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2023-06-30-accounts

	SORP	SORP
	reference
Review of the charity's financial	Para	1.21
position at the end ofthe period
Statement explaining the policy for	Para	1.22
holding reserves stating why they
are hekl
Amount of reserves held	Para	1.22
Reasons lor holding zero reserves	Para	1.22
Details of fund materially in deficit	Para	1.24
Explanation of any uncertainties	Para	1.23
about the charity continuing as a
going conrern

You may choose to include fur	ther st	atements wh
		SORP
		reference
The chadrty's principal sources	of	Para 1.47
funds (including any fundraising)
Investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity

you may cho	ose to inclu	de further sta	tements wh
			SORP
			reference
Policies and	procedures	adopted for	Para 1.51
the induction	and training oftrustees
The charity's	organisational structure		Para 1.51
and any wider network		with which
the chanty works
Relationship	with any related parties		Para 1.51
other

Oesuiptfon	ofthe assets held in this
capacity
Name and	objects ofthe charity
on whose	behalf the assets are
held and how this falls within the
oustodian	chanty's objects
Oetails of	anangements for sate
custody and segregation of such
assets from the charity's own assets

forthe Year Ended 3	0th June 20	23
				30.6.23	30.6.22
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Investment income				6,248	6,235
Other income				53,250
Total				59,498	8,235
EXPENDITURE ON
Raising funds				18,815	34,523
Net gains on investments				4,659	6,795
NET INCOMEI(EXPENDITURE)				45,552	(21,493)
RECONCILIATION	OF FUNDS
Total funds brought	forward			369,955	391,448
TOTAL FUNDS CARRIED FORWARD				415,507	369,955

iietehee sheet 30th June 2023
		30.6.23	30.6.22
		Unrestricted	Total
		fund	funds
	Notes	E	6
FIXEDASSETS
Investments		324,959	266,756
CURRENT ASSETS
Debtors			(1)
Cash at bank		91,470	104,122
		91,470	104,121
CREDITORS
Amounts falling due within one year	6	(922)	(922)
NET CURRENT ASSETS		90,548	103,199
TOTAL ASSETSLESSCURRENT
LIABILITIES		415,507	369,955
NETASSETS		415,507	369,955
FUNDS
Unrestricted funds		415,507	369,955
TOTAL FUNDS		415,507	369,955

Notes	tothe Financial Statements	-continued	-continued
forthe	Year Ended 30th June 2023
2.	INVESTMENT INCOME			30.8.23	30.6.22
				K	E
	Curr asset inv income			6,248	6,235
S.	RAISING FUNDS
	Raising donations and legacies			30.6.23	30.6.22
				K
	Support costs				2,294
	Investment management	costs		30.6.23	30.6.22
				E	L
	Support costs			18,815	32,229
	Aggregate amounts			18,815	34,523
4.	TRUSTEES' REMUNERATION		AND BENEFITS

COMPARATIVES FORTHE ST	ATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted
		fund
		F
INCOME AND ENDOWMENTS	FROM
Investment income		6,235
EXPENDITURE ON
Raising funds		34,523
Net gains on investments		6,795
NET INCOMEI(EXPENDITURE)		(21,493)

5.	COMPARATIVES F	OR THE STATEMENT OF FINANCI	AL ACTIVITIES -continued
			Unrestricted
			fund
			F
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	391,448
	TOTAL FUNDS CARRIED
	FORWARD		369,955
6.	FIXEDASSETINVESTMENTS
			Listed
			investments
			F
	MARKET VALUE
	At 1st July 2022		266,756
	Additions		31,317
	Disposals		(26,449)
	Revaluations		53,335
	At 30th June 2023		324,959
	NET BOOK VALUE
	At 30th June 2023		324,959
	At 30th June 2022		266,756

forth	e Year Ended 30th J ne 2023	e Year Ended 30th J ne 2023
7.	DEBTORS:AMOUNTS FALLING DUE		WITHIN ONE YEAR	30.6.23	30.6.22
				E	E
	Accruals				(1)
8.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR		30.6.23	30622
				E
	Other creditors			922	922
9.	MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.7.22	in funds	30.6.23
			E	E
	Unrestricted General fund	funds	369,955	45,552	415,507
	TOTAL FUNDS		369,985	45,552	415,507

Net movement	in funds, include	d in the a	bove are as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E	E	E
Unrestricted	funds
General fund			59,498	(16,815)	4,869	45,552
TOTAL FUNDS			59,498	(18,815)	4,869	45,552
Comparatives	for movement	in funds
					Net
					movement	At
				At 1.7.21	in funds	30.6.22
				E	E	E
Unrestricted General fund	funds			391,448	(21,493)	369,955
TOTAL FUNDS				391,448	(21,493)	369,955

Comparative	net movement in fu	nds, included in the	above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	F	E	F.
Unrestricted	funds
General fund		6,235	(34,523)	6,795	(21,493)
TOTAL FUNDS		6,235	(34,523)	6,795	(21,493)
A current year	12months and prior year 12 months		combined position is as follows:
				Net
				movement	At
			At 1.7.21	in funds	30.6.23
			8	L
Unrestricted	funds
General fund			391,448	24,059	415,507
TOTAL FUNDS			391,448	24,059	415,507

included in th	e above are as fo	llows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	6	E	F
Unrestricted	funds
General fund		65,733	(53,338)	11,664	24,059
TOTAL FUNDS		65,733	(53,338)	11,664	24,059

for the Year En	ded 30th June 2023
		30.6.23	30.6.22
INCOME AND	ENDOWMENTS
Investment income
Curr asset inv income		6,248	6,235
Other income
Gain on sale oftangible fixed assets		53,250
Total incoming	resources	59,498	6,235
EXPENDITURE
Supportcosts
Finance
Bank charges
Governance	costs
Postage and	stationery	504
AGM and meeting expenses		1,122	509
Accountancy	and advice fees	1711	3,964
Relief grants		15,470	30,050
		18,807	34,523
Totalresources	expended	18,815	34,523
Net incomel(expenditure)		40,683	(28,288)