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# 19/09/2023 



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|||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<br>investments|4|(149,602)|66,388|
|Netmovement infunds||(354,242)(171,2121||
|Reconciliationoffunds:||||
|Totalfundsbrought<br>fonruard||2,559,5732,730,795||
|Totalfundscarried<br>fonrvard||2,205,331|2,559,573|





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|||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:<br>Unrestrictedfunds||t|g|
|Capital funds||50,535|115,987|
|lncome funds||2,154,796|2,443,586|
|||2,205,331|2,559,573|





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|3.Expenditure on charitableactivities:|||||
|---|---|---|---|---|
||Support&<br>Governance<br>Direct<br>Gharitable||Total<br> 2023|Total<br>2022|
||Expendituret|CostsIf|||
|Tomake grantsforcharitable<br>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<br>activities|273,724|303,965|||





||2023<br>E|2022<br>f|
|---|---|---|
|Salaries|40,325|37,133|
|Pension|1,210|1,114|
|||38,247|
||-!!:1-1-2||



||2023|2022|
|---|---|---|
|Charitable activities||2|
||===1||



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





|lnvestments assets in theUK|2023t|2022<br>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<br>assets|103,339|128,174|
|Unrealised gains/(losses)on<br>investment assets|(252,941)|(61,786)|
|Market Valueat31stMarch2023|2,154,796|2,443,596|
|BookValueat31stMarch2023|2,000,263|2,036,112|



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



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|btors|||
|---|---|---|
||2023|2022|
||E|g|
|Prepayments|||
||==:1:|==1!_2|
|editors|||
||2023|2022|
||f|f,|
|Accruals|*:::|i=,-:|



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