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|REPORT OF THE TRUSTEES||1-3|
|REPORT OF THE INDEPENDENT|EXAMINER||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES TO THE FINANCIAL STATEMENTS|||





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||Fund|Total|
|||||2023|2022|
|||Notes||6|6|
|INCOME & EXPENDITURE||||||
|Income and endowments|from:|||||
|Investments||||40,283.19|36,056|
|Other sums received|||||2,058|
|Total income and endowments||||40,283.19|38,114|
|Expenditure<br>on:||||||
|Charitable<br>expenditure||||||
|Grants||||20,750.00|26,208|
|Support costs||||3,910.00|4,255|
|Total expenditure||||24,660.00|30,463|
|NET INCOME/EXPENDITURE||||15,623.19|7,651|
|Net gains/(losses)<br>on investments||||(43,936.93)|52,596|
|Net income/(expenditure)||||(28,313.74)|60,247|
|Reconciliation<br>ofFunds||||||
|Fund balances<br>brought<br>forward||||778,433.16|718,186|
|Total funds carried forward|at 5 April 2023||E|750,119.42|F778,433|





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|---|---|---|---|
|ovements<br>on quoted investments|were as follows:|2023<br>f|2022<br>E|
|Market value brought<br>forward<br>Add:<br>acquisitions<br>at cost||767,909.06<br>2,476.62|713,215<br>2,098|
|||770,385.68|715,313|
|Net gain/(loss)<br>on revaluation||(43,936.93)|52,596|
|Market value at year end||E 726,448.75|6767,909|
|Historical cost value at year end||6 530,080.77|6527,604|



|material are:||||||y||||
|---|---|---|---|---|---|---|---|---|---|
|||||2023|2022|||||
|M 8 G Charifund||-Income|Units|92.78%|9314%|||||
|M 8 G Charifund||-Accum|Units|7.22%|6.86%|||||
|4. Investment|income|||||2023|||2022|
|||||||6|||E|
|Income from UK investments||||||f43,936.93|||E36,056|
|5.Movement<br>in Funds||||||||||
|||||||2023|||2022|
|Unrestricted|Funds|||||6||||
|General<br>fund||||||||||
|Fund value <br>Add:|brought<br>forward|||||778,433.16|||718,186|
|Net movement<br>in funds||||||(28,313.74)|||60,247|
|Fund value|at year|end||||6 750,119.42||E|778,433|
|Net movement|in funds (above), arises as follows:|||||||||
|Unrestricted|Funds|||||2023<br>f|||2022<br>6|
|General<br>fund||||||||||
|Incoming<br>Gains and losses||||||40,283.19<br>~4~3~,,9~3~6~ **.**9~3~<br>)~|||38,114<br>52,596|
|||||||(3,653.74)|||90,710|
|Less<br>Expenditure||||||24,660.00|||30,463|
|||||||6 (28,313.74)||E|60,247|






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