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2023-02-28-accounts

								2023	2022
					Unrestricted	Restricted	Endowment	Total	Total
				Notes	fund	fund	fund F	funds f	fundsf
INCOME AND ENDOWMENTS
FROM
Other trading activities							10,054	10,054	5,253
Investment income					4,197	14,969		19,166	18,828
Other income					146			146	150
Total					4,343	14,969	10,054	29,366	24,231
EXPENDITURE	ON
Charitable activities				4
Charitable					12,944			12,944	7,145
Other				7	6,384		7,845	14,229	18,331
Total					19,328		7,845	27,173	25,475
Net gains/(losses)		on
investments					(10,025)	(14,535)		(24,560)	41,774
NET INCOME/(EXPENDITURE)					(25,010)	434	2,209	(22,367)	40,529
Transfers between			funds		17,178	(14,969)	(2,209)
Nst movement	in	funds			(7,832)	(14,535)		(22,367)	40,529
RECONCILIATION			OF FUNDS
Total funds brought			forward		275,786	502,230	32,500	810,516	769,987
TOTAL FUNDS	CARRIED
FORWARD					267,954	487,695	32,500	788,149	810,516

						2023	2022
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fund	funds	funds
		Notes	5		6	6
CURRENT	ASSETS
Investments		9	192,453	487,695	32,500	712,648	737,921
Cash at bank			79,581			79,581	74,635
			272,034	487,695	32,500	792,229	812,556
CREDITORS
Amounts falling due within one
year		10	(4,0$0)			(4,080)	(2,040)
NET CURRENT ASSETS			267,954	487,695	32,500	788,149	810,516
TOTAL ASSETSLESS
CURRENT	LIABILITIES		267,954	487,695	32,500	788,149	810,516
NET ASSETS			267,954	487,695	32,500	788,149	810,515
FUNDS
Unrestricted	funds					267,954	275,786
Restricted	funds					487,695	502,230
Endowment	funds					32,500	32,500
TOTAL FUNDS						788,149	810,516

				2023	2022
				6	5
Allotment		rents		10,054	5,253
INVESTMENT INCOME
				2023f	2022 5
National Quoted	Savings bank interest investments income			39 19,127	303 18,525
				19,166	18,828
CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities
					(see note
					5)
Chaditable					12,944
GRANTS		PAYABLE
				2023	2022
				6
Chaditable				12,944	7,145

SUPPORT C	OSTS
								Governance
								costs
								5
Other resources expended								4,186
OTHER
							2023	2022
								5
Professional	fees						2,764	4,390
Independent	examination		fee				2,040	2,040
Property maintenance		costs					5,081	7,389
Miscellaneous	costs						158	133
Support costs							4,186	4,379
							14,229	18,331
				Unrestricted	Resb icted	Endowment	TotalFunds	TotalFunds
				Funds 5	Funds	Funds f	2023	2022
Legal and professional fees						2,764	2,764	4,390
Independent	examination
fee				2,040			2,040	2,040
Property maintenance costs						5,081	5,080	7,389
Supportcosts Miscellaneous	costs			4,186 158			4,187 158	4,379 133
				6,384		7,845	14,229	18,331

Movement in mark	et value
			2023	2022
			6
Market value at 1	March 2022		705,421	557,042
Additions atcost			21,550	60,850
Disposals at open Net gainer(losses)	book value on revaluations	in the year ended 28 February 2023	(22,263) (24,560)	(54,245) 41,774
			680,148	705,421

Investment	s are listed and comprise	:
			2023	2022
			5
Charities	Official Ethical Investment	Fund	487,695	502,231
UK Listed	Equities		70,295	74,716
Overseas	Listed Equities		3,730	4,003
Unit Trust			118,428	124,471
			680,148	705,421

CREDITORS: AMOUNT	S FALLI	NG DUE WITHIN ONE YEAR
				2023	2022
				6
Trade creditors				2,040
Other creditors				2,040	2,040
				4,080	2,040
NIOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/3/22	in funds	funds	26/2/23
		5	2	2	5
Unrestricted funds
General fund		275,786	(25,010)	17,178	267,954
Restricted funds
Restricted Funds		502,230	434	(14,969)	487,695
Endowment funds
Endowment Funds		32,500	2,209	(2,209)	32,500
TOTAL FUNDS		810,516	(22,367)		788,149
Net movement in funds,	included	in the above are as follows:
		Incoming	Resources	Gains and	Movement
		msoui'ces f	expended 6	losses 5	in funds 2
Unrestricted funds
General fund		4,343	(19,328)	(10,025)	(25,010)
Restricted funds
Restricted Funds		14,969		(14,535)	434
Endowment funds
Endowment Funds		10,054	(7,845)		2,209
TOTAL FUNDS		29,366	(27,173)	(24,560)	(22,367)

Compsratives	for move	me	nt in fun	ds
								Net	Transfers
								movement	between	At
						At 1/3/21 f		in funds	funds	28/2/22 8
Unrestricted	funds
General fund						271,108		32,382	(27,702)	275,786
Restricted funds
Restricted Funds						46B,381		14,673	21,176	502,230
Endowment	funds
Endowment	Funds					32,500		(6,526)	6,526	32,500
TOTAL FUNDS						769,987		40,529		810,516
Comparative	net movement		in funds,	included	in the	above are as		follows:
						Incoming		Resources	Gains and	Movement
						resources f		expended 8	losses	in funds f
Unrestricted	funds
General fund						4,305		(13,697)	41,774	32,382
Restricted funds
Restricted Funds						14,673				14,673
Endowment	funds
Endowment	Funds					5,253		(11,779)		(6,526)
TOTAL FUNDS						24,231		(25,476)	41,774	40,529
A current year 12months		and prior year 12months				combined	position isas follows:
								Net	Transfers
								movement	between	At
						At 1/3/21		in funds	funds	28/2/23
										8
Unrestricted	funds
General fund						271,106		7,372	(10,524)	267,954
Restricted funds
Restricted Funds						466,381		15,107	6,207	487,695
Endowmentfunds
Endowment	Funds					32,500		(4,317)	4,317	32,500
TOTAL FUNDS						769,987		18,162		788,149

as follows:
	Incoming	Resources	Gains and	Movement
	resources f	expended 5	losses	in funds 5
Unrestricted funds
General fund	8,648	(33,025)	31,749	7,372
Restricted funds
Restricted Funds	29,642		(14,535)	15,107
Endowmentfunds
Endowment Funds	15,307	(19,624)		(4,317)
TOTAL FUNDS	53,597	(52,649)	17,214	18,162