2023-06-30-accounts

4.Inves	t	ments										2023		2022
												E		E
		Quoted	Investments:
				Market value brought				forward				1,886,440		2,021,887
				SON Return		of	charges					6,265		6,745
				Unrealised		investment		gains/		(losses)		(807)		(128,702)
				Fund manager's			charges					(12,530)		(13,490)
Market	value at		30th June 2023									1,879,368		1,886,440
Historical		Cost										1,177,493		1,177,493
S.Debtors				Amounts	falling		due within		one year			3,971		3,970
												3,971		3,970
6.Creditors				Amounts	falling		due within		one year			15,636		7,649
												15,636		7,649
7.Funds											Balance at	Incoming	Resources	Balance at
											1July 2022	Resources	Expended	30June 2023
		Unrestricted									E	f	E	E
		General	Funds								2,259,295	64,661	306,217	2,017,739
		Total unrestricted									2,259,295	64,661	306,217	2,017,739
		Restricted
		PGM Charity		Fund							42,436			42,436
	Teddies		For	Loving Care							909			909
	Total restricted										43,345			43,345
	Total Funds										2,302,640	64,661	306,217	2,061,084