## 




## 

## 

|||Page|
|---|---|---|
|REPORT OF THE TRUSTEES||1-3|
|REPORT OF THE INDEPENDENT|EXAMINER||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL STATEMENTS||7-9|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

||||Unrestricted||
|---|---|---|---|---|
||||Fund|Total|
|||Notes|2023f|2022|
|INCOME & EXPENDITURE|||||
|Income and endowments|from:||||
|Investments|||29,535.51|26,482|
|Other sums received||||291|
|Total income and endowments|||29,535.51|26,773|
|Expenditure<br>on:|||||
|Charitable<br>expenditure|||||
|Grants|||20,500.00|26,250|
|Support costs|||3,558.00|3,720|
|Total expenditure|||24,058.00|29,970|
|NET INCOME/EXPENDITURE|||5,477.51|(3,197)|
|Net (losses)/gains<br>on investments|||(32,229.35)|38,342|
|Net (expenditure)/income|||(26,751.84)|35,145|
|Reconciliation<br>offunds|||||
|Fund balances<br>brought<br>forward|||577,938.16|542,793|
|Total funds carried forward|at 5April 2023||6 551,186.32|5577,938|





## 





## 

## 

## 

## 





## 

## 

|Movements<br>on quoted<br>investments|were as follows:|2023f|2022<br>F|
|---|---|---|---|
|Market value brought<br>forward||560,949.47|521,821|
|Add<br>acquisitions<br>at cost|||787|
|Net gain/(loss)<br>on revaluation||(32,229.35)|38,341|
|Market value at year end||6 528,720.12|E560,949|
|Historic cost value at year end||6302,047|E301,118|



## 

||All investme|n|ts<br>are situated<br>in the UK and listed on a|ts<br>are situated<br>in the UK and listed on a|ts<br>are situated<br>in the UK and listed on a|recognised|stock exch|ange.|ange.|ange.||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Investments||which represent 5%or more ofthe total|||portfolio are|considered|by the Trustees to be|||material|
||and are:|||||||||||
|||||||2023|2022|||||
||M 8||G Charifund||- Income Units|96.28%|96.48%|||||
|4.|Investment||income|||||||||
||||||||||2023|2022||
||||||||||6||E|
||Income from UK investments|||||||629,535.51||F26,482||
|5.|Movement|in Funds||||||||||
||||||||||2023|2022||
||||||||||E||E|
||Unrestricted||Funds|||||||||
||General<br>fund|||||||||||
||Fund value||brought|forward||||577,938.16||542,793||
||Add:|||||||||||
||Net movement<br>in funds||||||||(26,751.84)||35,145|
||Fund value||at year|end||||6551,186.32||E577,938||
||Net movement<br>in funds (above), arises as follows:|||||||||||
||||||||||2023|2022||
||||||||||F||E|
||Unrestricted||Funds|||||||||
||General<br>fund|||||||||||
||Income||||||||29,535.51||26,773|
||Gains and||losses||||||(32,229.35)||38,342|
||||||||||(2,693.84)||65,115|
||Less: Expenditure||||||||24,058.00||29,970|
|||||||||F|(26,751.84)|E35,145||





## 

## 

##