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|`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`|





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|`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`|








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||`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`|



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||`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)`|





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||`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`<br>`:`|`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`<br>`I`|`457,238`<br>`i`|