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|||Page|
|---|---|---|
|Reference and administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees Report||2-5|
|Independent<br>Examiner's|Report|6-7|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||10-15|





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|REFERENCE|REFERENCE|AND ADMINISTRATIVE<br>DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE<br>DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
||||FOR THE YEAR ENDED Sth APRIL 2023|
|Trustees|||Julie Cigman|
||||Naomi Braybrooke|
||||Daniel<br>Cigma n|
|Charity|registered|number|328196|
|Principal|Office||The Heavens|
||||Lypiatt|
||||Stroud|
||||Gloucestershire|
||||GL6 7LT|
|Accountants|||R SPorter<br>gr Co Limited|
||||Chartered<br>Accountants|
||||The Old Dairy|
||||Ashton<br>Hill farm|
||||Weston<br>Road, Failand|
||||Bristol BSB3US|
|Bankers|||Lloyds Bank Pic|





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2023|2023|2022|
||||||Notes||E|E|
|Income from:-|||||||||
|Investments|||||2|61,839|61,839|64,601|
|Total income||||||61,839|61,839|64,601|
|Expenditure<br>on:-|||||||||
|Raising funds||||||27,088|27,088|21,097|
|Charitable<br>activities:—|||||||||
|Charitable<br>activities||||||32,500|32,500|25,780|
|Governance<br>costs||||||660|660|624|
|Total expenditure||||||60,248|60,248|47,501|
|Net expenditure<br>before investment||||gains||1,591|1,591|17,100|
|Net (losses)/gains|on|investments||||(241,088)|(241,088)|184,864|
|Net (expenditure)/income|||before|other recognised|||||
|gains &losses||||||(239,497)|(239,497)|201,964|
|Net movement<br>in|funds|||||(239,497)|(239,497)|201,964|
|Reconciliation<br>offunds:-|||||||||
|Total funds brought||forward||||3,793,513|3,793,513|3,591,549|
|Total funds carried forward||||||3,554,016|3,554,016|3,793,513|





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|2.|Investment|income|income||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2023|2023|2022|
||||||||E|E|E|
||Investment|income||—listed investments|||53,459|53,459|56,081|
||Bank interest||receivable||||5,238|5,238|30|
||Bond interest||receivable||||3,142|3,142|8,490|
||||||||61,839|61,839|64,601|
||Total 2022||||||64,601|64,601||
||Investment|management|||costs|||||
||||||||Unrestricted|Total|Total|
||||||||funds|funds|funds|
||||||||2023|2023|2022|
||||||||E|E|E|
||Investment|management|||fees||21,317|21,317|20,900|
||Bank charges||||||0|0|197|
||Other||||||5,771|5,771|0|
||||||||27,088|27,088|21,097|
||Tata I 2022||||||21,097|21,097||
|4.|Analysis ofexpenditure||||on charitable|activities||||
||||||||Unrestricted|Total|Total|
||||||||funds|funds|funds|
||||||||2023|2023|2022|
||Charitable|donations|||||32,500|32,500|25,780|
||Total 2021||||||25,780|25,780||





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|Governance|costs|Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|E|E|
|Accountancy||660|660|624|
|||660|660|624|



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|Fixed asset in|vestments|||
|---|---|---|---|
||||l.isted|
||||securities|
|Market value||||
|At 6th April 2022|||3,557,526|
|Additions|||669,824|
|Disposals|||(728,254)|
|Revaluations|||(241,088)|
|At 5th April 2022|||3,258,008|
|Investments|at market value comprise:-|||
|||2023|2022|
|||f|E|
|l.isted investments||3,258,008|3,557,526|





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||(Losses)/Gains|(Losses)/Gains|on investment|assets|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||f|f|
||(Losses)/Gains||on disposal of investment||assets||||(61,915)|69,227|
||(Losses)/Gains||on revaluation|of investment||assets|||(179,173)|115,637|
||||||||||(241,088)|184,864|
|9.|Debtors||||||||||
||||||||||2023|2022|
||||||||||f|f|
||Sale proceeds||receivable||||||||
||Accrued|income|||||||0|0|
||||||||||0|0|
|10.|Statement of||funds||||||||
||||Balance||Income||Expenditure|Gales/|Balance|Balance|
||||at 6th April|||||(lossesl|at 6th April|at Sth April|
|||||2022|||||2023|2022|
|||||||f|f|f|||
||General|Funds|3,793,513||61,839||(60,248)|(241,088)|3,554,016|3,793,513|