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||**Page**|
|---|---|
|Trustees' report|1-2|
|Independent examiner's report|3|
|Statement of financial activities|4|
|Balance sheet|5|
|Notes to the financial statements|6 - 12|





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||||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|---|
||||**funds**|**funds**||**funds**|**funds**||
||||**2024**|**2024**|**2024**|**2023**|**2023**|**2023**|
||**Notes**||**£**|**£**|**£**|**£**|**£**|**£**|
|**Income from:**|||||||||
|Other trading activities||**3**|293|-|293|-|-|-|
|Investments||**4**|35,549|-|35,549|35,081|-|35,081|
|**Total income**|||35,842|-|35,842|35,081|-|35,081|
|**Expenditure on:**|||||||||
|Raising funds||**5**|5,452|-|5,452|7,363|-|7,363|
|Charitable activities||**6**|24,538|-|24,538|32,387|-|32,387|
|Other expenditure||**11**|28|-|28|1,660|-|1,660|
|**Total expenditure**|||30,018|-|30,018|41,410|-|41,410|
|Net gains/(losses) on|||||||||
|investments||**12**|-|48,803|48,803|-|(52,787)|(52,787)|
|**Net income/(expenditure) and**|||||||||
|**movement in funds**|||5,824|48,803|54,627|(6,329)|(52,787)|(59,116)|
|**Reconciliation of funds:**|||||||||
|Fund balances at 6 April|2023||10,232|1,029,127|1,039,359|16,561|1,081,914|1,098,475|
|**Fund balances at 5 April **||**2024**|16,056|1,077,930|1,093,986|10,232|1,029,127|1,039,359|





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|||**2024**||**2023**|
|---|---|---|---|---|
||**Notes**|£|£|**££**|
|**Fixed assets**|||||
|Investments|**14**||1,058,767|1,008,785|
|**Current assets**|||||
|Cash at bank and in hand||39,219||32,574|
|**Creditors: amounts falling due within**|**15**||||
|**one year**||(4,000)||(2,000)|
|**Net current assets**|||35,219|30,574|
|**Total assets less current liabilities**|||1,093,986|1,039,359|
|**The funds of the trust**|||||
|Restricted income funds|**16**||1,077,930|1,029,127|
|Unrestricted funds|**17**||16,056|10,232|
||||1,093,986|1,039,359|





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|||**Unrestricted**|**Unrestricted**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2024**|**2023**|
|||**£**|**£**|
||Other income|293||
|**4**|**Income from investments**|||
|||**Unrestricted**|**Unrestricted**|
|||**funds**|**funds**|
|||**2024**|**2023**|
|||**£**|**£**|
||Income from listed investments|35,549|35,081|
|**5**|**Expenditure on raising funds**|||
|||**Unrestricted**|**Unrestricted**|
|||**funds**|**funds**|
|||**2024**|**2023**|
|||**£**|**£**|
||Investment management|5,452|7,363|





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||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|**Direct costs**|||
|Accountancy|1,999|2,007|
|Enter ac906 in database|3,600||
||5,599|2,007|
|Grant funding ofactivities (see note 7)|18,939|30,380|
||24,538|32,387|
|**Analysis by fund**|||
|Unrestricted funds|24,538|32,387|
|**Grants payable**|||
||**2024**|**2023**|
||**£**|**£**|
|Grants to institutions:|||
|Other|18,939|30,380|
|**Net movement in funds**|**2024**|**2023**|
||**£**|**£**|
|The net movement in funds is stated after charging/(crediting):|||
|Fees payable for the independent examination of the charity's financial|||
|statements|550|550|



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||**2024**|**2023**|
|---|---|---|
||**Number**|**Number**|
|Total|--||





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||**Unrestricted**|**Unrestricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
||**£**|**£**|
|Other expenditure|28|1,660|



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||**Restricted**|**Restricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2023**|
|Gains/(losses) arising on:|**£**|**£**|
|Revaluation of investments|45,106|(69,600)|
|Sale of investments|3,697|16,813|
||48,803|(52,787)|



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||**Listed**|
|---|---|
||**investments**|
||**£**|
|**Cost or valuation**||
|At 6 April 2023|1,008,785|
|Additions|181,913|
|Valuation changes|45,106|
|Profit on disposal|3,697|
|Disposals|(180,734)|
|At 5 April 2024|1,058,767|
|**Carrying amount**||
|At 05 April 2024|1,058,767|
|At 05 April 2023|1,008,785|





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|**2024**|**2023**|
|---|---|
|**££**||
|4,000|2,000|



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||**At 6 April**|**Gains and**|**At 5 April**|
|---|---|---|---|
||**2023**|**losses**|**2024**|
||**£**|**£**|**£**|
||1,029,127|48,803|1,077,930|
|**Previous year:**|**At 6 April**|**Gains and**|**At 5 April**|
||**2022**|**losses**|**2023**|
||**£**|**£**|**£**|
||1,081,914|(52,787)|1,029,127|



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||**At 6 April**|**Incoming**|**Resources**|**At 5 April**|
|---|---|---|---|---|
||**2023**|**resources**|**expended**|**2024**|
||**£**|**£**|**£**|**£**|
|General funds|10,232|35,842|(30,018)|16,056|
|**Previous year:**|**At 6 April**|**Incoming**|**Resources**|**At 5 April**|
||**2022**|**resources**|**expended**|**2023**|
||**£**|**£**|**£**|**£**|
|General funds|16,561|35,081|(41,410)|10,232|





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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**||
||**2024**|**2024**|**2024**|
||**£**|**£**|**£**|
|**At 5 April 2024:**||||
|Investments|-|1,058,767|1,058,767|
|Current assets/(liabilities)|16,056|19,163|35,219|
||16,056|1,077,930|1,093,986|
||**Unrestricted**|**Restricted**|**Total**|
||**funds**|**funds**||
||**2023**|**2023**|**2023**|
||**£**|**£**|**£**|
|**At 5 April 2023:**||||
|Investments|-|1,008,785|1,008,785|
|Current assets/(liabilities)|10,232|20,342|30,574|
||10,232|1,029,127|1,039,359|