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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 14|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Note|funds|2023f|2022|
|Income and Endowments||from:|||||
|Investment<br>income||||27,734|27,734|25,635|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities|||3<br>4|(10,548)<br>~35,214|(10,548)<br> ~35,214|(12,046)<br> ~75,448|
|Total expenditure<br>Gains/losses<br>on investment<br>Net (expenditure)/income||assets||(45,762)<br>~58,253 <br>~76,281|(45,762)<br> ~58,253<br> ~76,281|(87,494)<br>83,954<br>22,095|
|Net movement<br>in funds||||(76,281)|(76,281)|22,095|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||1,263,207|1,263,207|1,241,112|
|Total funds carried|forward|||1,186,926|1,186,926|1,263,207|





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||||Balance Sheet as at|5April 2D2|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Investments|||||1,170,580|1,256,614|
|Current assets|||||||
|Cash at bank|and|in hand|||24,255|17,791|
|Creditors: Amounts|||falling due within one year|10|7,909|11,198)|
|Net current|assets||||16,346|6,593|
|Net assets|||||1,186,926|1,263,207|
|Funds ofthe charity:|||||||
|Unrestricted|income||funds||||
|Unrestricted|funds||||1,186,926|1,263,207|
|Total funds|||||1,186,926|1,263,207|





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|2<br>Inve|stme|nt<br>incom|e||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023f|2022f|
|Interest|and|dividends|receivable|27,734|27,734|25,635|



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|a) Investment<br>m|an|agement<br>c|osts||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||Generalf|2023f|2022f|
|Other investment|management||costs;||||
|Costs of obtaining||investment|advice|10,548|10,548|12,046|
|||||10,548|10,548|12,046|



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022f|
|Grants to institutions|||30,000|30,000|70,000|
|Independent|Examiner's|Remuneration|5,214|5,214|5,448|
||||35,214|35,214|75,448|





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|Analysis|ofgrants|Grants to institutions|Grants to institutions|
|---|---|---|---|
|||2023|2022|
|||F||
|Analysis||||
|Good Works Charity||30,000||
|The Saffron Kitchen Project|||50,000|
|A Space|Between||5,000|
|At The Bus|||15,000|
|||30,000|70,000|



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|8<br>Fixed asset investments||||
|---|---|---|---|
|||2023f|2022<br>F|
|Other investments||1,170,580|1,256,614|
|Other investments||||
||Listed|Cash for||
||investments|reinvestment|Total|
||F|E|E|
|Cost or Valuation||||
|At 6 April 2022|1,250,510|6,104|1,256,614|
|Revaluation|(50,030)||(50,030)|
|Additions|107,162||107,162|
|Disposals|(142,020)||(142,020)|
|Cash movement||1,146|(1,146)|
|At 5April 2023|1,165,622|4,958|1,170,580|
|Net book value||||
|At 5 April 2023|1,165,622|4,958|1,170,580|
|At 5April 2022|1,250,510|6,104|1,256,614|



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|9 Cash and cash equi|valents|||
|---|---|---|---|
|||2023|2022f|
|Cash at bank||24,255|17,791|
|10Creditors: amounts|falling due within one year|||
|||2023f|2022|
|Trade creditors|||3,528|
|Accruals||7,909|7,670|
|||7,909|11,198|





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|11 Funds|||||||
|---|---|---|---|---|---|---|
||Balance at||||Other|Balance at|
||6 April|Incoming|Resources||recognised|5April|
||2022|resources|expendedgains/(losses)|||2023|
||E|||E|E|E|
|Unrestricted|funds||||||
|General|1,263,207|27,734|~45.762||~58,253|1,186,926|
||Balance at||||Other|Balance at|
||6 April|Incoming|Resources||recognised|5April|
||2021|resources|expend|edgains/(losses)||2022|
||E|||||E|
|Unrestricted|funds||||||
|General|1,241,112|25,635|~(87,494||83,954|1,263,207|
|12Analysis|ofnet assets between funds||||||



|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 5April|
|||General|2023|
|||E|E|
|Fixed asset investments||1,170,580|1,170,580|
|Current|assets|24,255|24,255|
|Current|liabilities|(7,909)|(7,909)|
|Total net assets||1,186,926|1,186,926|
|||Unrestricted|Total funds|
|||funds|at 5April|
|||General|2022|
||||E|
|Fixed asset investments||1,256,614|1,256,614|
|Current|assets|17,791|17,791|
|Current|liabilities|(11,198)|(11,198)|
|Total net assets||1,263,207|1,263,207|