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|||||||Notes|General|Capital|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Expenditure|2023|2022|
||||||||Income|Endowment|||
||||||||Fund|Fund|||
||||||||E||||
|Incoming Resources|||||||||||
|Donations|||||||||||
|Investments|||||||18,539|26,541|45,080|98,595|
|Total|||||||18,539|26,541|45,080|98,595|
|Resources Expended|||||||||||
|Expenditure on:|||||||||||
|Charitable<br>activities:|||||||||||
|Costs ofactivities||in furtherance|||ofthe||||||
|charity's oblects (donations)|||||||27,520|20,000|47,520|90,403|
|Management|and|administration|||costs||5,082||5,082|14,038|
|Total|||||||32,602|20,000|52,602|104,441|
|Net Income before|Investment|||gains/(losses)|||(14,063)|6,541|(7,522)|(5,846)|
|Net gains/(losses)||on|investments|||||(180,155)|(180,155)|199,465|
|Net Income|||||||(14,063)|(173,614)|(187,677)|193,619|
|Net movementa<br>In|funda||||||||||
|Fund balances|brought||forward at||||||||
|06April 2022|||||||29,793|2,665,679|2,6S5,472|2,501,853|
|Fund balances|carried||forward at||||||||
|05April 2023|||||||15,730|2,492,065|2,507,795|2,6S5,472|





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||||||||2023|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Capital|||
||||||||Expenditure|||
|||||||Unrestricted|Endowment|||
||||||Notes|Funda|Fund|Total Funda||
|||||||||E||
|Fixed Assets||||||||||
|Inveatmenta||||||||||
|(At market value)|||||4&9||2,491,987|2,491,987|2,665,060|
|Cunent Asaeta||||||||||
|Debtor - tax repayment||||||598||598|598|
|Other debtor||||||2,082||2,082|634|
|Cash et bank||||||24,852|619|25,471|34,542|
|||||||27,532|819|28,151|35,774|
|Creditors: Amounts|falling||dua within one year|||||||
|Accruals and other liabilities||||||12,323||12,323|5,382|
|Net Cunent Aaaeta||||||15,209|819|15,828|30,412|
|Total Net Asaeta||||||15,209|2,492,586|2,507,795|2,695,472|
|Funda ofthe Charity||||||||||
|General Income|Fund||||5|16,630||16,630|29,793|
|Capital Expenditure||Endowment||Fund||||||
|includes a revaluation|||reserve ofE168,873|||||||
|(2022 - E268,987)|||||||2,491,165|2,491,165|2,885,679|
|Total Funds||||||16,630|2,491,165|2,507,795|2,695,472|





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|f|f|



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|||2023|2022|
|---|---|---|---|
|||f|f|
|Market value at6April 2022||2,665,060|2,427,237|
|Net Additions||7,062||
|Net gains/(losses)|on investments|(180,155)|199,465|
|Market value aa|at 6April 2023|2,491,967|2,665,060|
|Historic Coat as|at 6April 2023|2,469,471|2,396,073|





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||||At||||At|
|---|---|---|---|---|---|---|---|
||||6April<br>2022|Income|Expenditure|Investment<br>Gainel(Losses)|5April<br>2023|
||||E||E||R|
|General Income Fund and total<br>unrestricted<br>fund|||29.793|19,439|(32,602)||16,630|
|Capital Expenditure|Endowment|Fund||||||
|and total restricted|fund||2,685,679|25,841|(20.000)|(180,155)|2.491,165|
|Total Funda|||2,695,472|45,080|(52,602)|(180,155)|2,507,795|




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