2023-02-28-accounts

						Total	Total
				Ulrestrict	Endow.	Funds	Funds
				Fund	Fund	2023	2022
			Note	6	6	6	6
Income and Endowments from:
Donations	and legacies			54,201	1.312	55,513	58,156
Investment	income			1,795	2,325	4,120	3,402
Other - miscellaneous		sales		1,150	0	1,150	0
Total				57,146	3,637	60,783	61,558
Expenditure on:
Charitable Governance Total	activities costs			31,744 5,848 37,592		31,744 5,848 37,592	41,533 5,133
Net gains/(losses) on	Investments			-5,063	-8,398	-13,461	1,469
Net incomel(expenditure)				14,491	-4,761	9,730	16,361
Reconciliauon ofFunds:
Total Funds	brought forward			106,290	149,462	255,752	239,391
Total Funds	carry forward			120,781	144,701	265,482	255,752

Fixed Assets
					6		262182
Debtors Bank balances							8.8t02 66668	13,8t98 25,134
Curntnt uabtgttes
Creditors
ttet Cunent Assets
Total Assets
Funds ofthe Chsitttr
Endowment		Fund					„~ Tot	16t9,482
							120,781
Unrestricted		Fund
Approved	by the Trustees on		62	'b~~~& ass
and signed	on their behalf by.				Andrew	McMissn

atovement	a during	the year
				Unapplied
			Tlllst for	Total	Total
			Investment	Return	Endowment
b/fwd.
GIR component Unapplied Total Return			133,212 0	0 16,250	133,212 16,250
			133,212	16,250	149,462
IMovements
Giits ofendowment Investment return		funds	1,312 0	0 -6,073	1,312 4I,073
			1,312	-6,073	-4,761
c/fwd.
Gift component Unapplied Total Return			134,524 0	0 10,177	134,524 10,177
			134,524	10,177	144,701