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|Trustees and professional|Trustees and professional|advisors|||
|---|---|---|---|---|
|Report ofthe Trustees|and|Statement ofTrustee's|Responsibilities|2-4|
|Report ofthe Independent||Examiner|||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes and Accounting|Policies||||





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||||Notes||Year Ended||Year Ended|
|---|---|---|---|---|---|---|---|
||||||31March 2023|31|March 2022|
||||||E|E|E|
|Incoming resources|||1.3|||||
|Incoming<br>resources from generated|||funds:|||||
|Voluntary<br>income:||||||||
|Donations|||||10,080||460|
|Legacies|||||22,000||22,674|
||||||32,080||23,134|
|Investment<br>income|||||34,827||28,345|
|Total incoming resources|||||66,907||51,479|
|Resources expended||||||||
|Costs ofgenerating<br>funds||||||||
|investment<br>management||costs||15,108||12,245||
|Charitable<br>activities||||||||
|Grants||||45,325||55,100||
|Other resources expended||||||||
|Governance<br>costs||||4,776||5,091||
|Total resources expended|||||65,209||72,436|
|Net incoming / (outgoing)|||||1,698||(20,957)|
|resources||||||||
|Net (loss) / gains on investments|||||(20,624)||122,316|
|Net movement<br>in funds|||||(18,926)||101,359|
|Reconciliation offunds||||||||
|Fund balance brought|forward||||1,521,817||1,420,458|
|Fund balance carried|forward||||1,502,891||1,521,817|





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|||||BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|---|
|||||YEAR ENDED 31sr MARCH|2023||||
|||||Notes|Year|Ended||Year Ended|
|||||31|March 2023||31|March 2022|
|Fixed assets|||||||||
|Investments,|at market value|||7|1,447,969|||1,482,874|
|Current assets|||||||||
|Cash at bank||||56,602|||40,623||
|Creditors|amounts|falling|due|8|||||
|within one year||||1680|||1680||
|Net current|assets|||||54 922||88945|
|Net assets|||||~1,50 891|||~15 1~817|
|The Funds|||||||||
|ofthe|||||||||
|Charity|||||||||
|Unrestricted|general|funds|||||||





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|2.|Investment|inc|ome||||
|---|---|---|---|---|---|---|
||||||Year ended|Year ended|
||||||31/oa/2o23|31/03/2022|
||||||E|E|
||Listed investment||income||34,827|28,343|
|a.|Investment|Management||Costs|||
||Portfolio Management||||15,108|12,245|



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||||2023|2022|
|---|---|---|---|---|
||||E||
||Administration||1,640|1,411|
||Meetings||1,696|2,000|
||Accountancy||1,440|1,680|
|||||5,091|
|6.|Analysis ofGrants||||
||Retirement|Grants|44,500|54,500|
||Sickness Grants||825|600|
||||45,325|55,100|





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|7.|Fixed Asset Investments||2023|2022|
|---|---|---|---|---|
||||E|E|
||Market Value as at 1 April|2022|1,482,874|1,348,898|
||Additions<br>to investments|at cost|140,461|204,341|
||Disposals at carrying<br>value||(159,207)|(236,945)|
||Net gain / (loss) on revaluation||(16,159)|166,580|
||||1,447,969|1,482,874|



|Investments|at|market value|comprised:|||
|---|---|---|---|---|---|
|Equities||||1,152,304|1,200,962|
|Fixed Interest|Securities|||238,740|229,580|
|Cash held within||Investment|Portfolio|56,925|52,332|
|||||1,447,969|1,482,874|



|8.|Creditors: Amounts|falling due within one year||
|---|---|---|---|
||Other Creditors|||
|9.|Movement<br>in Funds|||
||Unrestricted<br>Funds|||
||Balance at 1"April 2022||1,521,817|
||Movement<br>in funds<br>in|the year|(18,926)|
||Balance at 31"March|2023|1,502,891|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||Resources|Expended|Losses|in Funds|
|||||E|E||
|Unrestricted||Funds|||||
|General|Fund||66,907|(65,209)|(20,624)|(18,926)|
|Total Funds|||66,907|(65,209)|(20,624)|(18,926)|