2023-04-05-accounts

						2023	2023	2022
					Note	Unrestricted	Total	Prior year
						funds	funds	total funds
						g		K
Income from:
Investments						35,361	35,361	29,099
Total						35,361	35,361	29,099
Expenditure	on:
Raising funds						1,317	1,317	1,411
Charitable activities						68,083	68,083	77,923
Total						69,400	69,400	79,334
Net income/(expenditure)						(34,039)	(34,039)	(50,235)
Other recognised		gains/(losses):
Gains/(lasses)	on investment			assets	10	(179,694)	(179,694)	180,982
Net movement	in	funds				(213,733)	(213,733)	130,747
Reconciliation	of	funds:
Total funds brought			forward		15	3,728,575	3,728,575	3,597,828
Total funds carried			forward			3,514,842	3,514,842	3,728,575

			Note	2023	2022
				Total	Prior year
				funds	funds
				K	8
Fixed Assets:
Investments			10	3,443,950	3,623,644
Total Fixed	Assets			3,443,950	3,623,644
Current Assets.'
Debtors			11	403
Cash at bank			12	88,339	120,947
Total Current Assets				88,742	120,947
Liabilities:
Creditors: Amounts falling due within		one year	13	(17,850)	(16,016)
Net Current	Assets or Liabilities			70,892	104,931
Total Net Assets or Liabilities				3,514,842	3,728,575
The Funds	ofthe Charity:
Unrestricted	funds		15	3,514,842	3,728,575
Total Charity Funds				3,514,842	3,728,575

				40	Ct
				Vl
O	8			44 M
Q	r.
~lNl al 4llt	0 0			0 Ct C40	a~0 Cl0 Ct	Cl0 40
0
					Vl
g	C la
	44
	Vl
	44				Vl	Vl 'O
	44				'O
0	0 'C				44 aa O
IO	vl0
				0 Ct
	440
	44
	Vl C
IO0 4 0	0
0	4
0	0
20'0 0	0
	I C
g	44 'C				Vt
	0
	la
	44OI
44 0	'7; O.
	C
			g
		U

Charity. Co	wdray Trust	wdray Trust	Limited charged administration expenses	off18,785 [2022;f17,752].
Investment	income			2023	2022
Income from		investments		34,535	28,875
Deposit interest				826	8
Other income					216
				35,361	29,099
Expenditure		on raising	funds	2023	2022
				8
Investment	management		fees	1,317	1,411
				1,317	1,411

6	Charitable	activities
			Direct costs	Support costs	2023	2022
			(see note 7)	(see note 8)	Total	Total
	Charitable	expendiiure	47,448	20,635	68,083	77,923

	St Mary's Church Easebourne	St Mary's Church Easebourne								10,000
	Chichester Restoration and	Development								10,000
	The Atlantic Salmon Trust									5,000
	Game &Wildlife Conservation Trust									5,000
										30,000
	Other grants (equal to or individually			less	ihan X2,500)					17,448
	Total for the year									47,448
	Analysis ofgrants made
								Grants to	Grants to
								institutions	individuals	Total
								f
	Advancement ofeducation							300		300
	Advancement ofreligion							10,500		10,500
	Advancement ofhealth or	the saving		oflives				2,200		2,200
	Advancement ofcitizenship	or community			development			12,000		12,000
	Advancement ofthe arts, culture, heritage				or science			1,000		1,000
	Advancement ofenvironmental protection				or improvement			5,500		5,500
	Relief ofthose in need, by	reason ofyouth, age, ill-health,
	disability, financial hardship		or other disadvantage					1,000	9,198	10,198
	Advancement ofanimal welfare							5,000		5,000
	Promotion ofthe efficiency	ofthe armed forces ofthe				Crown,
	the police, fire and rescue services,				or ambulance		services	750		750
								38,250	9,198	47,448
8	Support costs								2023	2022
	Administration expenses								18,785	17,752
	Prior year overprovision ofIndependent examination					fee				(960)
	Legal Entity Identification	number	fee							74
	Portfolio Stewardship fees								1,850	2,032
									20,635	18,898

10	Fixed asset investments	2023	2022
	Market value brought forward	3,623,644	3,480,792
	Less disposal proceeds		(38,130)
	Net gains/(losses) on investments	(179,694)	180,982
	Market value carried forward	3,443,950	3,623,644
	Geographical analysis	2023	2022
	United Kingdom investments	3,443,950	3,623,644
		3,443,950	3,623,644

11	Debtors					2023	2022
						g
	Administration		expenses			403
						403
12	Cash at	bank				2023	2022
						g
	Royal Bank of		Scotland			21,651	8,303
	Schrodcr	dr Co				66,688	112,644
						88,339	120,947
13	Creditors: Amounts			falling due within	one year	2023	2022
	Administration		Expenses				16
	Portfolio	Stewardship		Fees		1,850
	Science	Museum				16,000	16,000
						17,850	16,016

14	Commitments		made			Annual	value	Number	Total
								ofyears
	No conditions	attached;
	Science	Museum					16,000	I	16,000
									16,000
15	Movement in	funds						2023	2022
	Unrestricted funds:
	Balance brought		forward					3,728,575	3,597,828
	Net movement		in funds					(213,733)	130,747
	Balance carried		forward					3,514,842	3,728,575
	Net movement		in funds included	in the above are as follows:
								Gains and	Movement
					Income	Outgoings		losses	in funds
	Unrestricted Funds				35,361	(69,400)		(179,694)	(213,733)