2023-04-05-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			8-16

					Unrestricted	Total	To/a/
					funds	funds	funds
					2023	2023	2022
				Note		6	5
Income from:
Investments					39,190	39,190	30,225
Total income					39,190	39,190	30,225
Expenditure on:
Raising funds					8,727	8„727	9,352
Charitable activities					21,440	21,440	30,208
Total expenditure					30,167	30,167	39,560
Net income/(expenditure)			before net (losses)/gains
on investments					9,023	9,023	(9,335)
Net (losses)/gains		on investments			(124,909)	(124,909)	54,054
Net movement	in	funds			1115,8861	1115,8861	44.718
Reconciliation	of	funds:
Total funds brought		forward			1,542,772	1,542,772	1,498,053
Net movement	in funds				(115,886)	(115,886)	44,719
Total funds carried forward					1,426,886	1,426,886	1,542,772
The Statement	offinancial		activities includes	all gains and losses	recognised in the	year.

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			E	E	E
Income from local investment		properties	3,215	3,215	2,562
Income from local listed investments			21,244	21,244	15,715
Income from foreign listed investments			13,565	13,565	11,948
Investment	income - local cash		1,166	1,166
			39,190	39,190	30,225
Total2022			30,225	30,225

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
			E		E
Investment	management	fees	6,727	8,727	9,352
Total 2022			9,352	9,352

					Grants to	Total	Total
					Institutions	funds	funds
					2023	2023	2022
						F
Grants payable					20,000	20,000	28,500
Total 2022					28,500	28,500
The Charity has made the following			material	grants to institutions	during the year:
						2023	2022
Name of institution
Eleemosynary Charity	of Williams		Hobbayne				5,000
British Divers Marine	Life Rescue						500
Birthrights							2,500
Chichester Festival Theatre							2,500
Ealing Centre for Independent		Living					2,500
In the Company of Horses							1,000
West Mercia Rape and Sexual		Abuse Support Centre					1,000
Home-Start Ealing							2,500
Stokenchurch Dog Rescue							1,000
Disasters Emergency	Committee						10,000
Rochdale Foodbank						5,000
Coaching inside and out						5,000
Salaam Shalom Kitchen						5,000
Together with migrant	children					5,000
						20,000	28,500

			Unrestricted
			funds	Total	Total
			2023	2023	2022
			F	F.	F
Charitable	expenditure		21,440	21,440	30,208
Total 2022			30,208	30,208
Summary	by expenditure	type

		Other costs	Total	Total
		2023 E	2023	2022f
Charitable	expenditure	21,440	21,440	30,208
Total 2022		30,208	30,208

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2023	2023	2023	2022
		F	E	E
Charitable	expenditure	20,000	1,440	21,440	30,208
Total 2022		28,500	1,708	30,208

								Total	Total
							Activities	funds	funds
							2023	2023	2022
							6		6
	Bank Charges								28
	Accounting	fees					1,440	1,440	1,680
							1,440	1,440	1,708
	Total 2022						1,708	1,708
8.	Independent		examiner's	remuneration
								2023	2022
								6
	Fees payable		to the Charity's		independent	examiner	for the independent
	examination	ofthe Charity's			annual accounts			1,440	1,440

	Listed
	investments
	5
Cost or valuation
At 6 April 2022	1,502,825
Additions	512,050
Disposals	(632,765)
Revaluations	(58,812)
At 5 April 2023	1,323,298

						2023	2022
						F.	5
	Accruals	and deferred	income			1,440	11,440
12.	Financial	instruments
						2023	2022
						5
	Financial Financial	assets assets measured		at fair value through	income and expenditure	105,028	51,387

		Balance at 6			Gains/	Balance at 5
		April 2022	Income	Expenditure	(Losses)	April 2023
		F	E		E	E
Unrestricted funds
General	Funds	1,542,772	39,190	(30,167)	(124,909)	1,426,886
Statement offunds - prior year

				Balance at			Gains/	Balance at
			1	April 2021f	income f	Expenditure	(Losses) f	5April 2022 f
Unrestricted		funds
General	Funds			7499053	30225	730550)	54 054	7 542 772

Summary	offunds - current ye	ar
		Balance at 6				Gains/	Balance at 5
		April 2022	Income	Expenditure		(Losses)	April 2023
			E		E	E	E
General funds		1,542,772	39,190	(30,167)		(124,909)	1,426,886
Summary	offunds - prior year
		Balance at				Gainer	Balance at
		1April 2021 f	Income f	Expenditure	f	(Losses) f	5Apnl 2022 f
General funds		1,498,053	30,225	(39,550)		54,054	1,542 772

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2023f	2023 8
Fixed asset investments	1,323,298	1,323,298
Current assets	105,028	105,028
Creditors due within one year	(1,440)	(1,440)
Total	1,426,886	1,426,886

Analysis of net assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022f	2022 5
Fixed asset investments	1,502,825	1,502,825
Current assets	51,387	51,387
Creditors due within one year	(11,440)	(11,440)
	1,542,772	1,542,772