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|||Page|
|---|---|---|
|Trustees' report||1-4|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes tothe accounts||7-11|





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||||||Unrestricted|Endowment|Total|Tote I|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
|||||Notes|f|E|f|E|
|comin<br>resources from|enerated||fund||||||
|Investment<br>income|||||190,334||190,334|173,386|
|ReeR;r~urces ex r~edeli|||||||||
|Charitable<br>activities|||||||||
|Direct costs|||||12,000||12,000|12,000|
|Grant funding ofactivities||||||||17,880|
|Total charitable<br>expenditure|||||12,000||12,000|29,880|
|Governance<br>costs|||||10,025||10,025|11,147|
|Total resources expended|||||22,025||22,025|41,027|
|Net incoming resources|||||168,309||168,309|132359|
|Other recognised gains and||losses|||||||
|Gains/(losses)<br>on investment||assets||||(122,913)|(122,913)|(570,298)|
|Net movement<br>in funds|||||168,309|(122,913)|45,396|(437,939)|
|Fund balances at 1October||2022|||368,994|5,780,361|6,149,355|6,587,294|
|Fund balances at 30September 2023|||||537,303|5,657,448|6,194,751|6,149,355|





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|1|Investment<br>income||||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
||Investment<br>income||182,334|172,636|
||Interest receivable||8,000|750|
||||190,334|173,386|
|2|Total resources expended||||
||||2023|2022|
||||f|f|
||Charitable<br>activities<br>~oi«||||
||Activities undertaken|directly|12,000|12,000|
||Grant funding<br>ofactivities||||
||Grant funding<br>ofactivities|||17,880|
||||12,000|29,880|
||Governance costs||10,025|11,147|
||||22,025|41,027|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fbced assets||||||||
|Investments|||||5,657,448||5,780,361|
|Current assets||||||||
|Cash at bank|and in|hand||572,653||458,632||
|Creditors: amounts||falling due within||||||
|one year||||(35,350)||(89,638)||
|Net current assets|||||537,303||368,994|
|Total assets less current liabilities|||||6,194,751||6,149,355|
|Capital funds||||||||
|Endowment|funds||||5,657,448||5,780,361|
|Income funds||||||||
|Unrestricted|funds||||537,303||368,994|
||||||6,194,751||6,149,355|





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||||2022|
|---|---|---|---|
||||E|
|Grant|funding|ofactivities|17,880|



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|8|Creditors: amounts|falling due within one year|2023|2022|
|---|---|---|---|---|
||||E|E|
||Trade creditors||34,100|88,388|
||Accruals||1,250|1,250|
||||35,350|89,638|





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||2023|2022|
|---|---|---|
|||8|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Investment<br>income|182,335|172,636|
|Interest receivable - trading|8000|750|
||190335|173386|
|Total incoming resources|190,335|173,386|
|EXPENDITURE|||
|Charitable<br>activities|||
|Secretary's fees|12,000|12,000|
|Grants to institutions||17880|
||12,000|29,680|
|Support costs|||
|Governance<br>costs|||
|Auditors'<br>remuneration|3,000|2,820|
|Trustee's expenses|406|2,175|
|Secretary's fees|3,000|3,000|
|Other costs|3 620|3 152|
||10026|11 147|
|Total resources expended|22 026|41027|
|Net income|168309|132359|