2023-04-05-accounts

Contents		Page
Trustees' Annual Report
Legal and Administrative	Details
Statement ofTrustees' Responsibilities
Independent Examiners'	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		7-9

					Total Unrestricted	Total Unrestricted	Funds
					5April	2023		Total
				Note	Unrestricted		Total	5 April
								2022
								g
Receipts
From Assets
Dividends
UK equities Overseas equities UK fixed interest	securities				28,325 16,737 3,590		28,325 16,737 3,590	29,448 14,771 2,754
Receipts sub-totals					48,652		48,652	46,973
Interest					535		535
Proceeds from sale	of				324,064	324,064		385,069
investments
Total Receipts For	Year				373,251	373,251		385,069
Payments: Grants					52,790		52,790	23,750
Governance costs					6,612		6,612	6,324
Cost of generating funds: Investment Management			fees		7,786		7,786	8,124
Other Payments Payment for investment		assets			366,682	366,682		342,441
Total Payments ForYear					433,870	433,870		380,639
Net Receipts/(Payments)					(60,619)	(60,619)		51,403
Total Movement In	Funds				(60,619)	(60,619)		51,403
Cash Funds At Last Year			End		99,093		99,093	47,690
Cash Funds At This Year			End		38,474		38,474	99.093

Statement OfAssets a 5April 2023	nd Liabilit	ies
				2023
		Note	Unrestricted	Total	2022
				f,
Monetary Assets
Cash funds at year end			38,474	38,474	99,093
Total Monetary Assets			38474	38.474	99,093
Liabilities
Management and administration
expenses			2,742	2,742	3,180
Independent examiner's	fee		1,800	1,800	1,632
Total Liabilities			4,542	4,542	4,812
Non Monetary Assets
Investment assets		2	1,616,969	1,616,969	1,644,017
Debtor: Outstanding dividend
Total Non Monetary Assets			1,616,969	1,616,969	1,644,017

4	Governance	costs
				2023f	2022f
	Independent Lega I fees	examiner's	fees (re 2022 (2021 accounts))	1,632 4,980	1,482 ~4842
				6,612	~6324

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