## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>annual<br>report||1-2|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial statements||6-10|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|5|E|
|Income||||||
|Investment<br>income||||74,019|28,463|
|Expenditure||||||
|Investment<br>management||costs||12,494|10,999|
|Charitable<br>activities||||145,618|217,610|
|Total resources expended||||158,112|228,609|
|Net gains/(losses)|on investments|||(110,397)|80,460|
|Net expenditure<br>for the||year/||||
|Net movement<br>In|funds|||(194,490)|(119,686)|
|Fund balances at 6April||2022||3,837,392|'3,957,078|
|Fund balances at|5April 2023|||3,642,902|3,837,392|





## 

## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|8|8|8||
|Fixed assets||||||||
|Investments|||10||2,546,028||3,520,996|
|Current assets||||||||
|Debtors||||1,353||||
|Cash at bank and|in|hand||1,097,441||318,556||
|||||1,098,794||318,556||
|Creditors: amounts||falling due within||||||
|one year|||12|(1,920)||(2,160)||
|Net current assets|||||1,096,674||316,396|
|Total assets less|current liabilities||||3,642,902||3,837,392|
|income funds||||||||
|Unrestricted<br>funds|||||3,642,902||3,837,392|
||||||3,642,902||3,837,392|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||8|8|
|Income from listed investments|53,235|28,'439|
|Bank interest receivable|20,784|24|
||74,019|28,463|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022f|
|Portfolio|management|costs|12,494|10,999|
||||12,494|10,999|





## 

## 

## 

||||2023|.|2022|
|---|---|---|---|---|---|
||||E||E|
|Charitable|donations|(see note 5)|143,500||215,750|
|Share ofsupport costs (see note 6)|||78|||
|Governance|costs (see note 6)||2,040||1,860|
||||145,618||217,610|
|Charitable|donations|||||
||||||2023|
||||||E|
|Grants to institutions:||||||
|Arts and culture|||||10,000|
|Social welfare|||||133,500|
||||||143,500|



## 

## 

|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2023 Support costs|Governance|2022|
||||costs|costs||costs||
||||E.||E||E|
|Bank charges|||78||78|||
|Independent||examiner's||||||
|fess||||2,040|2,040|1,860|1,860|
||||78|2,040|2,118|1,860|1,860|
|Analysed|between|||||||
|Charitable||activities|78|2,040|2,118|1,860|1,860|



## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|F|
|Gain/(loss)|on|investments|(114,416)|76;226|
|Exchange|rate|movements|4,019|4434|
||||(110,397)|80,460|



## 

## 

|10|Fixed asset investm|ents|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||f|
||Cost orvaluation||||
||At 6April 2022|||3,520,996|
||Additions|||66,842|
||Net loss in valuation|and on disposals||(114,416)|
||Disposal proceeds|||(927,394)|
||At 5April 2023|||2,546,028|
||Carrying<br>amount||||
||At 05April 2023|||2,546,028|
||At 05April 2022|||3,520,996|
|11|Debtors||||
||Amounts<br>falling due within one year:||2023f|2022f|
||Prepayments<br>and accrued income||1;353||





## 

## 

|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2023|2022|
||||f.|E|
||Accruals and deferred|income|1,920|2,160|
|13|Related party transactions||||