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||||Notes|Income<br>Fund|Capital<br>fund|Total<br>funds|Total<br>funds|
|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||||
|||||2023|2023|2023|2022|
|Incoming||||||||
|Investment<br>income||||51,026||51,026|44,697|
|Total income||||51,026||51,026|44 697|
|Expenditure||||||||
|Costs ofraising funds||||||||
|Investment<br>management||costs||9,652||9,652|10,446|
|Charitable<br>activities||||23,818||23,818|15,054|
|Total expenditure||||33470||33,470|25,500|
|Net income||||17,556||17,556|19,197|
|Other recognised|gains/(losses)|||||||
|Gain/(losses)<br>on investments||||||||
|Realised on sale||||(3,122)||(3,122)|3,375|
|On revaluation||||97,593||97593<br>IGNIS,|38,566|
|Net movement<br>in|funds|||(S3,159)||(83,159)|61,138|
|Reconciliation of|funds|||||||
|Total funds brought forward||||1,261,981|39,437|1,301,418|1,240,280|
|Total funds carried forward||||1,178,822|39,437|259|1,301,418|





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|Balance sh|eet at|5April 2|023|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Notes||||
|Fixed assets||||||||||
|Investments|||||||4|1,182,711|1,261,559|
|Current assets||||||||||
|Short tenn deposits||||||||11,740|31,046|
|Cash at bank||||||||47,985|19,861|
|||||||||59,725|50,907|
|Liabilities||||||||||
|Amounts<br>falling due within one year|||||||5|(24,177)|(11,048)|
|Net current assets||||||||35„548|39,859|
|Total net assets or|liabilities|||||||1,218,259|1,301,418|
|The funds ofthe charity:||||||||||
|Unresuicted||||||||||
|-Income fund (unrestricted)|||||||8|1,178,822|1,261,981|
|- Capital fund|||||||8|39,437|39,437|
|Total charity funds||||||||1,218,259|1,301,418|
|App<br>d|yth|T e|sr/1/i7|d|ig|d|th|bl|cfbr cgg4|a f @ACR|





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|4<br>Fixed asset investments|||
|---|---|---|
||2023|2022|
|At 6April 2022|1461,559|1,214,436|
|Additions|88,988|118,587|
|Disposals atthe brought forward market value|(70&243)|(110,030)|
|Revaluation<br>to market value|(97+93)|38,566|
|Market value at 5April 2023|1,182,711|1,261,559|
|Historical cost at 5April 2023|949,767|905,225|
|Material investments<br>are held in MdcG Securities (M&G Charifund); 6%|||



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|5<br>Lia|bilities: amo|unts<br>falling|due wit|hin one yea|r||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Distributions|ofincome||||21,021|7,850|
|Other creditors and accruals<br>administration||-Examination,|accounting|and|745|695|
|||Stockbroker*s|fees||2,411|2,503|
||||||24,177|11,048|





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||||2023|2022|
|---|---|---|---|---|
|Expenditure|on charitable|activities|||
|Distributions|ofincome in|accordance with the charity objectives|23,009|14,339|
|Governance|and support|costs|||
|Examination,|accounting<br>and administration||745|695|
|Bank charges|||64|20|
||||23,818|15,054|



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|8<br>Analysis ofne|t assets between|funds||||
|---|---|---|---|---|---|
||||Capital|Income|Total|
||||fund|Fund|Funds|
|Fund balances at 5April|2023 are represented|by:||||
|Fixed asset investments|||39,437|1,143,274|1,182,711|
|Current assets||||59,725|59,725|
|Current liabilities||||(24,177)|(24,177)|
|Total net assets||||||
||||39,437|1,178,822|1,218,259|
|Unrealised<br>gains included|above|||232,944|232,944|