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





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||||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<br>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<br>funds|||||
|Designated<br>fund||13|1,530,322|1,662,693|
|General<br>fund|||516,885|474,006|
|Total charity funds||14|2,047,207|2,136,699|









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|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|





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|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|7<br>Fixed Asset Investments|||
|---|---|---|---|---|---|
|||||2023|2022|
|Listed investments<br>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<br>in|Portfolio investments|||||
|||||2023|2022|
||||||f.|
|Market value|at the beginning ofthe year|||1,842,040|1,702,807|
|Movement<br>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<br>Debtors||||2023|2022|
|Prepayments|and accrued income|||13,359|2,698|
|||||13359|2,698|
|9<br>Liabilities: amounts|||falling due|2023|2022|
|within|one year||||f.|
|Accruals||||1,728|1,728|
|||||1,728|1,728|





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



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||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|



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|14<br>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||||