2023-04-05-accounts

	2023	~22
Incoming Resources
Investment income	33,736	29,360
Bank interest	41	0
Total Incoming Resources	33777	29,360
Resources Expended
Direct Charitable expenditure	0	1,000
Other expenditure —administration	13,931	13,160
Total Resources Expended	13931	14,160
Net incoming resources	19,846	15,200
Gains (losses) on investments
Realised	0	1,547
Unrealised	~66 622	89 287
Net movements in funds	(66,776)	106,034
Accumulation fund at 5 April 2022	1 135541	1 029 507
Accumulation fund at 5 April 2023	1 068 765	1135541

Fixed Assets
investments					1 D57 290	1 125430
Total Fixed Assets					1057 29D	1 125430
Current Assets
Cash at bank Debtors					16,1.55 120	15,331 120
Total Current	Assets				16,275	15,451
Liabilities
Creditors: amounts year		falling due within	ona	8	(4,800)	(5„340)
Net current assets					11,475	10,111
Total assets	less current liabilities				1088 765	1 135 541
Accumulated	Fund				11168763	1 135541

					023		202
3 Administration
Trustee Expenses						111	0
Investment Management		Fee			8,465		8,832
Bank Charge						75	128
Higgs LLPfee					4,800		4,200
Accounts Examination	fee					480	0
					13,931		13,160
4 Trustees
No remuneration was	paid		to the Trustees.
5 Quoted Investments
Market value at start of accounting				year	1,125,430		1,047,946
Cash movements re: share			changes		18,482		(13,350)
Realised gain/(loss) Unrealised gain/(loss)					0 ~86622		1,547 89 287
Market value at end of accounting				year	1057	290	2,125 430
6 Cash at Bank
CAF					3,451		9,452
Aberdeen Standard Capital					12,704		5,879
					16	155	15331
7 Debtors
Higgs LLP						120	120
8 Creditors: amounts			falling	due within
one year
Unrepresented cheques re: Donations						0	0
Higgs LLP					4	800	5 340
					4,800		5,340