDS					1,885,665	(174,593)		1,711,072
	Net movement			in funds,	included	in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E	E	f	E
	Unrestricted		funds
	General fund					66,558	(56,742)		9,816
	Designated	Investment			Fund			(184,409)	(184,409)
						66,558	(56,742)	(184,409)	(174,593)
	TOTAL FUNDS					66,558	(56,742)	(184,409)	(174,593)

					Net	Transfers
					movement	between	At
				At 6.4.21	in funds	funds	5.4.22
				E	E	E	E
Unrestricted		funds
General	fund			49,227	3,653	28,142	81,022
Designated		Investment	Fund	1,649,407	183,378	(28,142)	1,804,643
				1,698,634	187,031		1,885,665
TOTAL	FUNDS			1,698,634	187,031		1,885,665

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	E	6	E
Unrestricted	funds
General fund			55,476	(51,823)		3,653
Designated	Investment	Fund			183,378	183,378
			55,476	(51,823)	183,378	187,031
TOTAL FUNDS			55,476	(51,823)	183,378	187,031