2023-04-05-accounts

				2023	2022
				Unrestncted	Total
				funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Investment income				26,253	36,864
EXPENDITURE ON
Charitable activities
Charitable activity				18,000	521,544
Other				2,010	2,439
Total				20,010	523,983
Net gains/(losses) on investments				(41,000)	59,059
NET INCOME/(EXPENDITURE)				(34,757)	(428,060)
RECONCILIATION OF FUNDS
Total funds brought	forward			557,328	985,388
TOTAL FUNDS CARRIED FORWARD				522,571	557,328

		2023	2022
		U restricted	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Investments		496+57	537,&57
CURRENT ASSETS
Cash at bank		27,694	21271
CREDITORS
Amounts falling due within one year	10	(1g&0)	(1,&00)
NET CURRENT ASSETS		25,714	19,471
TOTALASSETSIESSCURRENT LIARIUTIES		522+71	557,32&
NETASSETS		522,571	557,32&
FLINDS Unr~ funds		522571	55732&
TOTAL FUNDS		5l1M1	557,32$

INVESTMENT INC	OM	E
						2023	2022
						f	f
Income from investments						26,253	36,864
GRANTS PAYABLE
						2023	2022
						f	f
Charitable activity						18,000	521,544
The total grants paid		to institutions			during the year was as follows:
						2023	2022
						f	f
The Langdon Foundation							246,347
Child Poverty Action		Group					5,000
Shelter						3,000	4,000
Combat Stress						500	250
Ink Festival						1,000	1,000
Trussell Trust						5,000	5,000
British-Ukrainian	Aid						1,000
Centerpoint							1,000
DEC Afghanistan						5,000	2,500
National Philanthropic		Fund		UK			246,347
Refuge							5,000
Refugee Trauma	Initiative						500
SSAFA							100
Suffolk Refugee Support			CAF			1,500	2,500
Turquoise Mountain		Foundation					500
Women for Refugees							500
Kinda Education						1,000
Forest School Camps						1,000
						18.000	521.544

SUPPORT CO	STS
				Governance
				costs
				E
Other resources expended				2,010
			2023	2022
			E	E
Independent	examination	fees	2,010	1,800
			2,010	1,800

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		funds
		E
INCOME AND ENDOWMENTS	FROM
Investment income		36,864
EXPENDITURE ON
Charitable activities
Charitable activity		521,544
Other		2,439
Total		523,983
Net gains on investments		59,059
NET INCOME/(EXPENDITURE)		(428,060)
RECONCILIATION OF FUNDS
Total funds brought forward		985,388

8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - co	ntinued
		Unrestricted
		funds
		f
	TOTAL FUNDS CARRIED FORWARD	557,328
9.	FIXEDASSETINVESTMENTS
		Listed
		investments
		E
	MARKET VALUE
	At 6 April 2022	537,857
	Change in fair value	(41,000)
	At 5 April 2023	496,857
	NET BOOK VALUE
	At 5 April 2023	496,857
	At 5 April 2022	537,857

					Listed
					investments
					E
Valuation	in	2023			496,857
Investments		at market value comprise:-
				2023	2022
				E	E
Equities				381,725	404,910
Managed	Property		Funds	115,132	132,947
				496,857	537,857

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	E
	Other creditors				1,980	1,800
11.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 6.4.22	in funds	5.4.23
				E	E	E
	Unrestricted	funds
	Capital fund			337,868	(41,000)	296,868
	Revenue fund			219,460	6,243	225,703
				557,328	(34,757)	522,571
	TOTAL FUNDS			557,328	(34,757I	522,571

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
Capital fund				(41,000)	(41,000)
Revenue fund		26,253	(20,010)		6,243
		26,253	(20,010)	(41,000)	(34,757)
TOTAL FUNDS		26,253	(20,010)	(41,000)	(34,757)

				Net	Transfers
				movement	between	At
			At 6.4.21	in funds	funds	5.4.22
			f	f	f	f
Unrestricted		funds
Capital fund			520,663	59,059	(241,854)	337,868
Revenue	fund		464,725	(487,119)	241,854	219,460
			985,388	(428,060)		557,328
TOTAL FUNDS			985,388	(428,060)		557,328

		Incoming	Resources	Gains and	Movement
		resources f	expended E	losses f	in funds f
Unrestricted	funds
Capital fund				59,059	59,059
Revenue fund		36,864	(523,983)		(487,119)
		36,864	(523,983)	59,059	(428,060)
TOTAL FUNDS		36,864	(523,983)	59.059	(428,060)

			Net	Transfers
			movement	between	At
		At 6.4.21	in funds	funds	5.4.23
		f	f	f	f
Unrestricted	funds
Capital fund		520,663	18,059	(241,854)	296,868
Revenue fund		464,725	(480,876)	241,854	225,703
		985,388	(462,817)		522,571
TOTAL FUNDS		985,388	(462,817)		522,571

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	E	E	E
Unrestricted	funds
Capital fund				18,059	18,059
Revenue fund		63,117	(543,993)		(480,876)
		63,117	(543,993)	18,059	(462,817)
TOTAL FUNDS		63,117	(543,993)	18,059	(462,817)