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||||Note|Income|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds<br>f|Funds|2023<br>f|2022f|
|Incoming Resources||||||||
|Incoming resources from generated||funds||||||
|Investment<br>income|||1|28,540A5||28,540.45|25,342|
|Olher Income|||2|325.01||325.01|4|
|Total Incoming Resources||||28,865A6||28,865A6|25,345|
|Resources Expended||||||||
|Charitable<br>activities||||||||
|Grants|||3|12,750.00||12,750.00|15,250|
|Annuges|||4|380.00||360.00|350|
|Administration<br>costs|||5|10,489.69||10,489.89|3,050|
|Total Resources Expended||||23,599.69||23,699.69|19,660|
|Net Incoming Resources||||5,285.77||5,265.77|S,des|
|hefom Other Recognised|Gains and||Losses|||||
|Other Recognised Gains and Losses||||||||
|Gains (hsses) on irwsstment|assets|||||||
|Unreallsed|||||(56,680.28)|(56,88028)|98,489|
|Realised|||||(765.95)|(765.95)|3,219|
|Net Movement<br>In Funds<br>in the|Year|||5,265.77|(57,448.23)|(52,180.46)|105,394|
|Tclal funds brought forward||||36,414.26|1,111,091.99|1,147,506.25|1,042,112|
|Total Funds Carried Forward||||41,0M 03|1,05304570|1,09508579|1,147508|





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||||Income|Endowment|Total|Tolel|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2023|2022|
||||6|5||5|
|Fixed Assets|||||||
|Investments||||1,034,347.14|1,034,347.14|1,112,928|
|Total Fixed Assets||||1,034,347.14|1.034,347.14|1,112,928|
|Cunent Assets|||||||
|EFG Harris A9day cephal aocount||||16,905.12|16,905.12|885|
|EFG Hams A9day earnings<br>Roylhcmes account|account||7,653.72<br>54,841.31|2,393.50|7,653.72<br>57,234.81|8,150<br>29,048|
||||62/95.03|19,298.82|81,793.65|38,094|
|Liabilities: Credhors falling|due||||||
|within one year||6|20,815.00||20,815.00|3,515|
|Net Cunsnt Assets|||41,680.03|19,298.62|60,978.65|34,579|
|Total Aussie less Cunent|||||||
|Llsblgtles|||41,680.03|1,053,845.76|1,095,325.79|1,147,505|
|Funds|||||||
|Endowment<br>Fund||||1,053,645.76|1,053,645.76|1,111,092|
|Income Fund|||41,680.03|-|41,680.03|35,414|
||||41,660.03|1,053,645.76|1,095,325.79|1,147,506|






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||||2023|2022|
|---|---|---|---|---|
||||6|6|
|1|Investment<br>Income||||
||Income from investmente||22242.45|25242|
|2|Other Income||||
||Internet on Roylhomes|accounts|315.73||
||Interest on EFG Harris A8dey account||9.28||
||||325.01|4|
||The Queen's<br>College||12,750.00|15,250|
||||12,750.00|15,250|
|4|Annuities||||
||StJohn's Methodist<br>Church||2D.DD||
||Jubilee Methodist<br>Church||340.00||
||||360.00||
|5|Admlnlstraeon<br>Coals||||
||Trustees expenses||50.00|50|
||Administration<br>fees||2,160.00|1,020|
||Investment<br>management|fees|6,299.89||
||Accountancy fess||1,680.00|1,560|
||Independent<br>examiner's|fees|420.00|420|
||||10A89.69|3,050|





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|||||2023f|2022f|
|---|---|---|---|---|---|
|6|Creditors|||||
||Due within one year|||||
||Tmslee expenses|||225.00|175|
||Annuiges|||720.00|380|
||Accountancy fees|||3,120.00|1,580|
||Independent<br>examiner fees|||840.00|420|
||Grants|||12,750.00||
||Administration<br>fees|||2,160.00||
||Other creditors|||1,000.00|1,000|
|||||20,815.00|3,515|
|7|Investments|||||
||Market value st 6April|2022||1,112,927.65|993,575|
||Acqubdgons<br>stcost|||58,123.12|88,953|
||Dlsposals at proceeds|||(79,257.40)|(47,308)|
||Realised gains in year|||(765.95)|3,219|
||Unrsslised<br>gains (bsses) In year|||(56,680.28)|98,489|
||Market value at5April|2023||1,034,347.14|1,112,928|
||Realised and unreslkred|gains|and kwses are calculated|by reference tc market values||
||at6 April 2022 and subsequent||purchases.|||



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