2024-04-05-accounts

		sl4/24	s/4/23
		Unrestricted	Total
		funds	funds
	Notes	f	f
INCOMEANDENDOWMENTS FROM
lnvestment income	2	88,730	88,293
Other income			106
Total		88,730	88,399
EXPENDITUREON
Raisingfunds	3	13,o79	15,329
Char¡table activ¡t¡es
General		r7,720	9s,960
Total		30,799	ltt,289
Netgains/(losses) on investments		rt6,897	(t77,45L1
NETINCOME/(EXPEND¡TURE)		t74,828	l1s434rl
RECONCITIATION OF FUNDS
Total funds broughtforward		2,47L,605	2,665,946
TOTAT FUNDS CARRIEDFORWARD		2,646,433	2,471,605

			sl4/24	s/4/23
			Unrestr¡cted	Total
			funds	funds
	Notes		f	f
FIXEDASSETS
lnvestments	6		2,392,072	2,287,062
CURRENTASSETS
Debtors	7		6,326	42,758
lnvestments	8		59,887	70,397
Cashatbankand in hand			195,198	774,947
			26T,4TT	228,096
CREDITORS
Amounts falling duewithinone year	9		(7,0s0)	(37,ss3)
NET CURRENTASSETS			254,361	L90,543
TOTALASSETS LESSCURRENT LIAEILITIES			2,646,433	2,47t,60s
NETASSETS		:	2,646,433	2,47L,605
FUNDS	10
Unrestricted funds			2,646,433	2,477,60s
TOTALFUNDS			2,646,433	2,471,,605

INVEST	MENT INCOME
		s/4/24	sl4/23
		r-	f
lncome	frominvestments	79,623	87,687
Deposit	accountinterest	9,tol	606
		88,730 :	88,293

sl4l24	sl4/23
r.	f
t3,o79	75,329

COMPARATIVESFORTHESTATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted
	funds
	f
INCOMEANDENDOWMENTS FROM
lnvestment ¡ncome	88,293
Other income	106
Total	88,399
EXPENDITUREON
Raisingfunds	75,329
Charitable act¡v¡ties
General	95,960
Total	7\L,289
Net gains/(losses) on investments	(77L,4sr)
NETTNCOME/(ExPENDtTURE)	(194,341)
RECONCILIATIONOF FUNDS
Totalfundsbroughtforward	2,665,946
TOTAL FUNDSCARRIEDFORWARD	2,47I,605

	forthe YearEnded Sth	April 2024
6.	FIXED ASSETINVESTMENTS
					Listed
					investments
					f
	MARKET VALUE
	At 6thApril2023				2,28t,062
	Additions				362,434
	Disposals				(368,321)
	Revaluations				L76,897
	At 5th April 2024				2,392,072
	NET BOOKVALUE
	At 5thApril2024				2,392,072
	AtSthApril 2023				2,287,062
	There were no investmentassetsoutsidetheuK.
	Cost orvaluation at 5thApril2024isrepresentedby:
					Listed
					¡nvestments
					f
	Valuationin2O24				2,392,O72
7.	DEBTORS:AMOUNTSFAttlNGDUEwlTHlNONE YEAR
			s/4/24		sl4/23
				f-	f
	Other debtors			6,326	42,758
8.	CURRENTASSETINVESTMENTS
			s/4/24		sl4/23
				f.	f
	Other		59,887		70,397
9.	CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
			s/4/24		s/4/23
				Ê	f
	Othercreditors				30,631
	Accrualsanddeferredincome			7,050	6,922
			:	7,050	37,553 :
10.	MOVEMENT INFUNDS
				Net
			movement		At
		At6.4.23	in	funds	5.4.24
		f		f	€
	Unrestricted funds
	Capitalfund	2,529,536	7t6,897		2,646,433
	lncomefund	(s7,931)	57,937
		2,471,605	774,828		2,646,433
	TOTALFUNDS	2,47L,605	174,828		2,646,433

	lncoming	lncoming	Resources	Gains and	Movement
	resources r.		expended f	losses f	infunds f
Unrestricted funds
Capitalfund				11,6,897	t76,897
lncome fund		88,730	(30,799)		57,93t
		88,730	(30,799)	t\6,897	774,828
TOTALFUNDS	:	88,730	(30,799)	7t6,897	t74,828
Comparativesfor movementinfunds
				Net
				movement	At
			4t6.4.22	in funds	5.4.23
			r.	r	f
Unrestricted funds
Capitalfund			2,612,425	(777,4s1)	2,440,974
lncome fund			s3,527	(22,8901	30,631
			2,665,946	(L94,3411	2,47r,605
TOTALFUNDS			2,665,946	(194,34t1	2,471-,605

	lncoming	lncoming	Resources	Gains and	Movement
	resources f		expended r	losses r.	infunds f
Unresfficted funds
Capitalfund lncome fund		88,399	(111,289)	1171,4s7_l	lrTLStl (22,890)
		88,399	(111,289)	l77t,4stl	1194,3411
TOTALFUNDS	:	88,399	(111,289)	(77r,4s1)	(r94,3471

		Net
		movement	At
	4t6.4.22	infunds	5.4.24
	I	f	f
Unrestricted funds
Capitalfund	2,672,425	(s4,ss4)	2,557,87L
lncome fund	53,52L	35,041	88,562
	2,665,946	(19,s13)	2,646,433
TOTALFUNDS	2,665,946	(19,s13)	2,646,433

Acurrent year12months and prior ye	ar12months combined netmov	ementinfunds, includ	edintheabo	edintheabo	ve areasfollow
	lncoming	Resources	Gains and		Movement
	resources f	expended ff		losses	infunds r
Unrestricted funds
Capitalfund				(s4,ss4)	(s4,ss4)
lncomefund	t77,129	(142,088)			35,041
	L77,129	(142,088)		(s4,s54)	(19,s13)
TOTATFUNDS	r77,L29 :	(142,088)	:	(s4,ss4)	(19,s13)