2023-04-05-accounts

		Page
Trustees and advisors
Trustees' report		2-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-10
Statement offinancial	activities
Balance Sheet		12
Notes to the accounts		13-20

			2023	2022
		Notes
Fixed assets:
Investments		7	1,859,918	1,957,040
Total fixed assets			1,859,918	1,957,040
Current assets:
Cash at bank			175,658	178,689
Debtors			13,359	2,698
Total current assets			189,017	181,387
Liabilities: Amounts within one year	falling due	9	~7,728	~1,728
Net current assets			187,289	179,659
Total net assets			2,047,207	2,136,699
The funds ofthe charity:
Unrestricted funds
Designated fund		13	1,530,322	1,662,693
General fund			516,885	474,006
Total charity funds		14	2,047,207	2,136,699

3	Investments	Investments	Investments
							Unrestricted	Unrestricted
							2023	2022
	Dividends						66,283	51,865
	Interest	receivable					5,752	1,508
	Investment		portfolio rebates				19&089	24,419
							91,124	77,792
4	Raising funds
							Unrestricted	Unrestricted
							2023	2022
								f.
	Investment		Manager fees				9,561	9,659
							9,561	9,659
5	Charitable			activities			Unrestricted	Unrestricted
							2023	2022
Charitable			expenditure:
Christmas		hampers					36,432	35,647
Hardship		grants					339	250
Lifeline costs							95	95
							36,866	35,992
Share ofgovernance					costs (see note 6)		1,818	1,738
							38,684	37,730
6	Governance				costs	Governance	Unrestricted	Unrestricted
						costs	2023	2022
Audit fee						1,818	1,818	1,738
						1&818	1,818	1,738

7 Fixed Asset Investments	7 Fixed Asset Investments	7 Fixed Asset Investments	7 Fixed Asset Investments
				2023	2022
Listed investments at market value
Fixed interest	securities			1,065,350	1,106,142
Unit Trusts				464,972	556,551
Cash held as	part ofportfolio			214,596	179,347
				1,744,918	1,842,040
Other investments
Cash held in deposit account				115,000	115,000
				1&859,918	1,957,040
All investments	are held in	the United Kingdom.
Movement in	Portfolio investments
				2023	2022
					f.
Market value	at the beginning ofthe year			1,842,040	1,702,807
Movement on Cash				35,249	41,320
Net unrealised	investment	(losses) / gains		~332,378	97,913
Market value	at the end ofthe year			1744,918	1,842,040
Historical cost as at the end			ofthe year	1,091,552	1,064,862
8 Debtors				2023	2022
Prepayments	and accrued income			13,359	2,698
				13359	2,698
9 Liabilities: amounts			falling due	2023	2022
within	one year				f.
Accruals				1,728	1,728
				1,728	1,728

10 Financial	Instruments
					2023	2022
Carrying amount	offinancial		assets
Debt instruments	measured at	amortised		cost	518,613	475,734
Equity instruments	measured	at fair value			1,530,322	1,662,693
Carrying amount	offinancial		liabilities
Measured at amortised cost					2 728	1,728

	Balance at 6	Net	Balance at 5
	April	un realised	April
	2022	losses	2023
Investments	1,662,693	(132,371)	1,530,322
	1,662,693	(132,371)	1,530,322
	Balance at 6	Net	Balance at 5
	April	un realised	April
	2021	gains	2022
Investments	1,564,780	97,913	1,662,693
	1,564,780	97,913	1,662,693

14 A	nalysis ofnet assets between	funds (2	023)
				Unrestricted
				funds	Total
Fund balances at 5 April 2023 are represented			by:
Investments				1,859,918	1,859,918
Current	assets			187,289	187,289
				2,047,207	2,047,207
Analysis ofnet assets between		funds (2022)
				Unrestricted
				funds	Total
Fund balances at 5 April 2022 are represented			by:
Investments				1,957,040	1,957&040
Current	assets			179,659	179,659
				2,136,699	2,136,699
		20