## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|6|6| |INCOME AND ENDOWMENTS||FROM|||| |Investment
income||||~29 92'I|~39 434| |EXPENDITURE ON|||||| |Raising funds||||7,671|8,452| |Charitable activities
Charitable
Expenditure||||~34 267|~43 841| |Total||||~41938|~52 293| |Net gains/(losses)
on|investments|||~105079|~2 264| |NET INCOME/(EXPENDITURE)||||(117,093)|(10,595)| |RECONCILIATION|OF FUNDS||||| |Total funds brought
forward||||1,442,311|1,452,906| |TOTAL FUNDS CARRIED FORWARD||||~125 218|~1442 311| |||2023|2022| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|6|6| |FIXEDASSETS|||| |Investments|10|1,244,651|1,370,998| |CURRENT ASSETS|||| |Debtors
Cash at bank||17,146
~65 591|3,707
~69596| |||82,737|73,303| |CREDITORS|||| |Amounts
falling due within one year|12|(2,170)|(1,990)| |NET CURRENT ASSETS||~80 567|~71313| |TOTAL ASSETS LESSCURRENT LIABILITIES||1,325,218|1,442,311| |NET ASSETS||~1325 218|~1442311| |FUNDS
Unrestricted
funds|13|~1325218|~1442311| |TOTAL FUNDS||~125 218|~1442311| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTMENT INCOME|||| |---|---|---|---| |||2023I|2022
5| |Dividend
income||29,344|39,421| |Deposit account interest||580|13| |||~29 924|~39434| |RAISING FUNDS|||| |Investment
management|casts|2023I|2022I| |Investment
managers
fees||~7671|~8452| ## ## |S.|CHARITABLE A|CTIVITI|ES COSTS||||| |---|---|---|---|---|---|---|---| |||||Grant|||| |||||funding|of||| |||||activities||Support|| |||||(see note||costs (see|| |||||6)I||note 7)
I|Totals
6| ||Charitable
Expenditure|||~32 000||~2267|~34267| |6.|GRANTS PAYABLE||||||| |||||||2023|2022| ||||||||6| ||Charitable
Expenditure|||||~32 000|~41700| ||Grants to paid to|charities|during the year include the following|payments:|||| |||||||2023|2022| |||||||I|6| ||Alzheimers
Society
Asthma
and Lung UK
Blesma (limbless)|||||1,400
1,400
1,400|2,000
1,500
2,000| ||Blind Veterans
UK|||||1,400|1,500| ||British Red Cross|||||1,500|4,500| ||Cancer Research|UK||||1,400|2,000| ||Changing
Faces
Combat Stress|||||1,000
1,400|1,000
1,500| ||Cornwall
Air Ambulance|||||1,000|1,500| ||Dementia
UK|||||1,400|1,700| ||Dogs for Good
Fight for Sight
Hospitality
Action
Listening
Books
MacMillan Cancer
MIND|Support||||1,400
1,400
1,500
1,000
1,400
1,400|2,200
1,500
1,500
1,500
1,500
2,000| ||National Star Foundation|||||1,400|2,000| ||Norwood
Ravenswood|||||1,400|1,500| ||RNLI|||||1,400|1,500| ||Royal UK Beneficent Association
SSAFA|||||1,400
1,400|1,500
1,500| ||Wallace Collection|||||1,400|800| ||Woodland
Trust|||||0|1,300| ||Young
Minds
Other Charities|||||1,400
800|2,000
200| |||||||~32000|~41700| ## ## ## ## ## ## |COMPARATIVES FORTHE STA|TEMENT OF FINANCIAL ACTIVI|TIES| |---|---|---| |||Unrestricted| |||fund| |||6| |INCOME AND ENDOWMENTS|FROM|| |Investment
income||~39 434| |EXPENDITURE ON||| |Raising funds||8,452| |Charitable activities
Chadtable
Expenditure||~43841| |Total||~52 293| |Net gains on investments||~2264| |NET INCOME/(EXPENDITURE)||(10,595)| |RECONCILIATION
OF FUNDS||| |Total funds brought
forward||1,452,906| |TOTAL FUNDS CARRIED FORWARD||~1442311| ## ## ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||investments| ||I| |MARKET VALUE|| |At 6 April 2022
Additions|1,370,998
248,323| |Disposals
Revaluations|(289,915)
~84755)| |At 5 April 2023|~1244651| |NET BOOK VALUE|| |At 5 April 2023|~1244651| |At 5 April 2022|~170998| ||All of the invesbnents
investments
held at the|All of the invesbnents
investments
held at the|All of the invesbnents
investments
held at the|at the year end were
managed
by a di
year end was 61,306,854|at the year end were
managed
by a di
year end was 61,306,854|at the year end were
managed
by a di
year end was 61,306,854|scretionary
in|vestment
manage|r.
The cost| |---|---|---|---|---|---|---|---|---|---| |11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||| |||||||||2023
6|2022I| ||Investment
manager
Investment
manager||capital
income|||account
account||14,728
~2418|1,131
~2576| |||||||||~17 146|~3707| |12.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| |||||||||2023I|2022
6| ||Other creditors|||||||~2170|~1990| |13.|MOVEMENT IN FUNDS||||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 6/4/22|in funds|5/4/23| ||||||||I|6|| ||Unrestricted|funds|||||||| ||General fund||||||1,442,311|(117,093)|1,325,218| ||TOTAL FUNDS||||||1442311|~117093)|~1325218| ## ## ## ## |Net movement
in funds,
included
in|the above are as follows:|||| |---|---|---|---|---| ||incoming|Resources|Gains and|Movement| ||resources
f|expended
f|losses|in funds
f| |Unrestdctedfunds||||| |General fund|29,924|(41,938)|(105,079)|(117,093)| |TOTAL FUNDS|~29 924|~41 938)|~105079)|~117093)| ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 6/4/21
f|in funds
f|5/4/22| |Unrestricted
General fund|funds|1,452,906|(10,595)|1,442,311| |TOTAL FUNDS||~1452906|~10595)|~1442 311| |Comparative
|net movement
in funds,|included
in the above are a|s follows:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources
f|expended
f|losses
f|m funds
f| |Unrestricted|funds||||| |General fund||39,434|(52,293)|2,264|(10,595)| |TOTAL FUNDS||~39434|~52 293)|~2264|~10595)| ##