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##
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##
||||Unrestricted|Permanent|Total|Tofa/|
|---|---|---|---|---|---|---|
||||income|endowment|funds|funds|
|||Notes|fund|fund|2023|2022|
|Income|||||||
|Investment
income:|||||||
|Income from|UK listed investments||141,837||141,837|168,601|
|Other Income|(Baskeyfield|Income)|5,370||||
|Bank interest|||63||63|14|
|Total Income|||147,270||141,900|168,615|
|Expenditure|||||||
|Raising funds;|||||||
|Investment
management||charges|21,072||21,072|22,716|
|Charitable
activities:|||||||
|Annuities|||107,100||107,100|103,860|
|Administration|costs|2|27,119||27,119|25,436|
|Total Expenditure|||155,291||155,291|152,012|
|Net income/(expenditure)||before gains and|||||
|losses on investments|||(8,021)||(8,021)|16,603|
|Other Recognised
Gains/(Losses)|||||||
|Gains/(Losses)|on investments:||||||
|Realised||||(68,722)|(68,722)|2,401|
|Unrealised||||(403,608)|(403,608)|264,085|
|Net Movement|in Funds||(8,021)|(472,330)|(480,351)|283,089|
|Reconciliation|of Funds||||||
|Funds brought|forward at 1|April 2022|264,601|4,613,032|4,877,633|4,594,544|
|Funds carried|forward at|31 March 2023|256,580|4,140,702|4,397,282|4,877,633|
##
||||Notes||2023||2022|
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Investments|||||4,160,501||4,703,903|
|Current Assets||||||||
|Debtors||||92,155||42,996||
|Cash at bank||||153,204||140,154||
|||||245,359||183,150||
|Creditors:||||||||
|Amounts
falling due within one year|||6|8,580||9,420||
|Net Current|Assets||||236,779||173,730|
|Net Assets|||||4,397,280||4,877,633|
|Funds||||||||
|Unrestricted|income fund||||257,250||264,601|
|Permanent|endowment|fund|||4,140,030||4,613,032|
||||||4,397,280||4,877,633|
##
##
##
##
##
##
##
##
##
|ADMINISTRATION
CO|STS|||
|---|---|---|---|
|||2023
8|2022f|
|Secretarial services||16,750|16,000|
|Independent
examiner's|remuneration:|||
|Fees for independent|examination|7,820|7,400|
|Other services||1,000|1,000|
|Costs oftrustees'
meetings
and other expenses||130|120|
|Printing,
stationery,
and|postage|1,419|916|
|||27,119|25,436|
##
||||2023|2022|
|---|---|---|---|---|
|3|FIXEDASSET INVESTMENTS||||
||UK listed investments:||||
||Market Value
1 April 2022||4,703,903|4,396,345|
||Additions||464,664|112,654|
||Disposals||(578,989)|(69,181)|
||Net unrealised
investment|gains/(losses)|(429,076)|264,085|
||Market Value 31 March|2023|4,160,501|4,703,903|
||Historical Cost 31 March|2023|2,896,121|2,873,208|
|4|DEBTORS||||
||Accrued investment
income||3,605|1,314|
||Income tax recoverable|||100|
||Funds
in hands ofthe stockbroker||88,550|41,582|
||||92,155|42,996|
|5|CASH AT BANK||||
||Deposit accounts||47,688|47,625|
||Current accounts||105,518|92,529|
||||153,206|140,154|
|6|CREDITORS: Amounts|falling due within one year|||
||Annuities
for March 2023||180|1,020|
||Accruals||8,400|8,400|
||||8,580|9,420|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||current|Total|
||||Investments|assets|2023|
|Unrestricted|Income Fund||108,349|148,231|256,580|
|Permanent|Endowment|Fund|4,052,152|88,550|4,140,702|
||||4,160,501|236,781|4,397,282|
|||||Net||
|||||current|Total|
||||Investments|assets|2022|
|Unrestricted|Income Fund||132,453|132,148|264,601|
|Permanent|Endowment|Fund|4,571,450|41,582|4,613,032|
||||4,703,903|173,730|4,877,633|
##
##
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##
||||||||M mm|Assn)|ae|~|R|li|ti||R|li|d|0|6
4|Mml|0||||
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tl||IP|hli|P 4|hips nd||||||||||||||||||||
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d209,955.472||||h|185912||||||||||||(21,746)|104,166|201,247|7,603||7700|
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