2023-04-05-accounts

		Page
Report of the Trustees		1to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to10

						2023	2022
					Notes	F	E
INCOME
Investment income						62,037	43,601
Grants from other	charitable			trusts		10,000
Total						72,037	43,601
EXPENDITURE
Charitable activities
Raising funds Grants						2,172 28,500	2,462 42,400
Governance costs						2,010	2,066
Total						32 682	46 928
NET (EXPENDITURE)/			INCOME			39,355	(3,327)
Net gains/(losses)	on		investments		5	(62,722)	85,057
NET IVIOVEMENT	IN	FUNDS				(23,367)	81,730
RECONCILIATION	OF		FUNDS
Total funds brought		forward				1,685,972	1,604,242
TOTAL FUNDS CARRIED				FORWARD		1,662„605	1,685,972

		2023	2022
	Notes		E
FIXED ASSETS
Investments		1,600,403	1,652,850
CURRENT ASSETS
Balances at bank		64,002	34,922
		1,664,405	1,687,772
CREDITORS
Amounts falling due within one year		(1,800)	(1,800)
NET CURRENT ASSETS		1,662,605	1,685,972
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,662,605	1,685,972
NET ASSETS		1,662,605	1,685,972
FUNDS
Unrestricted funds		1,662,605	1,685,972
TOTAL FUNDS		1,662,605	1,685,972

3.	GRANTS
					2023	2022
					E	E
	African Mission Zimbabwe				1,000
	Amref Africa				1,000	1,000
	APT Uganda				1,000
	Aride Island				1,000
	Association of Ukrainians			UK		1,000
	Bookaid Africa				1,000
	Concern Worldwide	Pakistan			2,000
	Concern Worldwide	Sudan			500
	Concern Worldwide	Syria			1,000
	Cure Ethiopia				1,000
	Deki Togo					1,000
	EACP Uganda				500
	Excellent Sand Dams Kenya					1,000
	Feauna K Flora International					1,000
	Foundation of Peace Uganda				1,000
	Gorilla Foundation					100
	Ghana Schoolaid				1,000
	Hummingbird Initiative		Kenya			500
	Island Conservation	SOS		UK		3,000
	Joliba Mali				1,000	1,000
	Joy For Humanity Uganda				1,000
	Lets Educate Them	Pakistan				1,000
	Livingstone Tanzania				500
	Llantwit Major In Flower				3,500	3,500
	Maked Sinai				500
	Medair South Sudan				1,000	1,000
	Micro Loan Foundation		Malawi			1,000
	Mission Rabies Ghana					1,000
	MSF					1,000
	MSF Afghanistan					1,000
	Playthings Past Museum					'I5,000
	Porridge/Pens Ghana				500
	Railway Children Tanzania					1,000
	Rainforest Congo				1,000
	Red Cross Ukraine				1,000
	Refugee Action					100
	Rescue Ghana					1,000
	Sand Dams Malawi				1,000
	SCF Somalia				1,000
	Scottish Wildcats					500
	Solaraid				1,000
	Streams of Mercy Uganda				1,000
	Temwa Malawi				500
	Tanzania Development		Trust			1,000
	Tools for Self-Reliance		Malawi			1,000
	Balance carried forward				26,500	38,700

3.	GRANTS (Continued)
			2023	2022
			E	E
	Balance brought forward		26,500	38,700
	Tree Aid			1,000
	Tusome Uganda		1,000
	Wales Air Ambulance		500
	Wildlife Trust South Wales			500
	World Cancer Research		500	200
	World Land Trust Guatemala			1,000
	World Land Trust Tanzania			1,000
			28,500	42,400
4.	GOVERNANCE COSTS	8 TRUSTEES REMUNERATION
			2023	2022
				E
	Independent examiner's	fee	1,800	1,800
	Subscriptions		66
	Bank and other charges		144	266
			2,010	2,066

INVESTNIENTS
		2023	2022
		E	E
Market value at 6 April		1,652,850	1,570,502
Net additions/(disposals)		(7,'I 11)	(7,506)
Net increase/(decrease)	in market value	(62,722)	85,057
Uninvested cash capital		17,386	4,797
		1,600,403	1,652,850

			2023	2022
			E	E
Independent	examiner's	fee	1,800	1,800
			1,800	1,800