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|ts|||
|---|---|---|
|Trustees Report||1-2|
|Reference and Administrative<br>Details|||
|Statement of Trustees'|Responsibilities||
|Inde pendent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-12|





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||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||8|8|
|Income and Endowments||from:||||
|Investment<br>income||||9,625|9,593|
|Interest income||||5,080|3,534|
|Donations<br>and gift|aid|||125,000|100,000|
|Total income||||139,?05|113,127|
|Expenditure<br>on:||||||
|Charitable<br>Activities||||(73,983)|(73,303)|
|Total Expenditure||||73,983|~73,303|
|Net Income /(Expenditure)||||88,722|39,824|
|Other recognised|gains and losses|||||
|Investment<br>gains/(losses)||||35,543|27,921|
|Net movement<br>in funds||||30,179|67,745|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||746,041|678206|
|Total funds carried forward||||770,220|746 041|





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|,<br>Fixed Asset In|vestments||||
|---|---|---|---|---|
||||2023|2022|
||||Investments|Investments|
|Valuation|||||
|Market value at 6 April 2022 / 2021|||521,741|494,211|
|Transfer<br>in ofinvestments|||||
|Disposal ofinvestments|||(1,265)|(391)|
|Increase/(decrease)|in market value||(35,543)|27,748|
|Market value at 5|April 2023 / 2022||484,933|521,568|
|Movement<br>in cash|held by investment|advisors|(199)|173|
|Total investment|portfolio including|cash|484,734|521,741|





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|4. Creditors: amounts|falling|due|within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Other creditors||||18,349|1,080|
|Accruals||||2,100||
|||||20,449|1,080|
|5. Expenditure<br>on charitable||activities||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||Total 2023|Total 2022|
|||||R||
|Grants to institutions||||52,310|71,400|
|Design fees|||||672|
|Independent<br>examiner's|fee|||860|840|
|Independent<br>examiner|- accountancy||fees|1,000||
|Investment<br>management|fees|||1,464|391|
|General expenses||||1,838||
|Education<br>officer costs||||16,511||
|||||73,983|73,303|



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|||||Unrestricted|Unrestricted|funds||
|---|---|---|---|---|---|---|---|
|||||Designated|Accumulation||Total Funds|
|||||Trust Fund||Fund||
|Funds at|6 April 2022|||521,741||224,300|746,041|
|Decrease|in investment|market value||(35,543)|||(35,543)|
|Disposal|proceeds|||(1,265)|||(1,265)|
|Decrease|in cash held by investment||adviser|(199)|||(199)|
|Net Income/(Expenditure)||||||67,186|67,186|
|Funds at|5April 2023|||484,734||291,486|776,220|
|||||Unrestilcted||funds||
|||||Designated|Accumulation||Total Funds|
|||||Trust Fund||Fund||
|Funds at|6April 2021|||494,211||164,085|678,296|
|Increase|in investment|market value||27,748|||27,748|
|Market value disposal||||(391)|||(391)|
|Decrease|in cash held by investment||adviser|173|||173|
|Net Income/(Expenditure)||||||40,215|40,215|
|Funds at|5April 2022|||521,741||224,300|746,041|





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