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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||5|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||32,802|26,722|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Toassist young people to improve their skills<br>Toassist the sick snd needy<br>General donations to other charitable causes|||10,000<br>2,000|13,190|
|Other|||8,458|2,309|
|Total|||20,458|15,499|
|Net gains/(losses)<br>on investments|||(76,544)|7,068|
|NET INCOME/(EXPENDITURE)|||(64,200)|18,291|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||1,028,749|1,010,458|
|TOTAL FUNDS CARRIED FORWARD|||964,549|1,028,749|





## 

|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund<br>6|fundsf|
|FIXEDASSETS||||
|Investments||940,101|1,019,136|
|CURRENT ASSETS||||
|Cash at bank||25,148|10,302|
|CREDITORS||||
|Amounts<br>falling due within one year||(700)|(689)|
|NET CURRENT ASSETS|||9,613|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||964,549|1,028,749|
|NET ASSETS||964,549|1,028,749|
|FUNDS||||
|Unrestricted<br>funds||964,549|1,028,749|
|TOTAL FUNDS||964,549|1,028,749|





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|GRANTS PAYABLE||||
|---|---|---|---|
|||2023f|2022<br>f|
|Toassist young people to improve|their skills|10,000||
|Toassist the sick and needy<br>General donations to other charitable causes||2,000|12,500|
|||12,000|12,500|
|The total grants paid to institutions|during the year was as follows:|||
|||2023<br>6|2022<br>f|
|Read Easy|||12,500|



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## 

|FIXEDASSET INVESTM|ENTS|||
|---|---|---|---|
||||Listed|
||||investments<br>f|
|MARKET VALUE||||
|At6April 2022<br>Additions|||1,019,136<br>305,114|
|Disposals<br>Revaluations|||(26,137)<br>(358,012)|
|At 5April 2023|||940,101|
|NET BOOK VALUE||||
|At 5April 2023—|||940401|
|At 5 April 2022|||1,019,138|
|There were no investment|assets outside the UK.|||
|||5.4.23|5.4.22|
|||6|E|
|Historical cost (Afi UK)||597,171|318,195|





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|FIXEDASSET INVESTMENTS|- continu|ed||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Market||||||
|Holding||||Value|5.4.23||5.4.22|||
||||||'/o||o/|||
|Astrazsnscs||||53,912|5.73o/o||5|40'/o||
|Caledonia<br>Invs||||50,475|5|37o/o|5|24o/||
|Royal Dutch Shell Transport<br>M&G Equitiss Investment<br>Fund||||48,394<br>70,378|5.15'/o<br>7.49o/o||5.01o/o<br>6.86o/o|||
|Unilever||||52,319|5|57/o|29.16||/0|
|JPMorgan GBLGrowth & INC<br>LXI Rebit PLC||||49,526<br>35,153|5 27o/o<br>3.74'%%d||5 <br>5|04o/o<br>31o/||
|JPMorgsn GLBCore Assets LTD||||47,336||04o/o|5|13o/o||
|JP Morgan Asia GRW||||49,648|5|28o%%d||||
|Fidelity European Trust||||48,676|5|18o/o||||
|Scottish Mortgage||||147,508|15.69'/o|||||
|Blackrock SUS||||49,832|5|30o/o||||
|Dunedin||||50,336|5,35'/o|||||
|Cost or valuation<br>at 5April 2023 is represented|||by:|||||||
|||||||||Listed||
|||||||||investments||
||||||||||6|
|Valuation<br>In 2022||||||||1,019,136||
|Valuation<br>in 2023||||||||t79,035)||
|||||||||940,101||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||||
|||||||2023|||2022|
||||||||||5|
|Other creditors||||||700|||689|
|RELATED PARTY DISCLOSURES||||||||||
|There were no related party transactions||for ths|year ended 5 April 2023.|||||||