2023-03-31-accounts

				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	2023	2022
			Notes			E	6	8
Income from:
Investments				81,411	89		81,500	71,459
~E* do
Charitable activities				29,639	28,925		58,564	45,992
Net (losses)/gains		on investments				(184,702)	(184,702)	88,170
Net incoming/(outgoing)
resources before		transfers		51,772	(28,836)	(184,702)	(161,766)	113,637
Gross transfers	between funds			(51,772)	51,772
Net movement	in funds				22,936	(184,702)	(161,766)	113,637
Fund balances	at 1 April 2022			14,718	66,666	2,762,963	2,844,347	2,730,710
Fund balances	at	31 March
2023				14,718	89,602	2,578,261	2,682,581	2,844,347

					2923	2022
				itotss	2	2
Fixed assets
Investmenl	propsrlies			10	517,000	S17.000
Iovestmenls				11	2,063,086	2,247,788
					2,580,056	2,764,788
Curmnt asselk
t)eblors					10,427	2,735
Cash at bank and in		hand			99,223	157,079
					109,550	159,815
Creditors:	amounts	fallin0 due within
one year				14	P,15S)	(80,258)
stet current	assets				102.495	79,559
Total assets less current liabilities					2,682,581	2,844,347
Capital funds
Endowment	funds inrtudln9		UTR Fund	15	2,578.281	2,762,984
Income funds
Restricted tunds					89,602	66,565
Urlrss'lrlcled	funds				14.718	14,'f18
					2,682,581	2,844,347

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023f	2023f	2023f	2022f	2022 f	2022f
Rental income			14,294		14,294	12,700		12,700
Investment	income		67,117		67,117	58,757		58,757
Interest receivable				89	89			2
			81,411	89	81,500	71,457		71,459
Charitable	activities
							2023	2022f
Insurance							948	883
Repairs and	Maintenance						5,474	682
Elmley Lovetl PCC							19,722	18,463
Educational	Foundation		and Relief in Need	Grants			28,925	23,000
							55,069	43,028
Share ofgovernance		costs (see note 4)					3,495	2,964
							58,564	45,992

Support	costs
		Support	Governance	2023	Support	Governance	2022
		costs f	costs	f	costs f	costs f	f
Legal and	professional		1,530	1,530		1,440	1,440
Agents Fees			1,965	1,965		1,524	1,524
			3,495	3,495		2,964	2,964
Analysed	between
Charitable	activities		3,495	3,495		2,964	2,964

							2023	2022
							6	6
	Investments		at fair	value comprise:
	Fixed Interest						174,048
	UK Equities						974,107	1,126,375
	Overseas						716,619	690,731
	Alternative	Markets					173,235	227,742
	Cash						25,077	18,334
	Bonds							139,621
	Commodities							44,985
							2,063,086	2,247,788
12	Financial	instruments					2023	2022
								6
	Carrying	amount offinancial				assets
	Equity instruments			measured		at cost less impairment	2,063,086	2,247,788
	Carrying	amount offinancial				liabilities
	Measured	at	amortised		cost		7,155	80,256
13	Debtors
							2023	2022
	Amounts	falling due			within one year:		f	f
	Other debtors						10,427	2,736
14	Creditors:	amounts		falling due within one year
							2023	2022
							6	6
	Other creditors						4,929	78,032
	Accruals and		deferred		income		2,226	2,224
							7,155	80,256

								At 1 April	Gains and	At 31 March	At 31 March	At 31 March
								2022	losses			2023
								6	6			6
Permanent	endowments
								2,762,963	(184,702)	2,578,261
Previous	year:							At 1 April	Gains and	At 31 March
								2021	losses			2022
								f	6
Permanent	endowments
								2,674,794	88,170	2,762,964
Restricted	funds
The restricted funds of the subject to specific conditions			charity comprise the by donors as to how		unexpended they may	be	balances of donations used.		and grants	held	on trust
				At 1April	Incoming			Resources	Transfers	At 31		INarch
				2022	resources			expended				2023
						6			6			6
Poor Fund				14,478		15		(28,925)	17,258			2,826
Educational	Foundation			52,188		74			34,514			86,776
				66,666		89		(28,925)	51,772			89,602
Previous year:				At 1April	Incoming			Resources	Transfers	At 31		March
				2021	resources			expended				2022
				6		6		6	6			6
Poor Fund				15,323				(17,000)	16,155			14,478
Educational	Foundation			25,875				(6,000)	32,310		52,187
				41,198				(23,000)	48,465		66,665

	At 1April	Incoming	Resources	Transfers	At	31 March
	2022	resources	expended			2023
		6	E			E
General funds	14,716	81,411	(29,639)	(51,772)		14,718
Previous year:	At 1 April	Incoming	Resources	Transfers	At	31 March
	2021	resources	expended			2022
	E	E	E	E		K
Generalfunds	14,718	71,457	(22,992)	(48,465)		14,718

	iEndowrnent	for	tlnapplied Total	Tots[
	investment		Return	Endowment
At 1 April 2021	1,724,128			2,674,704
Movements
Gains I(losses) 2022			88,170	88,170
Total 31March 2022	1,724,126		1P30PM	2,762,904
At 1 April 2022	1,724,120		1P38P36	2,762,904
Movements
Gains I(losses) 2023			(184,702)	(184,702)
Total 31March 2023	1r724rf	28	854&f34	2P78262

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