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|Charity number|Charity number|216594|
|---|---|---|
|Trustees||Mrs CM Wessel (Chair)|
|||Mrs JPochin|
|||Mr D Knowles|
|||Mrs SIilsley|
|||Mrs JWood|
|||Mr DWood|
|||Mr D Surtees|
|||Mrs SFreeman|
|||Mrs SFish|
|Treasurer||Mr ECufflin|
|Secretary||Mrs RCufflin|
|Principal|address|Mercury Place|
|||StGeorge Street|
|||Leicester|
|||LE1 1QG|
|Accountants||Somerbys<br>Limited|
|||30Nelson Street|
|||Leicester|
|||LE1 7BA|
|Bankers||Bank ofScotland|
|||PO Box 1000|
|||BX2 1LB|
|Investment|Advisers|Charles Stanley &Co|
|||Mercury Place|
|||StGeorge Street|
|||Leicester|
|||LE1 1QG|





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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Independent<br>examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||6-8|





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||||Note|2023|2022|
|---|---|---|---|---|---|
|Income and endowments<br>from:||||||
|Investment<br>income||||70,304|52,934|
|Total||||70,304|52,934|
|Expenditure<br>on:||||||
|Charitable<br>activity||||||
|Grants and donations<br>payable||||72,750|61,250|
|Administration<br>expenses||||4,200|1,663|
|Total||||76,950|62,913|
|Net expenditure<br>before|investment|gains/losses||(6,646)|(9,979)|
|Gains on investments;||||||
|Realised gains/(losses)<br>on disposal of||investments|6|(44,034)|(8,193)|
|Unrealised<br>gains/(losses)|on revaluation ofinvestments||6|(109,694)|30,829|
|Investment<br>management|costs|||(9,268)|(5,724)|
|Net income/(expenditure)||||(169,642)|6,933|
|Fund balances at 1 April|2022|||1,487,064|1,480,131|
|Fund balances at 31March 2023||||1,317,422|f.1,487,064|
|All ofthe above funds are|unrestricted.|||||





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|||Note|2023|2022|
|---|---|---|---|---|
|Fixed assets|||||
|Investments||6|1,263,650|1,437,449|
|Current assets|||||
|Cash at bank and in|hand||55,128|76,505|
|Creditors: amounts|falling due||||
|within one year|||(1,356)|(26,890)|
||||53,772|49,615|
|Net current assets|||||
||||f.1,317,422|K1,487,064|
|Total assets less current liabilities|||||
|Funds ofthe charity|||||
|Unrestricted<br>funds|||K1,317,422|f.1,487,064|





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|---|---|---|
|vestment<br>Income|2023|2022|
|Income from listed investments|F70,304|K52,934|





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||||Charitable|Other|Total|
|---|---|---|---|---|---|
||||activity|e~xeeses||
|Grants payable|||72,750||72,750|
|Accountancy||||1,356|1,356|
|Honorarium||||2,500|2,500|
|Other||||344|344|
||||72,750|4,200|76,950|
|Grants and donations|payable|||||
|||||2023|2022|
|Charity Link —Grants|for the needy|||61,250|50,000|
|Charity Link —Grant|for administrative|purposes||11,500|11,000|
|Cerulean Blue|||||250|
|Total Grants||||72,750|61,250|
|Total grants and donations||||72,750|61,250|



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||Market value at 1 April 2022|Market value at 1 April 2022|||1,437,449|
|---|---|---|---|---|---|
||Additions<br>at cost||||47,602|
||Disposal proceeds<br>Realised gain/(loss)||||(67,673)<br>(44,034)|
||Change in value in|the year|||(109,694)|
||Market value at 31March 2023||||1,263,650|
||Historical cost:|||||
||At 31 March 2023||||1,240,750|
||At 31March 2022||||1,293,116|
|7,|Creditors: amounts|falling due within|one year|||
|||||2023|2022|
||Accruals|||K1,356|26,890|



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