## ## |Reference and Administrative
Details|||| |---|---|---|---| |Report ofthe Trustees|2|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|7|to|12| |Detailed Statement ofFinancial Activities||]3|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||OR|Y
R|K
ED24|||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||Unrestricted|Endowment|Total|Total| ||||||funds|fund|funds|funds| |||||Notes||||| |INCOME AND ENDOWMENTS|||FROM|||||| |Investment
income||||2|40,773||40,773|38,773| |EXPENDITURE|ON|||||||| |Raising funds|||||6,523||6,523|5,779| |Charitable
aethdtles||||||||| |Grants payable|||||7,700||7,700|7,550| |Support costs|||||2,880||2,880|2,880| |Governance
costs|||||1,545||1,545|1,418| |Total|||||I8,648||18,648|17,627| |Net gains/(tosses)|on investments|||||21,224|21,224|(37,461)| |NET INCOME/(EXPENDITURE)|||||22,125|21,224|43,349|(16,315)| |RECONCILIATION||OF FUNDS||||||| |Total funds brought forward|||||98,640|2,271,517|2,370,157|2,386,472| |TOTAL FUNDS|CARRIED FORWARD||||120,765|2,292,741|2,413,506|2,370,157| ## ## ||A5QQT 8~K||| |---|---|---|---| ||BtLANCE SHEET||| ||Kd KKE2923.||| ||||2022| |FIXEDASSETS|||| |Investments||2,229,923|2,208,699| |CURRENT ASSETS|||| |Debtors||9,971|5,462| |Cash at bank||176,710|159,003| |||186,681|164,465| |CREDITORS|||| |Amounts
falling due within one year||(3,098)|(3,007)| |NET CURRENT ASSETS||183,583|161,458| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||2,413,506|2,370,157| |NKT ASSETS||2,413,506|2,370,157| |FUNDS|||| |Umestricted
funds||120,765|98,640| |Endowment
funds||2,292,741|2,271,5 I7| |TOTAL FUNDS||2,413,506|2,370,157| ## ## ## ## ## ## ## ## ## |arise when speciEed by the donor or when funds atn raised for particula|r restricted purposes.|| |---|---|---| |Further explanation ofthe nature and purpose ofeach fund is included|in the notes to the financial|statements.| |INVESTMKNT INCOME||| ||2023|2022| |Rents received|18,682|18,650| |Investment
income|22,091|20,123| ||40,773|38,773| ## ## |TRUSTEES' REMUNERAT|TRUSTEES' REMUNERAT|ION
AND BEN|ION
AND BEN|EFITS||| |---|---|---|---|---|---|---| |Tbe hostess
did not receive||any remuneration||in the year. The trustees
meeting|costs amount|to 8165 (2021| |8218)||||||| |There were no related|party transactions||in the year.|||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||| |||||Unrestricted|Endowment|Total| |||||funds|fund|funds| ||||||8|| |INCOME AND ENDOWMENTS FROM||||||| |Investment
income||||38,773||38,773| |EXPENDITURE ON||||||| |Raising funds||||5,779||5,779| |Charitable
activities||||||| |Grants payable||||7,550||7,550| |Support costs||||2,880||2,880| |Governance
costs||||1,418||1,418| |Total||||17,627||17,627| |Net gains/Unseen)
on investments|||||(37,461)|(37,461)| |NET INCOME/(EXPENDITURE)||||21,146|(37,461)|(16315)| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward||||77,494|2308,978|2,386,472| |TOTAI FUNDS CARRIED||FORWARD||98,640|2471,517|2,370,157| |||||||continued. ..| ## ## ## |||||||||Investments| |---|---|---|---|---|---|---|---|---| |||||||||6| ||MARKET|VALUE||||||| ||At25 June|2022||||||2,208,699| ||Revaluations|||||||21,224| ||At24June|2023||||||2329,923| ||NKT BOOKVALUE|||||||| ||At 24 June|2023||||||2,229,923| ||At 24 June|2022||||||2408,699| ||There wctu|no investment||assets outside the UK.||||| ||Cost orvaluation||at 24 June||2023 isrepresented|by:||| |||||||||Investments| |||||||||6| ||Valuation
in 2021|||||||(37,461)| ||Valuation
in 2022|||||||21,224| ||Cost|||||||2,246,160| |||||||||2,229,923| ||Analysis offixed||asset investments|||||2021| |||||||||6| ||Investment|properties|||||1,530,356|1,530,356| ||Charities Official||Investment||Pund - Income Shares||678,343|715,804| ||||||||2,208,699|2,246,160| |6.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONK YEAR||||| ||||||||2023|2022| ||Trade debtom||||||' 6,769|2,496| ||Prepayments||||||3,202|2,966| ||||||||9,971|5,462| ## ## ## ## |NOTE
THE F
miLTHE|NOTE
THE F
miLTHE|NOTE
THE F
miLTHE|NOTE
THE F
miLTHE|IN
IA
T
E
YEA
K|MENTS - con 'nu||| |---|---|---|---|---|---|---|---| |CREDITORSr AMOUNTS FALl ING||||DUE WITHIN ONE|YEAR||| |||||||2023|2022| |||||||8|8| |Other creditors||||||3,098|3,007| |ANALYSIS|OFNET ASSETS||EETWKEN FUNDS||||| |||||||2023|2022| |||||Unmstricted|Endowment|Total|Total| |||||funds|fimd|funds|funds| ||||||8||| |Investments|||||2,229,923|2,229,923|2,208,699| |Cununt
assets||||123,863|62,818|186,681|164,465| |Cununt
liabilities||||(3,098)||(3,098)|(3,007)| |||||120,765|2,292,741|2,413,506|2,370,157| |MOVEMKNT IN FUNDS|||||||| |||||||Net|| ||||||At|movement|At| ||||||25.6.22|in funds|24.6.23| |||||||8|| |Unrestricted|funds||||||| |Uruestricted|||||78,640|22,125|100,765| |Unrestricted|Designated|fimds|||||| ||||||20,000||20,000| ||||||98,640|22,125|120,765| |Endowment|Ibnds||||||| |Endowment|Funds||||2,271,517|21,224|2,292,741| |TOTAL FUNDS|||||2370,157|43349|2,413,506| |Net movement
in funds,||included|in the above are as follows:||||| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in fimds| ||||||6|8|| |Unrestricted|funds||||||| |Umestricted||||40,773|(18,648)||22,125| |Endowment|fends||||||| |Endowment|Funds|||||21,224|21,224| |TOTAL FUNDS||||40,773|(18,648)|21,224|43,349| ## ## ## |||||||Net|| |---|---|---|---|---|---|---|---| ||||||At|movement|At| ||||||25.6.21|in funds|24.6.22| |||||||f.|| |Unrestricted|funds||||||| |Unmstricted|||||57,494|21,146|78,640| |Unrestricted|Designated|funds|||||| ||||||20,000||20,000| ||||||77,494|21,146|98,640| |Endowment|funds||||||| |Endowment|Funds||||2,308,978|(37,461)|2471,517| |TOTAL FUNDS|||||2,386,472|(16,315)|2,370,157| |Comparative|net movement||in funds, included|in the above are as follows:|||| |||||Incoming|Resources|Gains and|Movement| |||||rmources|expended|losses|in funds| |||||8||8|8| |Unmstricted|funds||||||| |Unmstricted||||38,773|(17,627)||21,146| |Endowment|funds||||||| |Endowment|Funds|||||(37,461)|(37,461)| |TOTAL FUNDS||||38,773|(17,627)|(37,461)|(16,315)| ## ## ## ## ## |DETAILED
T T
KNTOPI/INANCI
R|ALACT
TIK|| |---|---|---| ||2023|2022| |INCOME AND ENDOWMENTS||| |Investment
income||| |Rents received|18,682|18,650| |Investment
income|22,091|20,]23| ||40,773|38,773| |Total incoming resources|40,773|38,773| |EXPENDITURE||| |Raising donations and legacies||| |Insurance|6,523|5,779| |Charitable
activities||| |Grants to institutions|7,700|7,550| |Support costs||| |Management||| |Clerk fees and disbursements|2,880|2,880| |Governance
costs||| |Trustees' expenses|165|218| |Accountancy
and legal fees|1,380|1,200| ||1,545|1,418| |Total msources expended|18,648|17,627| |Net income before gains and losses|22,125|21,146| |Realised recognised gains and losses||| |Realised gains/(Iusscs)
on fixed asset investments|21,224|(37,461)| |Net income/(expenditure)|43,349|(16,315)|