2023-04-05-accounts

		Page
Report ofthe Trustees		1-3
Independent examiners'	report
Balance sheet
Statement offinancial activities
Notes to the accounts		8-11
Schedule ofInvestments		12

				2023			2022
			Notes	g
Tangible Fixed Assets					133,334			126,332
Investments	(Page 12)				405,986			374,407
					539,320			500,739
Current assets
Other debtors				15,877		15,459
Income tax repayable				75,343		74,704
Cash at bank				5,038		51,290
				96,258		141,453
Current IiabiTities
Creditors				3,843		3,789
Net current	assets				92,415			137,664
Total assets	less current	liabilities			631,735			638,403
Unrestricted	funds:
Expendable	endowment	fund (Page 7)			631,735			638,403
Unrestricted	income fund (Page 7)
					631,735			638,403

				2023			2022
			Unrestricted	Expendable		Total	Total
			income fund	endowment
				fund
		Notes
Incoming resources
Incoming resources &om generated		funds
Voluntary income
-Donations			14,050	3,195		17,245	353,911
Investment income
-Bank income (gmss)			84
Total incoming resources			14,134	3,195		17,329	353,911
Resources expended
Direct charitable expenditure
-Donations made		3	50,583			50,583	238,940
-Property repairs			793			793	910
—Sundry expenses			2,880			2,880	1,875
			54,256			54,256	241,725
Cost ofgenerating funds
- Investment management		fees
Governance costs
- Independent examiners'		fees	1,320			1,320	600
—Legal fees
			1,320			1,320	600
Total resources expended			55,576			55,576	242,325
Net incoming/(outgoing) resources			(41,442)	3,195		(38,247)	111,586
Transfer to income account			41,442	(41,442)
Realised foreign exchange gains/(losses)
Gains/(losses) on investment	assets:
Realised
Unrealised				31,579		31,579	75,117
Net movement in funds				(6,668)		(6,668)	186,703
Fund balances brought forward				638,403		638,403	451,700
Fund balances carried forward				631,735		631,735	638,403
The statement offinancial activities		has been prepared on the basis that all operations			are
continuin operations

3	Donations made
					2023	2022
	Priscilla Bacon Hospice				12,500	210,000
	RHS Fellows				4,280	4,280
	The Country Trust				6,004	5,558
	The Rivers Trust				4,000	8,000
	Laura Holmes - Community		Enterprise		250	250
	Oscar Skelton - Community		Enterprise		120	300
	The British Institute ofFlorence				5,000
	The Buckingham Emergency		Food Appeal (BEFA)		2,500
	East ofEngland Ambulance		Service		2,579
	Hardley Windmill				1,000
	Mark Hambling -Community				7,500
	Nick Clitheroe Ukraine	Relief Fund			1,000
	Norwich Theatre Royal				150
	Songbird Survival Trust				1,000
	Springthorpe Church PCC				1,000
	StJohn Ambulance				900
	Starr in the Community				100
	Tall Ships				600
	Waveney Stardust Trust				100
	British Library Fellows					1,250
	Game &Wildlife Conservation			Trust		1,000
	Hales &Loddon Cricket	Club				1,302
	Locks Inn Community Pub					1,000
	RHS					4,000
	Wester Ross Fisheries Trust					1,000
	Felix Jarvis - Community	Enterprise				1,000
					50,583	238,940

	Unrestricted	Expendable	Total
	income fund	endowment
		fund
Tangible Fixed Assets		133,334	133,334
Investments		405,986	405,986
Current assets		96,258	96,258
Current liabilities		(3,843)	3,843
		631,735	631,735

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