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||||||5.4.23|5.4.22|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment<br>income|||||89,353|86,696|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Donations Made|||||107,818|132,351|
|Accountancy|||||2,865|2,730|
|Management<br>and Adminstration|||ofthe Charity||30,768|32,774|
|Total|||||141,451|167,855|
|Net gains/(losses)|on investments||||(369,909)|234,175|
|NET INCOME/(EXPENDITURE)|||||(422,007)|153,016|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought<br>forward|||||4,531,199|4,378,183|
|TOTAL FUNDS|CARRIED FORWARD||||4,109,192|4,531,199|





## 

|||5.4.23|5.4.22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||3,982,396|4,376,074|
|CURRENT ASSETS||||
|Cash at bank||130,234|158,401|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,438)|(3,276)|
|NET CURRENT ASSETS||126,796|155,125|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,109,192|4,531,199|
|NET ASSETS||4,109,192|4,531,199|
|FUNDS||||
|Unrestricted<br>funds||4,109,192|4,531,199|
|TOTALFVNDS||4,109,192|4,531,199|





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|INVEST|MENT INCOME|||||
|---|---|---|---|---|---|
|||||5.4.23|5.4.22|
||||||f.|
|Property|Income Distribution|||10,466|10,833|
|Dividends|receivable from equity shares and unit true|||68,407|58,956|
|Interest Receivable from fixed||interest securities||36|253|
|Bank and|Unit Trust Interest Received|||10,444|16,654|
|||||89,353|86,696|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Grant||
||||Direct|funding of||
||||Costs|activities|Totals|
|Donations|Made|||107,818|107,818|
|Accountancy|||2,865||2,865|
|Management<br>and Adminstration||ofthe||||
|Charity|||30,768||30,768|
||||33,633|107,818|141,451|



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## 

||||Fixed|
|---|---|---|---|
||||Asset|
||||Investments|
|MARKET VALUE||||
|At 6April 2022|||4,376,074|
|Additions|||504,990|
|Disposals|||(528,758)|
|Revaluations|||(369,910)|
|At 5 April 2023|||3,982,396|
|NET BOOK VALUE||||
|At 5 April 2023|||3,982,396|
|At 5 April 2022|||4,376,074|
|Analysis ofInvestments|Held:|||
|||5.4.23|5.4.22|
|Fixed interest and index|linked|559,158|500,293|
|United Kingdom||1,006,441|1,193,394|
|Restofthe World||1,638,637|1,742,055|
|Other Investments||778,160|940,332|
|||3,982,396|4,376,074|





## 

## 

|CREDI|TOR|S|: AMOUNTS FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||5.4.23|5.4.22|
|Other creditors||||||3,438|3,276|
|MOVEMENT|||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
||||||f.|||
|Unrestricted||funds||||||
|General|fund||||4,531,199|(422,007)|4,109,192|
|TOTAL|FUNDS||||4,531,199|(422,007)|4,109,192|
|Net movement|||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|General|fund|||89,353|(141,451)|(369,909)|(422,007)|
|TOTAL|FUNDS|||89,353|(141,451)|(369,909)|(422,007)|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||4,378,183|153,016|4,531,199|
|TOTALFUNDS||4,378,183|153,016|4,531,199|



|||Incommg|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||86,696|(167,855)|234,175|153,016|
|TOTAL FUNDS||86,696|(167,855)|234,175|153,016|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At6.4.21|in funds|5.4.23|
|Unrestricted|funds||||
|General fund||4,378,183|(268,991)|4,109,192|
|TOTAL FUNDS||4,378,183|(268,991)|4,109,192|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f,|f.||
|Unrestricted|funds|||||
|General fund||176,049|(309,306)|(135,734)|(268,991)|
|TOTAL FUNDS||176,049|(309,306)|(135,734)|(268,991)|



## 

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## 

## 

|||5.4.23|5.4.22|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Property Income Distribution||10,466|10,833|
|Dividends<br>receivable<br>from equity shares and unit||||
|tlilate||68,407|58,956|
|Interest Receivable from|fixed interest securities|36|253|
|Bank and Unit Trust Interest Received||10,444|16,654|
|||89,353|86,696|
|Total incoming resources||89,353|86,696|
|EXPENDITURE||||
|Charitable<br>activities||||
|Independent<br>Examiners|Fee|1,100|1,000|
|Accountancy||1,765|1,730|
|Management<br>and Administration||30,768|32,774|
|Donations Made||107,818|132,351|
|||141,451|167,855|
|Total resources expended||141,451|167,855|
|Net expenditure<br>before|gaias and losses|(52,098)|(81,159)|
|Realised recognised<br>gains and losses||||
|Realised Gains||43,192|187,276|
|Change in Market Value|ofInvestment|(413,101)|46,899|
|Net (expenditure)/income||(422,007)|153,016|