2022-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-17

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	6	5
Income from:
Investments				31,085	31,085	26,494
Total income				31,085	31,085	28,494
Expenditure on:
Investment management				10,123	10,123	10,137
Charitable activities				40,287	40,287	27,811
Total expenditure				50,410	50,410	37,948
Net Income/(expenditure)		before net gains/(losses)
on investments				(19,325)	(19,325)	(9,454)
Net (losses)/gains	on investments			(171,796)	(171,796)	173,093
Net movement in	funds			)191,121)	)191,121)	163,63II
Reconciliation of	funda:
Total funds brought	forward			1,634,413	1,634,413	1,470,774
Net movement in funds				(191,121)	(191,121)	163,639
Total funds carried forward				1,443,292	1,443,292	1,634,413

			Balance sheet	Balance sheet
			as at $1 December 2022
					2022		2021
			Note		5
Fixed assets
Investments			10		1,409,87$		1,537,427
					1,409,873		1,537,427
Current assets
Debtors			11	3,213		2,020
Cash at bank and in hand				$7,523		101,952
				40,738		103,972
Creditors: amounts		falling due within one
year			12	(7,$17)		(6,986)
Net current	assets				33,41$		96,956
Total assets	less current liabilities				1,443,292		1,634,413
Total net assets					1,443,292		1,S34,413
Charity funds
Restricted funds			13
Unrestricted	funds		13		1,443,292		1,634,413
Totalfunds					1~3,292		1,634,413

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E
Income from listed investments	31,085	31,085	28,494
Total 2021	28,494	28,494

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E	E
Investment	management	fees	10,123	10,123	10,137
Total 2021			10,137	10,137

	Grants to	Grants to	Total	Total
	Institutions	Individuals	funds	funds
	2022	2022	2022	2021
	E	E
Grants	28,965	3,536	32,501	20,047
Total 2021	13,300	6,747	20,047

	Grant
	funding of	Support	Total	Total
	activities	costs	funds	funds
	2022	2022	2022	2021
	8	6
Grants	32,501		32,501	20,047
Support costs		7,756	7,786	7,764
	32,501	7,786	40,287	27,811
Total 2021	20,047	7,764	27,811

		Total	Total
		funds	funds
		2022	2021
		8
Staff costs		4,886	5,188
Sundry		882	818
Governance	costs	2,208	1,758
		7,786	7,764

7.	Independent	examiner's	remuneration	remuneration
						2022	2021
						5
	Fees payable	to the Charity's		independent	examiner for the independent
	examination	ofthe Chadity's		annual accounts		2,208	1,758

11.	Debtors		for the year ended 31 December 20	22
				2022 R	2021 f
	Investment	income receivable		3,213	2,020
12.	Creditors:	Amounts	falling due within one year
				2022	2021
				K
	Accruals and deferred		income	7,317	6,986

Statement	offunds	- current	year
							Balance at
			Balance at 1				31
			January			Gains/	December
			2022	Income	Expenditure	(Losses)	2022
			8	5	5	5	8
Unmstricted	funds
Designated	funds
Designated	Funds -	sll funds	1,252,405				1,252,405
General funds
Other General Funds			382,008	31,085	(50,410)	(171,786)	190,887
Total Unrestricted		funds	1,834,413	31,085	(50,410)	(171,796)	1,443,292

Statement	offun	ds	- prior yea	r
								Balance at
				Balance st				31
				1January			Gainer	December
				2021	income 6	Expenditure	(Losses)	2021
Unrestricted	funds
Designated	funds
Designated	Funds	- all funds		1,261,550				1,261,550
Other Designated		Funds		(9,145)				(9,145)
				1,252,405				1,252,405
General funds
General Funds - all			funds	216,466			'/73,093	389,559
Other General Funds				1,903	28,494	(37,948)		(7,551)
				218,369	28,494	(37,948)	173,093	382,008
Total Unrestricted			funds	1,470,774	28494	(37948)	173,093	1,634,413

	Unrestricted	Total
	funds	funds
	2022	2022
	6	E
Fixed asset investments	1,409,873	1,409,873
Current assets	40,736	40,736
Creditors due within one year	(7,317)	(7,317)
Total	1,443,292	1,443,292

Analysis ofnet assets between funds - prior year
	Unn:stdcted	Total
	funds	funds
	2021f	2021
Fixed asset investments	1,537,427	1,597,427
Current assets	103,972	103,972
Creditors due within one year	(6,966)	(6,986)
Total	1,634,413	1,634,419