2023-03-31-accounts

					2023
		Unrestricted	Restricted	Endowment	Total
		funds	fund	fund	funds
	Notes	f	f	f	f
INCOME AND ENDOWMENTS
FROM
Investment income	2	~5858	324	37,462	~43 644
EXPENDITURE ON
Raising funds				6,196	6,196
Charitable activities
Grants paid		102,959			102,959
Support costs		3,734			3,734
Total		(106,693)		(6,196)	(112,889)
Realised and unrealised
gains/(losses) on investments		(7,406)	1,311	(148,406)	(154,501)
NET INCOME/(EXPENDITURE)		(108,241)	1,635	(117,140)	(223,746)
RECONCILIATION OF FUNDS
Total funds brought forward		175,757	24,735	2,230,759	2,431,251
TOTAL FUNDS CARRIED
FORWARD		67,516	26,370	2,113,619	2,207,505

Year ended 31Ma	rch 2	022
								2022
				Unrestricted	Restricted		Endowment	Total
				funds	fund		fund	funds
			Notes	E	E		E	E
INCOME AND ENDOWMENTS
FROM
Investment income			2	5,535		220	33,556	39,311
EXPENDITURE ON
Raising funds							6,788	6,788
Charitable activities
Support costs				1,805				1,805
Total				(1,805)			(6,788)	(8,593)
Realised and unrealised		gains
on investments				2,821			47,327	50,148
NET INCOME				6,551		220	74,095	80,866
RECONCILIATION	OF FUNDS
Total funds brought forward				169,206	24,515		2,156,664	2,350,385
TOTAL FUNDS CARRIED
FORWARD				175,757	24,735		2,230,759	2,431,251

					2023	2022
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds E	fundf	fund E	funds E	funds E
FIXEDASSETS
Tangible assets	6			755,000	755,000	755,000
Heritage assets	7			67,845	67,845	67,845
Investments	8	112,869	10,321	1,122,643	1,245,833	1,407,060
		112,869	10,321	1,945,488	2,068,678	2,229,905
CURRENTASSETS
Debtors			10,000		ta,aaa	66,709
Cash at bank		169,695	4,809	45,172	219,676	152,133
		169,695	14,809	45,172	229,676	218,842
CREDITORS
Amounts falling due within one
year	10	90,849			90,849	17,496
NET CURRENT ASSETS		78,846	14,809	45,172	~138827	~201346
TOTAL ASSETS LESSCURRENT
LIABIUTIES		191,715	25,130	1,990,660	2,207,505	2,431,251
NET ASSETS		191,715	25,130	1,990,660	2,207,505	2,431,251
FUNDS
Unrestricted funds					67,516	175,757
Restricted funds					26,370	24,735
Endowment funds					2,113,619	2,230,759
TOTALFUNDS					2 207505	2431251

INVESTMENT	INCOME
				2023	2022
				E	E
Listed investment income			and interest	37,462	39,311
RAISING FUNOS
investment management			costs	2023	2022
				E	6
Portfolio management		fees		6,196	6,788
CHARITABLE	ACIWITIES		COSTS
				2023	2022
				E	E
Grants paid Independent Administration	examiner's costs		fees	102,959 1,750 1,984	1,750 55
				106,693	1,805

TANGIBLE FIXEDASSETS
	Freehold
	propeftY
	E
COST
At 1stApril 2022 and 31March 2023	755,000
NET BOOKVALUE
At31March 2023	755,000
At 31March 2022	755,000

HERITAGE ASSETS
	Total
	E
MARKET VALUE
At 1April 2021 and 31March 2023	67,845
NET BOOKVALUE
At 31March 2023	67,845
At 31March 2022	67,845

FIXEDASSETINVESTMENTS
	Listed and
	other
	investments
MARKET VALUE	E
At 1April 2022	1,407,060
Additions	131,938
Disposals	(138,664)
Revaluations	(154,501)
At 31March 2023	1,245,833
HISTORICAL COST
At 31March 2023	879,464
At 31March 2022	898,479

At 31Mar	ch 2023 i	nvestment holdings consisting ofover 5%ofth	e portfolio value were asfollow	s:
			E
			71,940
			103,740
DEBTORS
			2023	2022
			E	E
Amounts	falling due within one year:
Debtors				56,709
Amounts	falling due after more than one year:
Loan to Chichester		University	10,000	10,000
Aggregate	amounts		10,000	66,709

10.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2023	2022
						6	6
	Creditors					89,099	15,746
	Accruals					1,750	1750
						90,849	17,496
11.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
					E	6	6
	Unrestricted	funds
	General fund				175,757	(108,241)	67,516
	Restricted funds
	Lizzie Lockington		Fund		24,735	1,635	26,370
	Endowment	funds
	Endowment	Fund			2,230,759	(117,140)	2,113,619
	TOTALFUNDS				2,431,251	(223,746)	2,207,505

Year ended 31March 2022	Year ended 31March 2022	Year ended 31March 2022
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	E	E
Unrestricted	funds
General fund			169,206	6,551	175,757
Restricted funds
Lizzie Locidngton		Fund	24,515	220	24,735
Endowment	funds
Endowment	Fund		2,156,664	74,095	2,230,759
			2,350,385	80,866	2,431,251

		2023	2023
		E	E
INCOME AND ENDOWMENTS
Investment Income
Investment income		43,644	39,243
Loan interest receivable			68
Total incoming resources		43,644	39,311
EXPENDITURE
Investment management Portfolio management	costs	6,196	6,788
Charitable activities
Sundry expenses			55
Grants paid		102,959
Governance costs
Administrator costs		1,984
Independent Examiner's fee		1,750	1,750
Totalresources expended		112,889	8,593
Net (expenditure)/income	befom gains and losses	(69,245)	30,718
Realised gains and losses Realised (losses)/gains on	fixed asset investments	(12,376)	1,899
Net(exenditure)/income		(81,621)	32,617