# 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 







## 

## 

## 

## 




## 

## 

## 




## 

|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|



##