2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

					Total
				Unrestricted	2023
			Nate
Income and Endowments		from:
Investment income			2	54,012	54,012
Other income				36,038	36,038
Total Income				90,050	90,050
Expenditure on:
Raising funds				(20,584)	(20,584)
Charitable activities				(33,319)	(33,319)
Total Expenditure				(53,903)	(53,903)
Net income				36,147	36,147
Unrealised gains/(losses)		on investments		352,256	352,256
Net movement in funds				388,403	388,403
Reconciliation offunds
Total funds brought	forward			2,377,612	2,377,612
Total funds carried	forward			2,766,015	2,766,015
					Total
				Unrestricted	2022
			Note		8
Income and Endowments		from:
Investment income				43,209	43,209
Other income				39,962	39,962
Total Income				83,17]	83,171
Expenditure on:
Raising funds Charitable activities				(35,252) it4r39ll	(35,252) ~49.498
Total Expenditure				(84,750)	84,750)
Net expenditure				(1,579)	(1,579)
Unrealised gains/(losses)		on investments		239,258	239,258
Net movement in funds				237,679	237,679
Reconciliation offunds
Total funds brought	forward			2,379,191	2,379,191
Total funds carried	forward			2,616,870	2,616,870

		Bala	nce Sheet as a	t 5April 202	3
					2023	2022
				Note
Fixed assets
Tangible assets				8	1,235,000	1,085,000
Current assets
Debtors				9	9,594	8,920
Investments				10	1,347, 129	1,355,006
Cash at bank	and in hand			11	191,612	204,750
Creditors: Amounts		falling due within	one year	12	1,548,335 ~11.3233	1,568,676 (36,806)
Net current	assets				1,531,015	1,531,870
Net assets					2,766,015	2,616,870
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted					2,766,015	2,616,870
Totalfunds					2,766,015	2,616,870

2 In	vestment income
		Unrestricted
		funds	Tata 1
		General	funds
Other	income from fixed asset investments	54,012	54,012
Total	for 2023	54,012	54,012
Total	for 2022	43,209	43,209

Unrestricted
funds	Total
General	funds
35,651	35,651
35,651	35,651
34,695	34,695

a) Co	sts oftrading activities
					Unrestricted
					funds	Total
					General	funds
				Note
Other	direct costs ofactivities	for generating	funds		8,273	8,273
Total	for 2023				8,273	8,273
Total	for 2022				35,609	35,609

5 Ex	penditure on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note
Grant	funding ofactivities		33,319	33,319
Total	for 2022		49,498	49,498

8 Fixed asset investments
				2023	2022
				f
Tangible assets				1235,000	1 QIIi QOQ
Investment properties
					Tangible assets
Cost or Valuation
At 6 April 2022					1,085,000
Revaluation					150,000
At 5 April 2023					1,235,000
Provision
At 5 April 2023
Net book value
At 5 April 2023					1,235,000
At 5 April 2022					1,085,000
There has been avaluation ofinvesunent	property	by an independent	valuer	in this year.
9 Debtors
				2023f	2022
Trade debtors				9,594	8,920

10 Current	10 Current	asset investments	asset investments	asset investments
								2023	2022
Listed other		shares						1,184,968	1,220,741
Unlisted	other		shares					162,161	134,265
								1,347,129	1,355,006
11 Cash	and cash equivalents
								2023	2022
Cash at	bank							191,612	204,750
12 Creditors:			amounts	falling	due within one	year
								2023	2022
Other creditors								17,320	36,806
13 Funds
								Other
					Balance at 6	Incoming	Resources	recognised	Balance at 5
					April 2022	resources	expended	gains/(losses)	April 2023
									K
Unrestricted			funds
General					2,377,612	91)050	)53903)	352256	2766015
								Other
					Balance at 6	Incoming	Resources	recognised	Balance at 5
					April 2021	resources	expended	gains/(losses)	April 2022
								8
Unrestricted			funds
General					2,379,191	83,171	(84,750)	239,258	2,616,870

14 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5 April
	General	2023f
Fixed asset investments	1,235,000	1,235,000
Current assets Current liabilities	1,548,335 ~37.326	1,548,335 (17,320)
Total oet assets	2,766,015	2,766,015
	Unrestricted	Total funds at
	funds	5April
	General f	2022f
Fixed asset investments	1,085,000	1,085,000
Current assets Current liabilities	1,568,676 ~36III6	1,568,676 ~36 III6
Total oet assets	2,616,870	2616,870

Detailed Statem	e	nt ofFin	ancial Activities f	or the Year Ended 5 April	2023
				Total	Total
				2023	2022
Income and Endowments	from:
Investment income (analysed		below)		54,012	43,209
Other income (analysed below)				36,038	39,962
Total income				90,050	83,171
Expenditure on:
Raising funds (analysed below)				(20,584)	(35,252)
Charitable activities (analysed Total expenditure		below)		(33,319) ~I3,903)	(49,498) ~14.7501
Net income/(expenditure)				36,147	(1,579)
Unrealised gain on investments		(analysed	below)	352,256	239,258
Net movement in funds				388,403	237,679
Reconciliation offunds
Total funds brought forward				2,377,612	2,379,191
Total funds carried forward				2,766,015	2,616,870

Detailed Statement	ofFi	nanci	al Activities for th	e Year E	nded 5April 202	3 (continued)
					Total	Total
					2023f	2022f
Investment income
Income from listed investments					54,012	43,209
					54,012	43,209
Otherincome
Rental income					35,651	34,695
Other income					387	5,267
					36,038	39,962
Raising funds
Rental property expenses					(8,273)	(35,609)
Charitable donations					(8,478)	(14,360)
Independent examiner's fee (Prof)t)/loss on sale ofintangible		fixed	assets held for charity's	own use	(1,320) ~2.5)3)	(1,260) 15,977
					(29,584)	~(35,252
Ciiaritabie activities Grants payable - institutions					~33,319) ~33;*19)	~49,498) ~(49,498
Unreaiised gai n on investments
Funds - Transfer ofrealised revaluation			profits		352,256	239,258