2023-12-31-accounts

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				3,009	35,367
Other trading activities				40,979	45,215
Investment income				73,899	66,027
Other income				13,150	17,500
Total				131,037	164,109
EXPENDITURE ON
Raising funds				18,133	20,406
Charitable activities
Charitable Activities (Grants)				86,142	61,965
Total				104,275	82,371
Net gains/(losses) on investments				84,069	(159,936)
NET INCOME/(EXPENDITURE)				110,831	(78,198)
RECONCILIATION	OF FUNDS
Total funds brought forward				1,949,945	2,028,143
TOTAL FUNDS CARRIED FORWARD				2,060,776	1,949,945

										2023		2022
										Unrestricted		Total
										fund		funds
				Notes
FIXEDASSETS
investments										1,97",415		1,888,346
CURRENT ASSETS
Cash at bank										166,821		129,559
CREDITORS
Amounts Ihlling duc within one year				12						(78,460)		(67,960)
NFT CURRENT	ASSE'I'S											61,599
TOTAL ASSETS LESS CURRENT
LIAIIILITIFS										2,06&0,77'&		1,949,945
NET ASSETS										2,060,776		1,949,945
FUNDS
Unrestricted funds										2,060,776		1,949,945
TOTAL FUNDS										2.060.776		1,949,945
'I he tinancial statements were .....,....,...~.	.....,...~...and were			approved signed on	by the its hchalfby;		Board	of	'I'mstees	and	authorised	for	issue
Mr Christopher Whittick I)I -'I'rustcc

3.	OTHER TRADING	ACT	IVITIES
						2023	2022
	Gross receipts Add tax reclaim					35,757 5,222	40,395 4,820
						40,979	45,215
	Returned to Parishes					(17,131)	(17,748)
	Expenses					(1,002)	(2,658)
						22,846	24,809
4.	INVESTMENT INCOME
						2023	2022
	Dividends					73,899	66,027
5.	OTHER INCOME
						2023	2022
	Spiller Trust Swire Trust					12,500	12,500 5,000
	Ashburnham Thanksgiving		Trust			650
						13,150	17,500
6.	CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	7)	note 8)	Totals
	Charitable Activities	(Grants)		682	84,500	960	86,142
7.	GRANTS PAYABLE
						2023	2022
	Commitments at 1 January		2023			67,000	60,500
	Commitments made	in the	year			87,500	65,000
	Grants withdrawn					(3,000)	(5,000)
	Grants payable for the year Grants paid during the year					151,500 (74,000)	120,500 (53,500)
	Commitments at 31	December 2023				77,500	67,000

			2023	2022
Staff costs Independent	(fee) examiner's	fee	960	750 990
			960	1,740

10.	STAFF COSTS
				2023	2022
	Secretarial fee				750
11.	FIXEDASSET INVESTMENTS
					Listed
					investments
	MARKET VALUE
	At 1st January 2023				1,888,346
	Revaluations				84,069
	At 31stDecember 2023				1,972,415
	NET BOOK VALUE
	At 31stDecember 2023				1,972,415
	At 31stDecember 2022				1,888,346
	There were no investment	assets outside the UK.
	Cost or valuation at 31st	December 2023 is represented	by:
					Listed
					investments
	Valuation in 2023				1,972,415

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
						2023	2022
	Grants payable Accruals and deferred income					77,500 960	67,000 960
						78,460	67,960
13.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.23	in funds	31,12,23
	Unrestricted	funds
	General fund				1,949,945	110,831	2,060,776
	TOTAL FUNDS				1,949,945	110,831	2,060,776
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
	Unrestricted	funds
	General fund			131,037	(104,275)	84,069	110,831
	TOTAL FUNDS			131,037	(104,275)	84,069	110,831
	Comparatives	for movement	in	funds
						Net
						movement	At
					At 1.1.22	in funds	31,12,22
	Unrestricted	funds
	General fund				2,028, 143	(78,198)	1,949,945
	TOTAL FUNDS				2,028,143	(78,198)	1,949,945

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		164,109	(82,371)	(159,936)	(78,198)
TOTAL FUNDS		164,109	(82,371)	(159,936)	(78 198)

			Net
			movement	At
		At 1.1.22	in funds	31.12.23
Unrestricted	funds
General fund		2,028,143	32,633	2,060,776
TOTAL FUNDS		2,028, 143	32,633	2,060,776

as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		295,146	(186,646)	(75,867)	32,633
TOTAL FUNDS		295,146	(186,646)	(75,867)	32,633

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations		3,009	11,047
Legacies			24,320
		3,009	35,367
Other trading activities Fundraising events Tax reclaim		35,757 5,222	40,395 4,820
		40,979	45,215
Investment income
Dividends		73,899	66,027
Other income
Spiller Trust Swire Trust		12,500	12,500 5,000
Ashburnham Thanksgiving	Trust	650
		13,150	17,500
Total incoming resources		131,037	164,109
EXPENDITURE
Other trading activities Fundraising costs		18,133	20,406
Charitable activities
Postage and stationery Sundries Bankline charges Charitable activities (grants)		396 286 84,500	13 212 60,000
		85,182	60,225
Support costs
Management Wages			750
Governance costs
Independent Examiner's	fees	960	990
Total resources expended		104,275	82,371
Net income		26,762	81,738