## 



## 

||||2022|2022|
|---|---|---|---|---|
|||Notes|Unrestricted|Unrestricted|
||||Funds|Funds|
||||f|8|
|Fixed Assets|||803,778|901,797|
|investments|||||
|Current Assets|||||
|Debtors<br>Cash at bank|||25,723|3,516|
|Creditors: amounts<br>Net current assets|falling due within one year||(800)<br>24,923|(800)<br>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<br>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)<br>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<br>at|start ofyear'|||901,797|809,069|
||Management||fees|||(480)|
||Capital withdrawn||||(28,231)||
||Dividend<br>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|



##