## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

|STATEIVIENT of FINANCIAL|STATEIVIENT of FINANCIAL|AFFAIRS for the year ending|5th April 2023|||
|---|---|---|---|---|---|
|signed by Andrew<br>Diamond||(Trustee)||||
||||Note|2022-23|2021-22|
|INCOME|||1||E|
|Investment<br>Income||||||
|Dividends<br>—equities||||104,303|99,102|
|Interest - Fixed interest securities||||2,860|2,455|
|Interest on Cash||||776|30|
|Donations-<br>Est. Barbara Diamond||||340|766|
|||||108,279|102,353|
|EXPENDITURE||||||
|Investment<br>managements||fees (JM Finn)||11,067|11,846|
|Accountancy<br>Fees (Rouse Partners)||||1,800|1,200|
|Bank Charges||||0|30|
|Administation<br>costs||||120|75|
|Grants made to Charities||||141,000|112,000|
|||||153,987|125,151|
|Net Income / Expenditure||||-45,708|-22,798|
|BALANCE SHEETas at|5th APRIL 2023|||||
|Fixed Assets||||||
|Investments<br>at JM Finn (market value)||||3,628,142|4,119,440|
|Current Assets||||||
|Cash held at JM Finn||||115,099|34,512|
|Deposit at Shared Interest||||10,517|10,506|
|Cash at Co-Operative|Bank|||17,610|17,610|
|Cash at NatWest Bank- Current||||2,420||
|Cash at NatWest Bank- Business Res||||15,065||
|||||160,711|62,628|
|Liabilities||||0|0|
|Net Current Assets||||160,711|62,628|
|Net Assets||||3,788,853|4,182,068|
|The Funds ofthe Charity||||||
|Capital<br>Fund||||3,791,798|4,139,305|
|Historical accumulated|income|||-2,945|42,763|
|||||3,788,853|4,182,068|





## 

## 

## 

##