2022-09-30-accounts

				30.9.22	30.9.21
				Unrestricted	Total
				fund	funds
			Notes	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				15,414	6,844
Investment income				14,827	13,379
Total				30,241	20,223
EXPENDITURE ON
Rnising funds				6,218	4,247
Charitable activities
Agricultural education				45,018	5,859
Total				51,236	10,106
Net gains/(losses) on investments				(46,837)	73,795
NET INCOME/(EXPENDITURE)				(67,832)	83,912
RECONCILIATION	OF FUNDS
Total funds brought forward				588,564	504,652
TOTAL FUNDS CARRIED FORWARD				520,732	588,564

		30.9.22	30.9.21
		Unrestricted	Total
		fund	funds
	Notes	f,
FIXEDASSETS
investments	10	472,381	470,424
CURRENT ASSETS
Debtors		220	221
Cash at bank		48,845	118,573
		49,065	118,794
CREDITORS
Amounts falling due within one year	12	(714)	(654)
NET CURRENT ASSETS		4885I	118,140
TOTAL ASSETSLESSCURRENT
LIABILITIES		520,'132	588,564
NET ASSETS		520,732	588,564
FUNDS	13
Unrestricted funds		520,732	588,564
TOTAL FUP1DS		520,732	5&8,564

3.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
								30.9.22	30.9.21
									g
	Portfolio income							14r927	13,379
4.	RAISING	FUNDS
	Investment	management			costs
								30.9,22	30.9.21
								f.	K
	Investment	manager	fees					5)027	4,247
5.	CHARITABLE ACTIVITIES COSTS
						Direct		Support
						Costs	(see	costs (see
						note g	6)	note 7)	Totalsf
	Agricultural	education				44,054		964	45,018
6.	DIRECT COSTSOF			CHARITABLE ACTIVITIES
								30.9.22	30.9.21
								g
	Course expenses							44,054	3,600
7.	SUPPORT	COSTS
								Governance
						Management		costs	Totals
						g		g
	Agricultural	education				190		774	964
	Support costs, included			in	the above, are as follows:
	Management
								30,9,22	30.9.21
								Agricultural	Total
								education	activities
								f	5
	Insurance							190	190
	Website								Ir385
								190	1,575

30.9.22	30.9.21
Agricultural	Total
education	activities
g	5
774	684

FIXEDASSETINVESTMENTS
	Listed
	investnients
MARKET VALUE
At I October 2021	470,424
Additions	99,961
Disposals	(54)251)
Revaluations	(43,753)
At 30 September 2022	472,381
NET BOOK VALUE
At 30 September 2022	472481
At 30 September 2021	470,424

11.	DEBTORS:	DEBTORS:	AMOUNTS FALLING DUE	AMOUNTS FALLING DUE	AMOUNTS FALLING DUE	AMOUNTS FALLING DUE	AMOUNTS FALLING DUE	WITHIN ONE YEAR	WITHIN ONE YEAR
											30.9.22	30.9.21
	Tax										220	221
12.	CREDITORS:			AMOUNTS		FALLING DUE WITHIN ONE YEAR
											30.9.22	30.9.21
											8
	Other creditors										714	654
13.	MOVEMENT			IN FUNDS
											Net
										At	movement	At
									1,	10.21	in funds	30.9,22
										f,		f.
	Unrestricted		funds
	General	fund							588,564		(67,832)	520,732
	TOTAL	FUNDS							588,564		(67i832)	520,732
	Net movement		in funds,		included		in the above are as follows:
								Incoming	Resources		Gains and	Movement
								resources	expended		losses	in funds
	Unrestricted		funds
	General	fund						30,241	(51,236)		(46,837)	(67,832)
	TOTAL	0'UNDS						30,241	(51,236)		(46,837)	(67,832)
	Comparatives			for movement		in	funds
											Net
										At	movement	At
									1,10.20 f		in funds	30.9.21 8
	Unrestricted		funds
	General	fund							504,652		83,912	588,564
	TOTAL	FUNDS							504,652		83,912	588,564

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				f		g
Unrestricted		funds
General	fund		20,223	(10,106)	73,795	83,912
TOTAL	FUNDS		20,223	(10,106)	73,795	83,912