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





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|||||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<br>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|





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|||||2023|||2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Expendable||Total|Total|
||||income fund|endowment||||
|||||fund||||
|||Notes||||||
|Incoming resources||||||||
|Incoming resources &om generated||funds||||||
|Voluntary<br>income||||||||
|-Donations|||14,050|3,195||17,245|353,911|
|Investment<br>income||||||||
|-Bank income (gmss)|||84|||||
|Total incoming resources|||14,134|3,195||17,329|353,911|
|Resources expended||||||||
|Direct charitable<br>expenditure||||||||
|-Donations<br>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<br>funds||||||||
|- Investment<br>management||fees||||||
|Governance<br>costs||||||||
|- Independent<br>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)<br>resources|||(41,442)|3,195||(38,247)|111,586|
|Transfer to income account|||41,442|(41,442)||||
|Realised foreign exchange gains/(losses)||||||||
|Gains/(losses)<br>on investment|assets:|||||||
|Realised||||||||
|Unrealised||||31,579||31,579|75,117|
|Net movement<br>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<br>operations||||||||





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|3|Donations<br>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<br>Emergency||Food Appeal (BEFA)||2,500||
||East ofEngland Ambulance||Service||2,579||
||Hardley Windmill||||1,000||
||Mark Hambling<br>-Community||||7,500||
||Nick Clitheroe Ukraine|Relief Fund|||1,000||
||Norwich Theatre Royal||||150||
||Songbird Survival Trust||||1,000||
||Springthorpe<br>Church PCC||||1,000||
||StJohn Ambulance||||900||
||Starr in the Community||||100||
||Tall Ships||||600||
||Waveney<br>Stardust Trust||||100||
||British Library Fellows|||||1,250|
||Game &Wildlife Conservation|||Trust||1,000|
||Hales &Loddon Cricket|Club||||1,302|
||Locks Inn Community<br>Pub|||||1,000|
||RHS|||||4,000|
||Wester Ross Fisheries Trust|||||1,000|
||Felix Jarvis - Community|Enterprise||||1,000|
||||||50,583|238,940|





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||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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