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|||General|Designated|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2023|2022|
|||||g||
|Incoming resources||||||
|Incoming resources|from|||||
|generated<br>funds:||||||
|Investment<br>income|(Note 2)|142,925|-|142,925|117,006|
|Donations<br>(Note 3)|||50,014|50,014|200,000|
|Total incoming<br>resources||142,925|50,014|192939|317,006|
|Resources expended||||||
|Costs ofgenerating|funds:|||||
|Direct charitable<br>activities:||||||
|Grants (Note 4)||158,750||158,750|261,450|
|Governance<br>costs (Note 5)||5,040||5,040|4,990|
|Trustee expenses reimbursed||241||241|174|
|Total resources expended||164,031||164,031|266,614|
|Net outgoing resources|for the year|||||
|before (loss)/gain<br>on investments||(21,106)|50,014|28,908|50,392|
|Unrealised<br>gain/(loss)<br>on||||||
|investment<br>assets (Note|6)||172,345|172 45|208,929|
|Net movement<br>in funds||21,106|222,359|201453|158,53|
|Fund balances brought|forward|477|6,210,891|6411,368|6,369,905|
|Transfer||21,000|(21,000)|||
|Fund balances carried forward||371|6,412,250|6412621|6,211,368|





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|||2023|2022|
|---|---|---|---|
|UK investment|income|131,116|116,464|
|Bank interest||~11S09|542|



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|Caretree|||||70,000|
|---|---|---|---|---|---|
|Cornwall<br>Historic Churches||Trust|||30,000|
|Cornwall<br>Community|Foundation||(Cornwall|Crisis Fund)|20,000|
|Cornwall<br>Community|Foundation||(Young Carers Fund)||10,000|
|Hugs Foundation|||||5,000|
|Soil Association|||||2,500|
|Sensory Trust|||||2,000|
|Blind Veterans UK|||||2,000|
|Moor Poets|||||1,000|
|Revd Canon Perran|Gay||||1,000|



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|Movement|in fixed asset|in fixed asset|investments:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Market|value I July|||5,101,463||5,310,392|
|Add: net||gain/(loss)|on revaluation||172845|(208,929)|
|Market|value as at 30 June|||5|73,808|5,101,463|
|Investments||at market value comprised:|||||
||||||2023|2022|
|Newton||SRI Fund for Charities||5473,808||5,101,463|
|Market|value as at 30 June|||5|273,808|5,101,463|
|Debtors|||||||
||||||2023|2022|
|UK investment<br>income|||||39)794|35,288|
|Bank interest|||||3,978|350|
||||||43,772|35,638|



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|Credito|rs: amounts<br>falling due w|ithin one year||
|---|---|---|---|
|||2023|2022|
|Grants||80,000|31,700|
|Other|creditors|5,200|10,414|
|||85400|42,114|



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|||30|June|2023|
|---|---|---|---|---|
|||General||Designated|
|Investments||||5,273,808|
|Current|assets|85,571||1,138,442|
|Current|liabilities|(85,200)|||
|||371||6,412,250|



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