2022-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Report ofthe Independent Auditors	5	to	6
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	13
Detailed Statement ofFinancial Activities		14

			fort	he Yearfnded31D m	r2 22
					2022	2021
					Unrestricted	Total
				Notes	fundf	fundsf
INCOME AND ENDOWMENTS			FROM
Investment income					263,192	262,172
EXPENDITURE ON
Raising funds					38,026	36,332
Chaditable activities
Grants 8 Donations					211,207	204,033
Support costs					40,266	40,639
Governance costs
					32,036	35,246
Total					321,535	~316250
NET INCOME/(EXPENDITURE)					(58,343)	(54,078)
Other mcognised	gains/(losses)
Gains/(losses) on investment		assets			(896,981)	730,369
Write-off historical	cmditor				2,121	8,135
Net movement in	funds				(953,203)	684,426
RECONCILIATION	OF FUNDS
Total funds brought	forward				9,364,541	8,680,115
TOTAL FUNDS CARRIED FORWARD					8,411,338	9,364,541

		The Fi	Fund
		Bl	9IIBB
		31December 2022
				2022	2021
				Unrestricted	Total
				fund	funds
		Notes		8	8
FIXEDASSETS Social investments				7957399	9,030,519
CURRENT ASSETS Debtors Gash at bank and in hand		10		6,732 451,617	11,724 327,902
				458,349	339,626
CREDITORS Amounts falling due within one year				(4,410)	(5,604)
NET CURRENT ASSETS				3939	3 .193
TOTAL ASSETS	LESS CURRENT	UABILITIES		8411338	9364641
NET ASSETS				8,411,338	9,364 541
FUNDS Unrestricted funds		12		8,411,338	9.364541
TOTALFUNDS				8411,333	3.864,341

CHARITAB	LE ACTIVITIES COSTS
			Support
		Direct	costs(see
		Costs	note 4)	Totals
		6	6	6
Grants 8 Donations		211,207		211,207
Support costs		40,266		40,266
Governance	costs		32,036	32,036
		251,473	~32 036	~263509
SUPPORT	COSTS
				Governance
				costs
				6
Governance	costs
				32,036

STAFF CO	STS
					2022	2021
					6	6
Wages and	salanes				34,327	33,406
					34,327	33,406
The average	monthly	number ofemployees		during the year was as follows:
					2022	2021
Support to the governance			ofthe charity		1	1

				Unrestricted
				fund
				6
INCOME AND ENDOWMENTS		FROM
Investment income				~262 172
EXPENDITURE ON
Raising funds				36,332
Charitable activities
Grants 8 Donations				204,033
Support costs				40,639
Governance costs				35,246
Total				316,250
NET INCOME/(EXPENDITURE)				(54,078)
Other recognised Gains on revaluation	gains/(losses) offixed assets			~738504
Net movement in funds				684,426
RECONCILIATION	OF FUNDS
Total funds brought	forward			8,680,115
TOTAL FUNDS CARRIED FORWARD				9,364,541
SOCIAL INVESTMENTS
				Other
				investments
				6
MARKET VALUE
At 1 January 2022				9,030,519
Additions				751,301
Disposals Revaluations				(1,000,889) ~923,5323
At 31 December 2022				7,957,399
NET BOOK VALUE
At 31 December 2022				,05,399
At 31 December 2021				9,030,5 9
Cost or valuation at	31 December 2022 is represented		by
				Other
				investment
Equities				6,096,304
Fixed interest securities				1 861 095
				7,957,399

10.	DEBTO	RS:A	MOUNTS F	ALLING DUE WITHIN ONE YEAR
						2022	2021 f
	Other debtors					732	724
	Loan to	D and	LL Powell			6,000	6,000
	Loan to	RJ and SYGrogan					5,000
						6,732	~11 724
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2022	2021
						K	2
	Taxation	and	senal security			158	2,121
	Other creditors					4,252	3,483
						4,410	5,604
12.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds 8	31.12.22 f
	Unrestricted		funds
	General	fund			9,364,541	(953,203)	8,411,338
	TOTAL	FUNDS			~9364541	~953,203)	~8411338

Net mov	ement	in fu	nds, includ	ed	in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						K		K
Unrestricted		funds
General	fund					263,192	(321,535)	(894,860)	(953,203)
TOTAL	FUNDS					263,192	(321,535)	(894,860)	~953,203)
Compar	atives	for	movement	in	funds
								Net
								movement	At
							At 1.1.21 f	in funds f	31.12.21 8
Unrestricted		funds
General	fund						8,680,115	684,426	9,364,541
TOTAL	FUNDS						8,680,115	684,426	9,364,541

MOVEMENT	IN FUNDS -c	ontinued
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				6	6	6	6
Unrestricted	funds
General fund				262,172	(316,250)	736,504	684,426
TOTALFUNDS				262,172	~316,250)	738,504

		D	il	t m	n	fFin ncialActivities
			for the	Year Ended		31December 202
							2022	2021
							6	6
INCOME AND ENDOWMENTS
Investment income
Interest on cash deposits							8	982
Dividends -equities							232,820	229,766
Interest —fixed interest securities							30,364	31,424
							263,192	262,172
Total incoming resources							263,192	262,172
EXPENDITURE
Raising donations and	legacies
Investment management	costs						38,026	36,332
Charitable activities
Wages							34,327	33,406
Telephone							901	1,184
Payment to beneficiaries							11,520	12,761
Donations to charities							200,727	191,272
Employee expenses							1,190	794
Bank charges							32	32
Other charitable expenditure							2,776	5,223
							251,473	244,672
Supportcosts
Governance costs
Auditors' remuneration							5,250	3,850
Legal fees							26,786	31,396
							32,036	35,246
Total resources expended							321,535	316,250
Net expenditure							~58,343)	~54078)