2023-03-31-accounts

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	IQ-14

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	E	E
Income from:
Donations				3	1,810,000	1,626,001
Investments				4	142,281	102,223
Total income					1,952,281	1,728,224
Ex enditure on:
Charitable activities
Donations				5	1,596,797	1,519,702
Governance costs				5	10,964	1,089
Total charitable		expenditure			1,607,761	1,520,791
Net gains/(losses)			on investments		278,950	431,328
Net movement	in		funds		623,470	638,761
Fund balances	at	1 April 2022			2,881,399	2,242,638
Fund balances	at		31 March 2023		3,504,869	2,881,399

					2023		2022
				Notes	E
Fixed assets
Investments						1,787,789		2,499,591
Current assets
Cash at bank and	in	hand			1,717,860		382,588
Creditors: amounts		falling due within
one year					(780)		(780)
Net current assets						1,717,080		381,808
Total assets less	current		liabilities			3,504,869		2,881,399
Income funds
Unrestricted funds						3,504,869		2,881,399
						3,504,869		2,881,399

					2023		2022
				Notes	F
Cash flows from operating		activities
Cash generated from operations				14		202,239		255,210
Investing	activities
Purchase	ofinvestments				(1,500,000)		(400,000)
Proceeds	from disposal of	investments			2,490,752		250,000
Investment	income received				142,281		102,223
Net cash	generated from/(used		in)
investing	activities					1,133,033		(47,777)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			1,335,272		207,433
Cash and	cash equivalents	at beginning		ofyear		382,588		175,155
Cash and	cash equivalents	at	end of	year		1,717,860		382,588

			Unrestricted	Unrestricted
			funds	funds
			2023	2022f
Donations	and gifts		1,810,000	1,626,001
Investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				E
Income from unlisted		investments	137,487	102,217
Interest receivable			4,794	6
			142,281	102,223

			Donations	Governance	Total	Donations	Governance	Total
				costs	2023		costs	2022
				2023		2022	2022
				f.		E
Donations		- UK	479,728		479,728	179,692		179,692
Donations		- Non UK	1,117,069		1,117,069	1,340,010		1,340,010
			1,596,797		1,596,797	1,519,702		1,519,702
Share ofgovernance
costs (see		note 6)		10,964	10,964		1,089	1,089
			1,596,797	10,964	1,607,761	1,519,702	1,089	1,520,791
Supportcosts
					Support	Governance	2023	2022
					costs	costs
						F
Audit fees						954	954	900
Bank charges						10,010	10,010	189
						10,964	10,964	1,089
Analysed	between
Charitable		activities				10,964	10,964	1,089

2023	2022
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E	E
Revaluation	of	investments	(113,568)	431,328
Gain/(loss)	on	sale of investments	392,518
			278,950	431,328

Fixed as	set investments
		Listed	Unlisted	Total
		investments	investments
Cost or valuation
At 1 April	2022	2,099,591	400,000	2,499,591
Additions			1,500,000	1,500,000
Valuation	changes	(113,568)		(113,568)
Disposals		(1,698,234)	(400,000)	(2,098,234)
At 31 March 2023		287,789	1,500,000	1,787,789
Carrying	amount
At 31 March 2023		287,789	1,500,000	1,787,789
At 31 March 2022		2,099,591	400,000	2,499,591

12	Creditors: amounts	falling due within one year
			2023	2022
			E	E
	Accruals and deferred	income	780	780

14	Cash generated from	operations	operations			2023	2022
	Surplus for the year					623,470	638,761
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(142,281)	(102,223)
	Gain on disposal of investments					(392,518)
	Fair value gains and losses on		investments			113,568	(431,328)
	Movements in working	capital:
	(Increase)/decrease in	debtors					150,000
	Cash generated from	operations				202,239	255,210
15	Analysis ofchanges	in net funds
	The charity had no debt during		the year.