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|||||Note|Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31.08.23|31.08.22|
||||||f|f|
|INCOME FROM|||||||
|Deposits &investments|||||35,054|20,744|
|Total income|||||35,054|20,744|
|EXPENDITURE|||||||
|Grants Awarded|||||(37,259)|(10,940)|
|Investment<br>Manager's<br>fees|||||(2,974)|(2,105)|
|Total expenditure|||||(40,233)|(13,045)|
|NET (EXPENDITURE)/<br>INCOME|||||(5,179)|7,699|
|Realised Gains on|Investments|Sold|||1,910||
|Unrealised<br>losses|on value of investments||held||(40,873)|(30,615)|
|NET MOVEMENT|IN FUNDS||||(44,142)|(22,916)|
|Reconciliation<br>of|Funds:||||||
|Total funds brought forward|||||754,228|777,144|
|Total funds carried forward|||||710,086|754,228|





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|||Notes|||
|---|---|---|---|---|
||||31.08.23|31.08.22|
|FIXEDASSETS|||||
|Land and Buildings|||||
|CURRENT ASSETS|||||
|Cash at bank (Barclays R Schroders/Cazenove)|||64,769|68,038|
|National|Savings Bond at cost||40,000|40,000|
|Investments<br>at mid-market|value||605,317|646,190|
|Total current assets|||710,086|754,228|
|Accrued expenses|||||
|Total Net Assets|||710,086|754,228|
|REPRESENTED BY:|||||
|Endowment<br>Fund|||643,840|682,804|
|Restricted<br>Funds|||66,246|71,424|
|Total funds|||710,086|754,228|





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||||Opening|Movement|Closing|
|---|---|---|---|---|---|
||||balance|f|balance|
||||f||f|
|2021/2022|Permanent|Endowment|713,419|(30,615)|682,804|
||Restricted|Income|63,725|7,699|71,424|
||||777,144|(22,916)|754,228|
|2022/2023|Permanent|Endowment|682,804|(38,963)|643,841|
||Restricted|Income|71,424|(5,179)|66,245|
||||754,228|(44,142)|710,086|





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