2023-03-31-accounts

	Page
Reference and Administrative Details
Trustees' Report	2 to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	7 to	10
Detailed Statement of Financial Activities

				2023	2022
				Unrestricted	Total
			Notes	fund I	funds I
INCOME AND ENDOWMENTS		FROM
Investment income				25,725	23,731
EXPENDITURE ON
Raising funds				7,198	7,775
Charitable activities
Expenditure on charitable	activities			14,481	22,299
Other expenditure				8,722	7,934
Total				30,401	38,008
Net gains/(losses) on investments				(56,574)	33,580
NET INCOME/(EXPENDITURE)				(61,250)	19,303
RECONCILIATION OF FUNDS
Total funds brought forward				lg092 155	1 072~852
TOTAL FUNDS CARRIED	FORWARD			1,030,905	1,092,155

		The	Iohn William Lamb C Balance Sheet 31 March 2023	harity
				2023	2022
				Unrestricted	Total
			Notes	fund I	funds 6
FIXEDASSETS
Investments				990,897	1,042,650
CURRENT ASSETS
Cash at bank and		in hand		44,865	54,414
CREDITORS
Amounts falling	due within one year			(4,857)	(4,909)
NET CURRENT	ASSETS			40,008	49,505
TOTAL ASSETS	LESSCURRENT
LIABILITIES				1,030,905	1,092,155
NET ASSETS				1,030,905	1,092,155
FUNDS
Unrestncted funds				1,030,905	1,092,155
TOTAL FUNDS				1,030,905	1,092,155

objectives and are accou	objectives and are accou	nt	ed for when they are paid.
INVESTMENT INCOME
					2023	2022
					E	E
Income from	investments				25,286	23,721
Interest receivable					439	10
					25,725	23,731
RAISING FUNDS
Investment	management		costs
					2023	2022
					E
Portfolio management					7,198	7,775
SUPPORT COSTS
				Management	Finance	Totals
				E	E	E
Other expenditure				6,777	2,154	8,931
Support costs, included		in	the above, are as follows:
Management
					2023	2022
					Other	Tota I
					expenditure	activities
					E	E.
Inaura nce					529	528
Recruitment	costs				209
Computer Expenses Administration fees					1,578 4,461	1,008 4,364
					6,777	5,900

SUPPORT C Finance	OSTS - continued
		2023	2022
		Other	Total
		expenditure I	activities 6
Accountancy		1,000	1,000
Accountancy	—Independent
Examination		1,038	990
Bank charges		116	44
		2,154	2,034

FIXED ASSET INVESTMENTS
	Listed
	investment
	6
MARKET VALUE
At 1 April 2022	1,042,650
Additions	165,632
Disposals	(167,194)
Revaluations	(50,191)
At 31 March 2023	990,897
NET BOOK VALUE
At 31 March 2023	990,897
At 31 March 2022	1,042,650

Cost or v	alua	tion at 31 March 2023 is represented b	y:
			Listed
			investment
			6
Valuation	in	2023	990,897

			Det	ailed Statement of Financial Activities for the year ended 31 March 2023
					2023I	2022I
INCOME AND ENDOWMENTS
Investment income
Income from investments					25,286	23,721
Interest receivable					439	10
					25,725	23,731
Total incoming resources					25,725	23,731
EXPENDITURE
Investment management			costs
Portfolio management					7,198	7,775
Charitable activities
Visitor fees and expenses					6,281	9,364
Visitor and volunteer	gifts					260
Annuities					7,525	12,325
Grants to individuals					466	350
					14,272	22,299
Support costs
Management
Insurance					529	528
Recruitment costs					209
Computer Expenses					1,578	1,008
Administration fees					4,461	4,364
					6,777	5,900
Finance
Accountancy					1,000	1,000
Accountancy - Independent			Examination		1,038	990
Bank charges					116	44
					2,154	2,034
Total resources expended					30,401	38,008
Net expenditure before gains and
losses					(4,676)	(14,277)
Realised recognised	gains and			losses
Realised gains/losses on Unrealised gains/losses		investments on investments			(6,383) (50,191)	7,874 25,706
Net (expenditure)/income					(61,250)	19,303