2023-04-05-accounts

				Unrestricte
				d	Unrestricted
				Income	Capital	Total	Total
				Fund	Fund	2023	2022
				6	6	F
			Notes
Income and
endowments	from:
Investment income				70,748		70,748	65,616
Total				70,748		70,748	65,616
Expenditure on:
Raising funds					12,828	12,828	13,724
Charitable activities				45,714		45,714	69,421
Total expenditure				45,714	12,828	58,542	83,145
Net gains/(losses)		on			(231,491)	(231,491)	201,276
investments
Net
income/(expenditure)				25,034	( 244,319)	(219,285)	183,747
Transfers between
funds				3,374	(3,374)
Net movement	in
funds				2ii40ii	~247,693	(219,285)	183,747
Reconciliation	of
Funds:
Total funds brought forward				(19,938)	2,634,270	2,614,332	2,430,585
Total funds carried forward				8,470	2,386,577	2,395,047	2,614,332

			Unrestricted	Unrestricted
			Income	Capital	Total	Total
			Fund	Fund	2023	2022
				6	6	6
		Notes
FIXEDASSETS
Fixed Asset Investments				2,389,805	2,389,805	2,634,720
Total Fixed Assets				2,389,805	2,389,805	2,634,720
CURRENT ASSETS
Current Asset Investments		7	7,602		7,602	1,444
Cash At Bank and In Hand			14,173		14,173	12,529
Total Current Assets			21,775		21,775	13,973
CURRENT LIABILITIES
Creditors Due Within 1 Year		8	13,305	3,228	16,533	24,911
NET CURRENT ASSETS			0,470	~3,220	5,242	~10,938
TOTAL ASSETS LESSCURRENT
LIABILITIES			8,470	2,386,577	2,395,047	2,623,332
Creditors: amounts falling
due after more than one year		8				9,000
TOTAL NET ASSETS			8,470	2,386,577	2,305,041	2,014332
FUNDS OF THE CHARITY		9
Unrestricted income fund			8,470		8,470	(19,938)
Unrestricted capital fund				2,386,577	2,386,577	2,634,270
TOTAL FUNDS			8,470	2,386,577	2,395,047	2,614,332
Approved by the Trustees	on	by:	2023	and signed on their	behalf by:

INVESTMENT INCOME	2023	2022
	E	E
Listed investments -Securities	65,048	60,222
Interest on short term deposits The Charities Property Fund	117 5,563	5,394
	70,748	65,616

3	COST OF	GENERATING	GENERATING	FUNDS	2023	2022
					E	E
	Investment	management	fees		12,828	13,724
					12,828	13,724

a number	of institutions in	furtherance of its charitab	le activities.
		Institutional	Support L	Total	Total
		grants	governance	2023	2022
		E	costs	E	E
			E
Charitable	activities	24,500	21,214	45,714	69,421
		24,500	21,214	45,714	69,421

GRANTS PAYABLE	GRANTS PAYABLE			2023	2022
				6
Commitments	made in the year			32,000	50,000
Refund of continuing grants committed			in the past	(7,500)
				24,500	50,000
Reconciliation	ofgrants payable
Commitments	at 5 April 2022			24,500	17,000
New grant commitments made		in the year		24,500	50,000
Grants paid during the year				(43,000)	(42,500)
Commitments	at 5 April 2023			6,000	24,500
Commitments	at 5 April are payable as follows:
Payable within	one year			6,000	15,500
After more than one year					9,000
				6,000	24,500

NALYSIS O	F SUPPORT COSTS
		Total	Total
		2023	2022
		6
Administration	fees and expenses	14,166	13,303
Governance	costs	7,048	6,118
		21,214	19,421
Governance	costs:
Accountancy		3,500	3,000
Independent	Examination	1,048	960
Legal fees		2,500	2,200
Trustee expenses			(42)
		7,048	6,118

			Cash &cash	Listed	Total
			equivalents	investments
Fair value at be innin of cried			2,191	2,632,079	2,634,270
Add: additions to investments	durin	eriod		121,430	121,430
Less: dis peals at car in value				97,871	97,871
Movements in cash balances			2,995		2,995
Deduct: Net loss on revaluation				271,019	271,019
Fair value at end of ear			5,186	2,384,619	2,389,805

	Previous year
			Cash &cash		Listed	Total
			equivalents		investments
	Fair value at be innin of	eriod		749	2,442,494	2,443,243
	Add: additions to investments		during
	cried				189,057	189,057
	Less: dis osals at car in	value			200 748	200,748
	Movements in cash balances		1,442				1,442
	deduct: net loss on revaluation				201,276	201 276
	Fair value at end of ear		2,	191	2,632,079	2,634,270
	All Fixed Assets investments		are held at fair value.
7	CURRENT ASSET INVESTMENTS					2023 f	2022 f
	Bank deposits with fund manager					7,602	1,444
						7,602	1,444
8	CREDITORS AND ACCRUALS					2023	2022
	Amounts falling due within		one year			f	f
	Grants Payable (note 4)					6,000	15,500
	Accruals					1,000	960
	Trade creditors					9,533	6,451
					16,533		24,911
	Amounts falling due after	more than one year
	Grants Payable (note 4)						9,000

	Brought	income	Resources	Gains/		Carried
	forward	resources	expended	(losses)	Transfers	forward
Unrestricted
capital fund	2,634,270		(12,828)	(231,491)	(3,374)	2,386,577
Unrestricted
income fund	(19,938)	70,748	(45,714)		3,374	8,470
	2,614,332	70,748	(58,542)	(231,491)		2,395,047

	Brought	Income	Resources	Gains/		Carried
	forward	resources	expended	(losses)	Transfers	forward
Unrestricted
capital fund	2,443,243		(13,724)	201,276	3,475	2,634,270
Unrestricted
income fund	(12,658)	65,616	(69,421)		(3,475)	(19,938)
	2,430,585	65,616	(83,145)	201,276		2,614,332

			Unrestricted	Unrestricted
			Income	Capital	Total
			Fund	Fund	2022
				6	5
		Notes
Income and
endowments
from:
Investment income		2	65,616		65,616
Total			65,616		65,616
Expenditure on:
Raising funds				13,724	13,724
Charitable activities			69,421		69,421
Total expenditure			69,421	13,724	83,145
Net gains/(losses)				201,276	201,276
on investments
Net incomel			(3,805)	187,552	183,747
(expenditure)
Transfers
between funds			(3,475)	3,475
Net movement	in
funds			(7,280)	191,027	183,747
Reconciliation	of
Funds:
Total funds brought forward			(12,658)	2,443,243	2,430,585
Total funds carried forward			(19,938)	2,634,270	2,614,332