## 



## 

## 

## 

||Page|
|---|---|
|Information|1|
|TrusteesAnnualReport|2-3|
|StatementofTrustees Responsibilities|4|
|Independent Examiner's Report|5|
|Statementof FinancialActivities|6|
|BalanceSheet|7|
|Notes to theFinancialStatements|8|
|SchedulesforManagementpurposes|9-13|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

|||2023||2022|
|---|---|---|---|---|
|INCOMINGRESOURCES|||||
|Investment Income|||||
|IncomefromInvestments|||||
|DividendandInterest income||t9<br>28,6||24,582|
|BankInterest||88||I|
|Investment Manger Deposit Interest||64||0|
|Total IncomingResources||28^771||24.583|
|R.ESOURCESEXPENDED|||||
|DirectCharitable Expenditure|||||
|Grantsmadeduringyear||7,054||11,858|
|ManagementandAdministration|||||
|LegalFees|7,91s||6,660||
|AccountancyFees|1,440||1,320||
|Investment Manager'sFees|3.538||3.996||
|||12,893||11,976|
|TotalResourcesExpended||19.947||23.834|
|Net IncomingResources||8,824||749|
|Other Recognised Gainsand Losses|||||
|RealisedGain(Loss)onDisposal|||||
|ofSecurities||(22,716)||3,450|
|UnrealisedGain/(Loss)Gain on|||||
|RevaluationofSecurities||(s2,202)||28,435|
|Net MovementinFunds||(66,094)||32,634|
|Fundsat6April2022||671,005||638,371|
|Fundsat5 April2023||604.911||671.005|





## 

||||2023||2022|
|---|---|---|---|---|---|
||Notes|||||
|FixedAssets||||||
|Securities|Sch.||568,867||662,940|
|CurrentAssets||||||
|Business Current Account||100||0||
|BusinessReserveAccount||17,931||13,029||
|Investment Manager'sAccount||21,766||3,095||
|||39.797||16.124||
|CurrentLiabilities||||||
|Creditors|4|3,753||5,659||
|CurrentAccount||0||2,400||
|Grant commitments||0||0||
|||3.753||8.059||
|NetCurrentAssets(Liabilities)|||36,044||8,065|
|NetAssets|||@||@|
|Funds||||||
|UnrestrictedFunds|5||604.91l||671.005|





## 

## 

## 

## 

## 

## 

|4.CREDITORS|||
|---|---|---|
||2023|2022|
|AccountancyFees|1,440|r,320|
|LegalFees|1,435|3,360|
|Investment Manager'sFees|878|9"19|
||3.753|5.659|
|5.UNRESTRICTf,DFTJNDS|||
||2023|2022|
|Capital Account|483,547|56'7,040|
|Income Account|t21,364|103,965|
||604.9t2|671.0!5|