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19/09/2023

		UnrestrictedUnrestricted	UnrestrictedUnrestricted
		Funds	Funds
		2023	2022
!ncomefrom:	Notes	f	I
lnvestments	2	87,068	86,933
Total income		87,069	86,933
Expenditure on:
Raising funds		17,984	20,568
Charitable activities	3	273,724	303,965
Total expenditure		291,709	324,533
Netexpenditure		(204,6401	(237,600)
Net (loss)/gainon investments	4	(149,602)	66,388
Netmovement infunds		(354,242)(171,2121
Reconciliationoffunds:
Totalfundsbrought fonruard		2,559,5732,730,795
Totalfundscarried fonrvard		2,205,331	2,559,573

		31stMarch2023	31stMarch2022
Fixedassets	Notes	f	f,g
lnvestments	4	2,154,796	2,443,586
Current assets
Debtors	6	343	170
Bank & Cash balances		59,019	125,809
		59,361	125,979
CurrentIiabilities
Creditors		(8,826)	(9,992)
Netcurrentassets		50,535	115,987
Netassets		2,205,331	2,559,573
Thefundsof thecharity: Unrestrictedfunds		t	g
Capital funds		50,535	115,987
lncome funds		2,154,796	2,443,586
		2,205,331	2,559,573

3.Expenditure on charitableactivities:
	Support& Governance Direct Gharitable		Total 2023	Total 2022
	Expendituret	CostsIf
Tomake grantsforcharitable purposes.	196,550	87,174273,724		303,965
.
a.Analysedasfollows;
	2023	2022
Direct charitableexpenditure:	E	E
Grants-existingrecipients	178,550	197,875
Grants-home maintenance		15,000
Grant distribution charges	8,000	8,000
	186,550	220,875
	2023	2022
Support & Governance cosfs;	f,	E
Staff salaries costs	40,325	37,133
Pension	1,210	1,114
Volunteervisitors	11,300	13,800
Visitors'expenses	795	456
Teapartiesandflowers	5,906	5,194
Travel expenses	57
Postage	1,295	1,390
Stationery	1,445	2,207
Sundry expenses	55
Computer maintenance andsupport	3,276	1,242
Officerent and service fee	5,428	5,401
Rates	353	404
M arketih g/Adve rtising	296	96
Telephoneandinternet	1,036	950
Bank charges	44	15
Trusteesmeeting costs	603	200
lnsurance	820	738
Payrollfees	500	500
Accountancy	10,000	10,000
Independent examination	2,430	2,250
	87,174	83,090
Total expenditure on charitable activities	273,724	303,965

	2023	2022
Charitable activities		2
	===1

Fixed interest Equities(overseasmax40o/o) Property Alternatives Cash	2.5 - 42.5- 0 - 0 - 0 -	42.5o/oofportfolio 82.5o/oofportfolio 15%ofportfolio 15%ofportfolio 25%ofportfolio

lnvestments assets in theUK	2023t	2022 t
Market valueat1stApril2022	2,443,586	2,653,281
Disposal proceeds	(382,751)	(512,649)
Acquisitionsat cost	243,563	236,566
Realised gains/(losses)oninvestment assets	103,339	128,174
Unrealised gains/(losses)on investment assets	(252,941)	(61,786)
Market Valueat31stMarch2023	2,154,796	2,443,596
BookValueat31stMarch2023	2,000,263	2,036,112

anciallnstruments
	2023	2022
Carrying amountoffinancialassets:	f	f,
Debt instruments measured at cost	59,018	125,809
Equity instruments measuredatfair valuethroughincome and expenditure	2,154,796	2,443,586
	!IJ--':211-=':11':333
Carrying amount offinancialliabilities: Measured at cost	8,826	9,992

2023-03-31-accounts