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|---|---|---|---|
|Contents|||Page|
|Legal and administrative||information|1-2|
|Trustees' report|||3-4|
|Independent<br>Examiner's||report to the Trustees||
|Receipts and payments||account||
|Balance sheet||||
|Notes to the financial|statements||8-9|





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|Mrs D Cornell (Chairman)||||9June 2026|
|---|---|---|---|---|
|Mr JNoakes||||9June 2026|
|Mrs M Barker||||9June 2026|
|Mrs M Reed||||9June 2026|
|Mrs G Caswell|(Resigned|21 November|2023)||
|Mrs BBrouet (Vice Chairman)||||29 July 2025|
|Mrs G Mummery||||29 July 2025|
|Mr D Perry||||29 July 2025|
|Mrs P Ferguson||||29 July 2025|
|Mrs H Burke-Scott||||29 July 2025|
|Mrs V Falk|(Appointed|14 December|2023)|14 December 2027|
|Mrs R Millership|(Appointed|14December|2023)|14December 2027|





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|||Note|||2023||2022|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Income shares-||||||||
|Investment<br>I und|||||48,399||48,539|
|Other income|||||275|||
|Total receipts|||||48,674||48,539|
|Payments||||||||
|Direct charitable<br>expenses|||3|46,723||50,133||
|Management<br>and||||||||
|administration<br>ofthe|charity||4|9,560||10,197||
|Total payments|||||(56,283)||(60,330)|
|Decrease in cash|||||(7,609)||(11,791)|
|Cash funds last year end|||||18,342||30,133|
|Cash funds this year end|||||10,733||18,342|
|Other recognised<br>gains and losses||||||||
|Gains (losses) on investment||||||||
|unrealised|||||150,680||(213,539)|
|Net movement offunds<br>Investment<br>value brought<br>Funds carried forward|forward||||161,413<br>1,623,283<br>1,784,696||(195,197)<br>1,836,822<br>1,641,625|






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|2|Income from shares -Charities|Income from shares -Charities|Income from shares -Charities|Income from shares -Charities|Official Investment|Fund|2023|2022|
|---|---|---|---|---|---|---|---|---|
||86592.89<br>2042,18|shares<br>shares|—<br> -|United <br>United|Charities<br> Charities||f<br>47,176<br>1,223|f<br>46,994<br>1,545|
||||||||48,399|48,539|
|3|Direct charitable|expenditure|||||2023|2022|
||Grants||||||46,723|50,133|
||||||||46,723|50,133|





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|4|Management<br>and|administration|administration|expenditure|2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
||Postage, stationery||and telephone||1,023|952|
||Clerk's salary||||7,792|8,500|
||Audit fee||||600|600|
||Miscellaneous|expenses|||145|145|
||||||9,560|10,197|



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|Market Value|2023|2022|
|---|---|---|
||f||
|At<br>1 January|1,623,283|1,836,822|
|Disposal proceeds<br>Net gains (losses) on investments<br>At 31 December|(15,000)<br>150,680<br>1,758,963|(213,539)<br>1,623,283|



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|2023|2022|
|---|---|
|25,733|18,342|
|25,733|18,342|