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|||Page|
|---|---|---|
|Trustee's annual<br>report|||
|Independent<br>examiner's<br>report to the trustee|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Totai funds|Total funds|
|||||Nate||||
|Income and endowments||||||||
|Investment<br>income|||||13,551|13,551|11,533|
|Donations|||||100,199|100,199||
|Total income|||||113,750|113,750|11,533|
|Activities<br>in furtherance||ofthe charity's objects||||||
|Other expenditure|||||960|960|1,080|
|Total expenditure|||||960|960|1,080|
|Net income|||||112,790|112,790|10,453|
|Other recognised gains||and losses||||||
|Gainsl(losses)<br>from|revaluation||of investments||(14,801)|(14,801)|17,860|
|Net movement<br>in funds|||||97,989|97,989|28,313|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||312,652|312,652|284,339|
|Total funds carried forward|||||410,641|410,641|312,652|





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|||31 March 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||'E|
|Fixed assets||||||
|investments||||253,715|268,516|
|Current assets||||||
|Cash at bank and in|hand|||158,556|45,736|
|Creditors: amounts|falling due within one year|||1,630|1,600|
|Net current assets||||156,926|44,136|
|Total assets less current liabilities||||410,641|312,652|
|Net assets||||410,641|312,652|
|Funds ofthe charity||||||
|Unrestricted<br>funds:||||||
|Revaluation<br>reserve||||241,685|256,486|
|Other unrestricted||income funds||168,956|56,166|
|Tota!unrestr!cted<br>funds||||410,641|312,652|
|Total charity funds|||11|410,641|312,652|






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|||31 March 2923||||
|---|---|---|---|---|---|
|||||2023|2022|
|Fixed assets||||||
|investments||||253,715|268,516|
|Current assets||||||
|Cash at bank and in|hand|||158,556|45,736|
|Creditors: amounts|falling due within one year||10|1,630|1,600|
|Net current assets||||156,926|44,136|
|Total assets less current liabilities||||410,641|312,652|
|Net assets||||410,641|312,652|
|Funds ofthe charity||||||
|Unrestricted<br>funds:||||||
|Revaluation<br>reserve||||241,685|256,486|
|Other unrestricted||income funds||168,956|56,166|
|Total unrestricted<br>funds|||||312,652|
|Total charity funds|||11|410,641|312,652|






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|5.|Donations||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||Donations||||100,199|100,199|||
|6.|Other expenditure||||||||
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||Accountancy|Fee|||960|960|1,080|1,080|
|7.|Independent|examination|fees||||||
||||||||2022||
||Fees payable|to the independent||examiner|for:||||
||Independent|examination|ofthe|financial statements|||960|1,080|



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|Investments||
|---|---|
||Listed|
||investments|
|Cost orvaluation||
|At 1 April 2022|268,516|
|Fair value movements|('l4,801)|
|At 31March 2023|253,715|
|Carrying<br>amount||
|At 31 March 2023|253,715|
|At 31 March 2022|268,516|





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|Number||||||Historical|Market|
|---|---|---|---|---|---|---|---|
|ofUnits|Description|||||Cost|Value|
|'l2084|Equities Investment|||Fund for Charities|Units|7,925|179,206|
|53000|M8G Dividend||Fund|Units||2,027|28,249|
|33767.943|JP Morgan|UK|Strategic Equity Income||Fund|2078|46260|
|||||||12,030|253,715|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|Accruals and deferred|income|930|900|
|Other creditors||700|700|
|||1,630|1,600|



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|||||At|||Gains and|At 31 March|
|---|---|---|---|---|---|---|---|---|
||||1|April 2022|Income|Expenditure|losses|2023|
|Accumulated||funds||38,511|13,551|(960)||51,102|
|Donations|Fund|||17,655|100,199|||117,854|
|Revaluation||reserve||256,486|||(14,801)|241,685|
|||||312,652|113,750|(960)|(14,801}|410,641|



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|Unrestricted|Total Funds|
|---|---|
|Funds|2023|
|253,715|253,715|
|158,556|158,556|
|(1,630)|(1,630)|
|410,641|410,641|





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