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|||Page|
|---|---|---|
|Legal and Administration|Information||
|Trustees'<br>Report|||
|Independent<br>Examiner's|Report|5-6|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes forming<br>part ofthe|Financial Statements||





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||||IJnrestrtcted|Funds||
|---|---|---|---|---|---|
|||Notes|2023||2022|
||||6|||
|Incoming Resources||||||
|Incoming<br>Resources from Generated|Funds||120||120|
|Voluntary<br>Income||||||
|Investment<br>Income|||27912||23596|
|Total Incoming Resources|||28032||23716|
|Resources Expensed||||||
|Cost ofGenerating<br>funds||||||
|Charitable<br>Activities|||24386||12010|
|Governance<br>Costs|||4453||4788|
|Total Resources Expended|||28840||16798|
|Net Incoming Resources before other Recoognlsed Gains|||-808||6918|
|Other Recognised Gains/(Losses)||||||
|Gains/(Losses)<br>on Sales and Revaluation ofInvestments|||%2495||-76434|
|Net Movement<br>In Funds|||-43303||-69516|
|Reconciliation ofFunds||||||
|Funds Brought Forward||8|628352||697868|
|Total Funds Carried Forward|||585049||628352|








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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|2|Donations and Gifts - Unrestricted||||||||
||Donations||||||120|120|
||Legacies||||||0|0|
||||||||120|120|
|3|Investmentincome||||||||
||Capital return offixed term deposits||||||0|0|
||Income from listed|investments|||||27912|23596|
||||||||27912|23596|
|4|Total Resources Expended||||||||
||Costs Allocated to Activities||||||||
||||Charitable||Governance|Investment|||
||||Activities||Costs|Management|||
|||||||Costs|2023|2022|
||Grants and Donations|||24386|||24386|12010|
||Independent<br>Examiner||||||324|240|
||Investment<br>Management|||||4129|4129|4548|
||Sundry Expenses||||||0|0|
|||||24386|324|4129|28840|16798|
|5|Net Incoming Resources|for the|year|||||2022|
||This Is after charging||||||||
||Independent<br>Examiner's|Fees||||||240|
|6|Intangible<br>FIxed Assets||||||2023|2022|
||Investments<br>listed at Market Value||||||||
||Opening Balance||||||545451|637504|
||Purchases||||||184360|22702|
||Sales||||||-172331|-38321|
||Increase/(Decrease)|in unrealised||profits|||-42495|-76434|
||Closing Balance||||||514985|545451|
||Cost ofInvestments<br>held|on 30|September 2023||||537873|540284|
||||||||2023|2022|
|7|Creditors - Amounts<br>falling due||within|one year|||||
||Accruals|||||||-60|
|8|Analysis ofNet Assets between||Funds||||2023|2022|
||Investments||||||514985|545451|
||Net Current Assets||||||70065|82841|
||||||||585049|628292|
|9|Movement<br>in Funds||||||||
||||||01-Oct|Income|Expenditure|30-Sep|
||||||2022|||2023|
||Unrestricted<br>-General Fund||||628352|28032|-71335|585049|





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