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||||2023|2022|
|---|---|---|---|---|
||||Endowment|Total|
||||fund|funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income|||127,255|88,353|
|EXPENDITURE ON|||||
|Raising funds|||25,333|16,327|
|Charitable<br>activities|||||
|Property costs||||314|
|Management<br>and administration|||8,656|8,137|
|Grants to institutions|||129,495|113,497|
|Total|||163,484|138,275|
|Net gains/(losses)<br>on investments|||143,448|(237,978)|
|NET INCOME/(EXPENDITURE)|||107,219|(287,900)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||4,064,597|4,352,497|
|TOTAL FUNDS CARRIED FORWARD|||4,171,816|4,064,597|





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||||2023|2022|
|---|---|---|---|---|
||||Endowment|Total|
||||fund|funds|
|||Notes|f|f|
|FIXEDASSETS|||||
|Investments|||4,146,494|4,035,549|
|CURRENT ASSETS|||||
|Debtors||10|7,317|7,003|
|Cash at bank|||32,500|35,355|
||||39,817|42,358|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(14,495)|(13,310)|
|NET CURRENT ASSETS|||25,322|29,048|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||4,171,816|4,064,597|
|NET ASSETS|||4,171,816|4,064,597|
|FUNDS||12|||
|Endowment|funds||4,171,816|4,064,597|
|TOTAL FUNDS|||4,171,816|4,064,597|





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|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|UK dividends<br>and distributions|from|UK unit trusts|79,662|54,721|
|Overseas dividends|||22,283|18,948|
|Interest on UK fixed interest securities|||5,701||
|Interest on overseas fixed interest securities|||14,120|5,356|
|Bank deposit interest|||5,489|195|
|Other Interest receivable||||9,133|
||||127,255|88,353|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Trustees'<br>expenses|||||375|187|
||Insurance|||||157||
||Independent<br>examiner's|||remuneration||2,850|2,650|
||Other accountancy|fees||||3,430|2,696|
||Legal and professional||fees|||1,770|1,788|
||Telephone||||||816|
||Bank charges|||||74||
|||||||8,656|8,137|
|8.|GAINS/LOSSES ON INVESTMENTS|||||||
|||||||2023|2022|
|||||||f|f|
||Realised gain/(loss)|on|disposal of listed investments|||(18,060)|(6,964)|
||Unrealised<br>gain/(loss)||on|revaluation|of listed investments|161,508|(231,014)|
|||||||143,448|(237,978)|
|9.|FIXEDASSET INVESTMENTS|||||||
||Listed Investments|||||2023|2022|
|||||||f|f|
||Valuation<br>at 1stJanuary|||2023||3,117,744|2,370,303|
||Additions|||||1,392,241|1,077,964|
||Disposal proceeds|||||(556,931)|(92,545)|
||Net realised gains/(losses)|||||(18,060)|(6,964)|
||Net unrealised<br>gains/(losses)|||||161,508|(231,014)|
||Valuation<br>at 31st|December 2023||||4,096,502|3,117,744|
||Historical cost at 31st||December 2023|||3,771,647|3,733,436|
||Cash|||||49,992|917,805|
||Total investment|assets||||4,146,494|4,035,549|





|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
||Pre payments||||2,232|
||Accrued income|||7,317|4,771|
|||||7,317|7,003|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
|||||E|f|
||Other creditors|||375|187|
||Accruals|||14,120|13,123|
|||||14,495|13,310|



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