2024-04-05-accounts

Contents
	Page
Charity Reference and Administrative Details	i
Trustees’ Annual Report	2-3
IndependentExaminers Report	4
StatementofFinancial Activities	5
Balance Sheet	6
Statement ofCash Flows (Notrequired)
Notes tothe Financial Statements	7-12

				2024		2023
		Unrestricted	Restricted	Endowment
		funds	funds	funds	Total	Total
	Note	£	£	£	£	£
Incomeandendowments from:
Donations and legacies		-
Charitable activities		-
Othertrading activities
Investments	2	131,827	-	-	131,827	141,173
Total income and endowments		131,827			131,827	141,173
Expenditure on:
Raising funds
Charitable activities	3	(40,000)	-	-	40,000)	(357,000)
Other	4	(16,592)	-	-	(16,592)	(18,149)
Total expenditure		(56,592)	-	-	(56,592)	(375,149)
Netgains I (losses) on	7	(41,170)	-	-	(41,170)	2,639
investments
Net income I (expenditure)		34,065	-	-	34,065	(231,337)
Otherrecognised gains I (losses):
GainsI (losses) on revaluation of	7	11,447	-	-	11,447	(546,307)
fixed assets
Net movement in funds	10	45,512	-	-	45,512	(777,644)
Reconciliation offunds:
Total funds brought forward	10	3,026,125	-	-	3,026,125	3,803,769
Total funds carriedforward	10	3,071,637	-	-	3,071,637	3,026,125

AsAt 5thApril 2024
		2024	2023
Fixed assets
Investments		2,939,109	3,004,279
Currentassets
Debtors
Investments	8	137,379	25,407
Cash at bank and in hand		401	2,014
		137,780	27,421
Creditors: amounts fallingduewithinoneyear	9	(5,252)	(5,575)
NetcurrentassetsI(liabilities)		132,528	21,846
NetassetsI(liabilities)		3,071,637	3,026,125
Charity Funds
Restricted funds
Unrestricted funds		3,071,637	3,026,125
Total charityfunds	~	3,071,637	3,026,125

Creditors: amountsfailing duewithin one year
	2024	2023
independent Examiner Fee	1,500	1,500
Bank Charges	5	5
Investment managerfees	3,747	4,070
	5,252	5,575

	Balance at			Gains I	Balance at end
	startdate	Income	Expenditure	(losses)	date
Unrestricted	3,026,125	131,827	(56,592)	(29,723)	3,071,637
Analysis ofnetassets between		funds
			Unrestdcted	Restricted
			funds	funds	Total
Fixed assets			2,939,109		2,939,109
Cash and current investments			137,780		137,780
Othercurrent assetsIliabilities			(5,252)		(5,252)
Total			3,071,637	-	3,071,637