||Page||
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees'<br>Report|2 to|3|
|Independent<br>Examiner's<br>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<br>I|funds<br>I|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||25,725|23,731|
|EXPENDITURE ON||||||
|Raising<br>funds||||7,198|7,775|
|Charitable<br>activities||||||
|Expenditure<br>on charitable|activities|||14,481|22,299|
|Other expenditure||||8,722|7,934|
|Total||||30,401|38,008|
|Net gains/(losses)<br>on investments||||(56,574)|33,580|
|NET INCOME/(EXPENDITURE)||||(61,250)|19,303|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||lg092 155|1 072~852|
|TOTAL FUNDS CARRIED|FORWARD|||1,030,905|1,092,155|





## 

## 

|||The|Iohn William<br>Lamb C<br>Balance Sheet<br>31 March 2023|harity||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
||||Notes|fund<br>I|funds<br>6|
|FIXEDASSETS||||||
|Investments||||990,897|1,042,650|
|CURRENT ASSETS||||||
|Cash at bank and||in hand||44,865|54,414|
|CREDITORS||||||
|Amounts<br>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<br>funds||||1,030,905|1,092,155|
|TOTAL FUNDS||||1,030,905|1,092,155|





## 

## 



## 

## 

## 

## 

## 

|objectives<br>and are accou|objectives<br>and are accou|nt|ed<br>for when they are paid.||||
|---|---|---|---|---|---|---|
|INVESTMENT INCOME|||||||
||||||2023|2022|
||||||E|E|
|Income from|investments||||25,286|23,721|
|Interest<br>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<br>Expenses<br>Administration<br>fees|||||1,578<br>4,461|1,008<br>4,364|
||||||6,777|5,900|





|SUPPORT C<br>Finance|OSTS - continued|||
|---|---|---|---|
|||2023|2022|
|||Other|Total|
|||expenditure<br>I|activities<br>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<br>at 31 March 2023 is represented<br>b|y:|
|---|---|---|---|
||||Listed|
||||investment|
||||6|
|Valuation|in|2023|990,897|





## 

## 



## 

## 

||||Det|ailed Statement of Financial<br>Activities<br>for the year ended 31 March 2023|||
|---|---|---|---|---|---|---|
||||||2023I|2022I|
|INCOME AND ENDOWMENTS|||||||
|Investment<br>income|||||||
|Income from investments|||||25,286|23,721|
|Interest<br>receivable|||||439|10|
||||||25,725|23,731|
|Total incoming<br>resources|||||25,725|23,731|
|EXPENDITURE|||||||
|Investment<br>management|||costs||||
|Portfolio management|||||7,198|7,775|
|Charitable<br>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<br>costs|||||209||
|Computer<br>Expenses|||||1,578|1,008|
|Administration<br>fees|||||4,461|4,364|
||||||6,777|5,900|
|Finance|||||||
|Accountancy|||||1,000|1,000|
|Accountancy<br>- Independent|||Examination||1,038|990|
|Bank charges|||||116|44|
||||||2,154|2,034|
|Total resources<br>expended|||||30,401|38,008|
|Net expenditure<br>before gains and|||||||
|losses|||||(4,676)|(14,277)|
|Realised recognised|gains and|||losses|||
|Realised gains/losses<br>on <br>Unrealised<br>gains/losses||investments<br>on investments|||(6,383)<br>(50,191)|7,874<br>25,706|
|Net (expenditure)/income|||||(61,250)|19,303|