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2023-03-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers	1-2
Trustees' Report			3-8
Independent Examiner's	Report		9-10
Statement ofFinancial	Activities
Balance Sheet			12
Notes to the Financial Statements			13-22

total return accumulated	total return accumulated	on investments and the capital. This strategy has	on investments and the capital. This strategy has	c be
The standard		allocation of investments		is:
Fixed interest			20o/o
UK Equities			30'/o
International		Equities	30'/s
Property			5'/G
Alternative	assets		14'/o
Cash			1'/o

						Unrestricted	Total	Total
						funds	funds	funds
					Note	2023 6	2023 6	2022f
Income from:
Donations					4	3,150	3,150	2,650
Investments					3	28,453	28,453	24,614
Tote I income						31,803	31,603
Expenditure on:
Raising funds						8,501	8,501	9,276
Charitable activities						53,030	53,030	54,355
Total expenditure							61,531	63,632
Net expenditure		before net (losses)/gains		on
investments						(29,928)	(29,928)	(36,368)
Net (losses)/gains			on investments			(96,631)	(96,631)	40,661
Net movement	in		funds			(126,559)	(125,659)	4,293
Reconciliation	of		funds:
Total funds brought			forward			1,273,623	1,273,623	1,269,330
Net movement	in	funds				(126,559)	(126,559)	4,293
Total funds carried forward						1,147,084	1,147,064	1,2T3,623

						2023		2022
				Note		6		6
Fixed assets
Investments						1,134,500		1,242,233
						1.134,500		1,242,233
Current assets
Debtors				13			193
Cash at bank	and in hand						45,547
Creditors: amounts		falling due within one
year				14	(5,350)		(13,95OJ
Nst current	assets					12,584
Total assets	hiss cunent liabilities					1,147,064		1,273,623
Net assets excluding			pension asset			1,147,084		1,273,623
Total net assets						1,147,064		5,273,623
Charily funds
Restricted funds				16
Unrestricted	funds			16		1,147,054		1,273,623
Total funds						1,147,084		f,273,623

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022f
Investment	income	28,453	28,453	24,614
Total 2022		24,614	24,614

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	5	5	5
CWU	350	350	750
TUG			100
ICS	1,550	1,550	450
Mrs A Larard	450	450	450
Louise Walker			50
Karen Kendrick	700	700	350
Unison	100	100	300
Unite			100
Advance			100
	3,150	3,150	2,650

			Unrestricted	Total	Total
			funds	funds	funds
			2023f	2023 6	2022f
Investment	management	fees	8,501	8,501	9,276
Total 2022			9,276	9,276

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2023	2023	2023	2022
			K	6
Holiday Accommodation	Grants	25,236	27,794		54,356
Total 2022		28,399	25,957	54,356

			Charitable	Total	Total
			Activities	, funds	funds
			2023	2023	2022
				6
Salaries and	national	insurance	15,964	16,964	15,214
Travel			311	311	144
Postage			557	667	442
Telephone			607	607	486
Publiaty			181	181
Governance	costs		10,174	10,174	9,671
			27,794	27,794	25,957
Total 2022			25,957	25,957

7.	Governance	costs
										2022
										9
	Salaries and	national	insurance						5,321	5,072
	Postage
	Telephone								202	162
	ICO Statutory	fee							35	35
	Independent	Examination							3,570	3,510
	Insurance								962	796
	Office Equipment
	Bank Charges								84
									10,174	9,571
8.	Independent	examiner's		remuneration
										2022
										L"
	Fees payable examination	to the Charity's ofthe Charity's			independent examiner annual accounts			for the independent	3,570	3,510

			'Listed
			investments
			5
Cost or valuation
At 1 April 2022			1,242,233
Additions			143,470
Disposals			[154,572)
Realised gains/	(losses)		(1,917)
At 31 March 2023			1,229,214
Impairment
Unrealised gains	I(losses)		(94,714)
At 31 March 2023			(94,714)
Net book value
At 31 March 2023			1,134,500
At 31March 2022			1,242,233
Historical cost			1,159,462
			1,159,462
All the fixed asset investments		are held in the UK

			2023 6	2022f
Canada	Imp Bank		62,048	65,023
Findlay	Park Fds American	Sterling	67,483	69,758
Invesco	Physical Secured	Gold Lkd Nts	48,655	57,190
			178,186	191,971
Debtors
			2023	2022
			E	6
Due within one year
Trade debtors
Other debtors			45
				193

					2023 6	2022 f
	Other creditors				4,900	10,500
	Accruals and deferred	income			3,450	3,450
					8,350	13,950
15.	Financial instruments
					2023 6	2022f
	Financial assets
	Financial assets measured		at fair value through	income and expenditure	20,869	45,147

								Balance at
			Balance at 1				Gains/	31 March
			April 2022f	Income E	Expenditure		(Losses) f	2023 f
Unrestricted	funds
General Funds		- all funds	1,273,623	31,603	(61,531)		(96,631)	1,147,064
Statement of	funds - prior year
								Balance at
			Balance at				Gainsr	31March
			1 Apn'I 2021f	income f	Expenditure	f	(Losses) f	2022 f
Unrestricted	funds
General Funds		—all funds	1,269,329	27,264	(63,631)		40,661	1,273,623

Summary	offunds - current ye	ar
							Balance at
		Balance at 1				Gains)	31 March
		April 2022f	Income f	Expenditure		(Losses)	2023f
General funds		1,273,623	31,603	(61,531)		(96,631)	1,147,064
Summary	offunds - prior year
							Balance at
		Balance at				Gainst	31March
		1April 2021f	income f	Expenditure	f	(Losses) f	2022 f
General funds		1,269,329	27,264	(63,631)		40,661	1,273,623

Analysis ofnet assets between funds - current year
	Unrestricted	Total
	funds	funds
	2023	2023
	E	f.
Fixed asset investments	1,134,500	1,134,500
Current assets	20,914	20,914
Creditors due within one year	(8,350)	(8,350)
Total	1,147,064	1,147,064

Analysis ofnet assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2022	2022f
Fixed asset investments	1,242,233	1,242,233
Current assets	45,340	45,340
Creditors due within one year	(13,950)	(13,950)
	1,273,S23	1,273,S23