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|for the Year Ended 5 A<br>ril 202|3||||
|---|---|---|---|---|
||||5.4.23|5.4.22|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||66,558|55,476|
|EXPENDITURE ON|||||
|Charitable<br>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)<br>on investments|||(184,409)|183,378|
|NET INCOME/(EXPENDITURE)|||(174,593)|187,031|
|RECONCILIATION<br>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<br>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<br>funds:|||||
|General fund|||64,453|81,022|
|Designated<br>Investment|Fund||1,646,619|1,804,643|
||||1,711,072|1,885,665|
|TOTAL FUNDS|||1,711,072|1,885,665|





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|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<br>income|||55,476|
|EXPENDITURE ON||||
|Charitable<br>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<br>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<br>investments<br>account fo|r more than 59oofth|e market|
|---|---|---|
|M & G Securities|f241,889|14.6996|
|Diageo<br>London Stock Exchange Group|E110,987<br>f111,221|6.749o<br>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<br>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|



##