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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Ulrestrict|Endow.|Funds|Funds|
|||||Fund|Fund|2023|2022|
||||Note|6|6|6|6|
|Income and Endowments<br>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<br>on:||||||||
|Charitable<br>Governance<br>Total|activities<br>costs|||31,744<br>5,848<br>37,592||31,744<br>5,848<br>37,592|41,533<br>5,133|
|Net gains/(losses)<br>on|Investments|||-5,063|-8,398|-13,461|1,469|
|Net incomel(expenditure)||||14,491|-4,761|9,730|16,361|
|Reconciliauon<br>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|





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





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