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|||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|INCOME AND EXPENDffURE||||||||
|INCOMING RESOURCES||||||||
|Incoming Resources from Generated||Funds||||||
|investment<br>income||||||43,094|58,910|
|Other Income||||||||
|Tote!Inconang Resources|||||||58,9'Io|
|RESOURCES EXPENDED||||||||
|Charitable Activiges||||||||
|Grants and Donations|||3|380,000||380„000|381,750|
|Governance<br>Costs||||6,800|3,714|'!0,514|11,865|
|Totai Resources Expended||||386,800|3,714|390,514|393,615|
|Net incoming resources||||(343,706)|(3,714)|(347,420)|(334,705)|
|Transl'er ofResources||||300,000|(300,000)|||
|Gains (Losses) on Disposals of|Investments||||(46,614)|(46,614)|12,983|
|Gains (Losses) on Revaluation|oflnvestmena||4||(74,563)|(74,563)|6T,642|
|Net Movement<br>in Funds||||(43,T06)|(424,891)|(468,597)|(254,080)|
|Total Funds Brought Forward||||72,832|1,231,216|1,304,048|1,558,128|
|Total Funds Carried Forward|||5|29.126|806,325|835,451|"l,304,048|





||||Page 5|Page 5|
|---|---|---|---|---|
|VERNON N.ELYCHARITABLE TRUST|||||
|BALANCE SHEET|||||
|AT5TH APRIL 2023|||||
||2023||2022||
|FIXEDASSETS|||||
|investmenis<br>at Market Value||892,877|'l,376,773||
|(Ofiginal cost-5520,061 (2022-6760,054)|||||
|CURRENT ASSETS|||||
|Debtors|502||813||
|Cash at Bank|326,435||310,712||
||326,937||311,525||
|CREDiTORS: Amounts<br>Falling Due Within One Year|||||
|Sundry Creditors|||384,250||
|NETCURRENTASSETS||(57,426)||(72,725)|
|NETASSETS||835,451|||
|FUNDS|||||
|Restricted Funds||806,325|1,231,216||
|Unrestricted<br>Funds||29,126||72,832|
|||835,451|1,304,048||
|Approved<br>by the Board ofTrustees on 8July 2023|||||
|DP Howorth, JSMoyle, S Burdett- Trustees|||||
|The notes on pages 6to7form a part ofthese accounts.|||||





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|||||f||2023f|2022|
|Truslee Fees||||5,500||5,500|5,000|
|Independent||Examiners Fees||550||550|500|
|Insurance||||750||750|870|
|Management||Charges|||3,714|3,714|5,495|
|||||6,800|3,714|10,514|11,865|
|3.TOTAL RESOURCES EXPENDED||||||||
|||||||TOTAL|TOTAL|
|||||DONATIONS|COSTSf|2023<br>f|2022|
|Charitable|Activities||—Grants and Donations|380,000||380,000|381,750|
|Governance||Costs|||10,514|10,514|11,865|
|||||380,000|10,514|390,514|393,615|





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|4 FIXEDASSET INVESTME|NTS|||||
|---|---|---|---|---|---|
||Opening||||Closing|
||Balance|Additions|Dispreals|Revaluation|Balance|
||6|6||||
|UK listed|1,376,773||(409,333)|(74,563)|892,877|
|Total|'l,376,773||(409,333)|(74,563)|892,8?7|



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|5 TOTAL|FUNDS||||
|---|---|---|---|---|
|||Unrestricted|Reslricted|Total|
|||funds|Funds|Funds<br>f|
|Balance Brought Forward||72,832|1,231,216|1,304,048|
|Transf'er offunds||30Q,OQO|(300,000)||
|Movement|in Funds forthe Financial Ymu.|(343,706)|(124,89'I)|(468,597)|
|||29,126|806,325|835,451|



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