2023-04-05-accounts

E1,0	0. 24 Institutions —Grants	of below E1,000
and,	8separate drama students	were supported:
Total	Ruby Sephton Sophia Roberts 3onah Halton Ayrelia O'Leary Leeson Lauren McLavy Connor Smith Emily Lockheart Alee Boaden Grants per the S.O.F.A.		1,500 3,000 1,500 2,000 2,500 2,000 1,500 1,500 E~I	Page 1

							Income		Capital		Total	Total
							Funds ~Ut 'U	R	Fund tdU	d	Funds 2023	Funds 2022
Income From:
	Donations						245				245	62
	Investments:
	Deposit Interest						644				644	14
	Charifund Interest		(listed investment)				38,051				38,051	3'l,178
Total	Income						38,940				38,940	34 254
~d*	dtt d:
Charitable Activities:
	Grants to Animal	Welfare					12,500				12,500	14,550
	Grants to Drama students						15,500				15,500	6,000
Sub-total							28,000				28,000	20,550
Other:
	Book-keeping and	Administration					1,440				1,'i40	1,020
	Independent Examiner's				Fee		552				552	516
	PPS						50				50
							2,042				2,042	1536
Total	Expenditure						30,042				30042	22 086
Net	Income/(Expenditure)						8,898				8,898	12,168
Gains/(Losses) on Revaluation				of	Investment	Assets	5,169		38,824		43 993	48896
Net	Movement in Funds						3,729		(38,824)		(35,095)	61,064
Reconciliation ofFunds
Total	Funds brought forward						231,947		636,147		868,094	807,030
	Total Funds carried		forward				235,676		597,323		832,999	868,094

			Notes		20 3		2022
FIXEDASSETS Investments					675,880		719,873
CURRENT ASSETS
Debtors				1,260
Bank Current	Account			3,500		5,000
Bank Deposit	Account			154,147		144,805
				158,907		149,805
CREDITORS: amounts		falling
due within one year Creditors and Accruals				1,788		1,584
NET CURRENT ASSETS					157,119		148,221
NET ASSETS					832,999		868,094
REPRESENT BY:
Restricted Funds Capital Fund					597,323		636,147
Unrestricted Funds:
General Fund				155,676		151,947
Contingency Fund Instant Action Fund				40,000 40,000	235,676	40,000 40,000	231,947
					832,999		868,094