2023-03-31-accounts

				Unrestricted	Unrestricted
				Funds	Funds
				2023	2022
			Notes
Income from:
Donations and	legacies			108,0Q2	115,000
Investments				23,513	19,215
Total Income				131,614	134,215
Expenditure on:
Raising funds				4,696	4,795
Charitable activities				13Q,070	117,950
Total Expenditure				134,766	122,?45
Net gains / (losses)		on investments		(47,640)	63,556
Net movement	in Funds			(50,892)	?5,026
Reconciliation	offunds
Total funds brought		forward as at 1st April 2022		837,879	762,854
Total funds carried		forward at 31st hharch 2023		786,987	S3?,S?9

			Unrestricted	Unrestricted
			Funds	funds
			2023	2022
		Notes
Fixed Assets
Investments			758,311	807,440
			758,311	807,440
Current Assets
Cash at Bank	and in	hand	28,363	32,833
Debtor			2,383	0
Total Current	Assets		30,746	32,833
Current Liabilities:
Creditors: amounts		falling
due within	one year		2,070
Net Current	Assets		28,676
Total Net Assets at		Mst %larch 2023	786,987	887,ST9
Represented	by:
Funds ofthe charity
Unrestricted	Funds		786,987
Total Funds	at Nst Ilarch 2023		786,9S7
Agreed and	signed	by the Board ofTrustees on	M	~2m
Paufine Beattie

4	Donations and Legacies	Donations and Legacies		2023	2022
	"Donated cash *Donated Investments			29,720 78,282	1,604 113,396
				108,002	115000
	Related party transaction,		upon which no conditions were attached	- please see Note 17to the accounts.
5	Investment income from listed investments			2023	2022
	UK Equities			17,180	12,517
	Unit Trust Income			880	1,765
	Unit Trust Interest			1,365	605
	Foreign Income			2,798	2,785
	Other Income			1,025	875
	Excess Reportable Income			13	668
	Bank Interest			252	0
				23,513	19215
6	Raising funds			2023	2022
	Investment management	fees		4,696	4,795
				4,696	4,795
7	Charitable Activities			2023	2022
	Grants individuals
	Donation to one individual			2,000
	Grants to organisations:
	All Saints' Church, Marlow International Justice Mission UK			6,000 15,000	6,000 10,000
	Micah Trust			6,000	0
	Philo Trust			24,0QO	24,000
	Vanessa Grant Trust			14,000	13,000
	Versus Arthritis			10,000	10,000
	Yeldall Manor			11,0QO	10,000
	Youth for Christ Other donations to9{10in		2022) organisations f5,000 or iess	7,000 33,000	7,000 36,000
	Total donations			128„000	116,000
	Governance costs {note8)			2,070	1,950
	Totsi Charitable Activities			130,070

11	Investments		Value at	Purchases	Sales	Realised	Unrealised	Value at
			31/03/22	at cost	proceeds	Gainsl(Losses)	Gains/(Losses)	31i03i23
	Listed:
	Total Property	Funds	66,383	0	0	0	(25,108)	41,275
	Total Overseas	Bonds	69,720	0	0	0	(8,712)	61,008
	Totai Overseas	Income	197,900	48,361	47,770	(312)	1,169	199,349
	Total UK Equities 8 income		473,437	73,853	75,933	(1,532)	(13,146)	456,679
			807,440	122,214	123,703		45797	758,311

investments represent more than 5 rch 2023:	% of the value of the charity's total	investments held
	2023	2022
Findlay Park pic	8,58%	8,28%
Aliiance Trust pic	6.69%	632%
Fidelity European	5.46%	468%
iShares	5.10%	4.87%
Polar Capital	5.75%	520o/o
Relx Pic	5.09'/o	5.90%

13	Cash at bank and in hand	Cash at bank and in hand			2023	2022
	Cash at bank				28,363	32,833
					28,363	32833
14	Debtors
	Dividend Income				2,383
					2 383
15	Creditors and provisions				2023	2022
	Amounts due within one year
	Other creditors				2,070	1,950
	Other creditors - prior year				0	444
					2,070	2,394
16	Financial Instruments					2022
	Carrying amount offinancial			assets
	Debt instruments receivable		within one year
	-Debtor				2,383.4S	0
	-Cash				28,363	32,833
					30,746	32,833
	Carrying amount offinancial			liabilities
	Payable within one year
	- Creditors				2,070	2 394
	Instruments measured	at	fair	value
	Investments at value				758,311	80T440