2023-04-05-accounts

Contents	Page
Legal and Administrative Information	1
Trustees’ Report	2
Independent Examiners' Report	3
Statement of Rnancial Activities	4
Balance Sheet	5
Statement of cash flows	6
Notes to the Accounts	7

Income and Expenditure	Notes	2023	2022
		£	£
Income
Voluntary income
Donation
Investment Income
Dividends received		25,592	22,351
Bank interest		132
Other income
Surplus on sale of property			47,120
Total income		25,724	69,471
Expenditure
Cost of generating funds
Investment managers fees		120	52
Charitable activities
Donations	2	29,900	23,500
Insurance
Legal and professional fees		78	78
Independentexaminer'sfee		675	600
Bank charges		82	89
Total expenditure		30,855	24,319
Net gains (losses) on investments	3	(100,404)	(18,156)
Net income (expenditure)		(105,535)	26,996
Fund balance brought forward at
6 April 2022		1,239,518	1,212,522
Fund balance carried forward at
5April2023		1,133,983	1,239,518

	Note	2023	2022
		£	£
Cash generated in operating activities	A	(30,780)	(24,283)
Cash flows from investing activities
Investment income		25,724	22,351
Proceeds of investment sales
Proceeds on sale of property			97,120
Purchases of investments
Cash provided (used) in investing activities		25,724	119,471
Increase in cash and cash equivalents in year		(5,056)	95,188
Movonent in year
(Decrease)increase in cash at bankand in hand		(5,475)	95,241
(Decrease) increase in cash held by investment managers for re-investment		419	(53)
		(5,056)	95,188

	2023	2022
	£	£
Net income (expenditure)	(105,535)	26,996
Deduct investment income	(25,724)	(22,351)
Deduct surplus on sale of propery		(47,120)
AddZ(deduct)net movementon investments.	100,404	18,156
Increase (decrease) in creditors
Increase (decrease) in accruals	75	36
	(30,780)	(24,283)

	2	Donations
		Charity	2023	2022
			£	£
		Autistica	1,000	1,000
		Barkway C of E Church	3,000	2,500
		British Moroccan Society	1,500	1,500
		St. Cecilia		600
		St. Columban Society	1,600	1,600
		Danish Church		450
		DEC Ukrain appeal	5,000
		St. Francis Leprosy	1,000	1,000
		Leys School	1,000	900
		Little Sisters of the Poor	3,500	3,500
		Malaria Consortium	2,000
		Perse School	1,000	900
		Primary Latin Project		600
		Sisters of Charity of St Vincent de Paul	2,500	2,350
		Society of Jesus	6,800	6,600
		Total	29.900 :	23,500
3		Fixed asset investments	2023	2022
			£	£
		Market value at 6 April 2022	1,029,709	1,047,865
		Additions at cost
		Proceeds of disposals
		Net movement on investments	(100,404)	(18,156)
		Market value at 5 April 2023	929,305	1,029,709
		Cash held by investment managers	101,716	101,297
			1,031,021	1,131,006
		Historic cost at 5 April 2023	457.238 I	457,238 i