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|||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|





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





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## 

|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<br>:|
|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<br>r.||expended<br>f|losses<br>f|infunds<br>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<br>f||expended<br>r|losses<br>r.|infunds<br>f|
|Unresfficted funds||||||
|Capitalfund<br>lncome fund||88,399|(111,289)|1171,4s7_l|lrTLStl<br>(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|



## 



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## 

|Acurrent year12months and prior ye|ar12months combined netmov|ementinfunds, includ|edintheabo|edintheabo|ve areasfollow|
|---|---|---|---|---|---|
||lncoming|Resources|Gains and||Movement|
||resources<br>f|expended<br>ff||losses|infunds<br>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<br>:|(142,088)|:|(s4,ss4)|(19,s13)|



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