| 2022 | 2022 | |||
|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| f | 8 | |||
| Fixed Assets | 803,778 | 901,797 | ||
| investments | ||||
| Current Assets | ||||
| Debtors Cash at bank |
25,723 | 3,516 | ||
| Creditors: amounts Net current assets |
falling due within one year | (800) 24,923 |
(800) 2,716 |
|
| Total assets less current liabilities | 828,701 | 904,513 | ||
| Net assets | 828,701 | 904,513 | ||
| Fund balance | 828,701 | 904,513 | ||
| Fund balance | 828,701 | 904,513 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | ||||
| Funds | Funds | |||||
| f | 8 | |||||
| Incoming Resources | ||||||
| Dividend income |
26,512 | 23,970 | ||||
| Bank interest | ||||||
| 26,512 | 23,970 | |||||
| Resources spent | ||||||
| Direct charitable | expenditure | —donations | (26,005) | (30,750) | ||
| Administration | (953) | (1,459) | ||||
| (26,958) | (32,209) | |||||
| Increase/(decrease) | in resources | (446) | (8,239) | |||
| Gain/(loss) on investments |
||||||
| Realised and unrealised | (75,366) | 92,882 | ||||
| Net movement | in Funds | (75,812) | 84,643 | |||
| Fund balance at | start ofyear | 904,513 | 819,870 | |||
| Fund balance at end | ofyear | 828,701 | 904,513 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Valuation at |
start ofyear' | 901,797 | 809,069 | |||
| Management | fees | (480) | ||||
| Capital withdrawn | (28,231) | |||||
| Dividend income |
not drawn | 5,578 | 326 | |||
| Revaluation | at 31March | (75,366) | 92,882 | |||
| Market value | at | end ofyear | 803,778 | 901,797 | ||
| 3 | Administration | costs | ||||
| 2023 | 2022 | |||||
| f | f | |||||
| Investment | managers | 480 | ||||
| Accountancy | 800 | 800 | ||||
| Bank charges | 95 | |||||
| Postage and | sundry | 58 | 179 | |||
| 953 | 1,459 | |||||
| 4 | Creditors due | in | less than one year | |||
| 2023 | 2023 | |||||
| 6 | ||||||
| Accountants | fee | 800 | 800 | |||
| 800 | 800 |