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





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|||||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<br>on:|||||||
|Investment<br>management||||10,123|10,123|10,137|
|Charitable<br>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<br>in|funds|||)191,121)|)191,121)|163,63II|
|Reconciliation<br>of|funda:||||||
|Total funds brought|forward|||1,634,413|1,634,413|1,470,774|
|Net movement<br>in funds||||(191,121)|(191,121)|163,639|
|Total funds carried forward||||1,443,292|1,443,292|1,634,413|





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||||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|



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||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||



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||||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||



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||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||





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||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||



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|||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|





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|11.|Debtors||for the year ended 31 December 20|22||
|---|---|---|---|---|---|
|||||2022<br>R|2021<br>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|





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|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|





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|Statement|offun|ds|- prior yea|r|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance st||||31|
|||||1January|||Gainer|December|
|||||2021|income<br>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|



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||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|





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|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|



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