2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	15

						31.3.23	31.3.22
				Unrestricted	Endowment	Total	Total
			Notes	funds f	fund f	funds	funds f
INCOME AND ENDOWMENTS		FROM
Investment income				71,641		71,641	56,431
Other income							3,200
Total				71,641		71 641	59,631
EXPENDITURE ON
Raising funds			3	10,933	21,738	32,671	52,230
Charitable activities			4
Objective 1				1 9D9		1,909	10,633
Total				12842	21,738	34,580	62,863
Net gains/(losses)	on Investments				~727,496)	~727 496)	83,876
NET INCOME/(EXPENDITURE) Transfers between funds			14	58,799 ~29 DDD)	(149,234) 20,000	(90,435)	80,638
Net movement in	funds			38,799	(129,234)	(90,435)	80,638
RECONCILIATION	OF FUNDS
Total funds brought	forward			11,413	2,807,943	2,819,356	2,738,718
TOTAL FUNDS CARRIED FORWARD				5D 212	2 678 )D9	2 728 921	2,819,356

		31.3.23	31.3.22
	Notes
FIXEDASSETS
Investments
Investments	9	1,963,451	1,731,156
Investment property	10	645 DDD	745,000
		2,608,451	2,476,156
CURRENT ASSETS
Debtors		5,000	11,000
Cash at bank		11715D	334,540
		122,150	345,540
CREDITORS
Amounts falling due within one year	12	(1,680)	(2,340)
NET CURRENT ASSETS		120 47D	343,200
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,728,921	2,819,356
NET ASSETS		2 728 921	2,819,356
FUNDS	14
Unrestricted funds Endowment funds		50,212 2 670 709	11,413 2007943,	.
TOTAL FUNDS		2 720 921	2,019,356

INVESTMENT INCOME
		31.3.23 f	31.3.22 f
Rents received		20,513	17,255
Interest received		14,560	3,770
Dividends received		~36568	35406
		~71 641	56,431
RAISING FUNDS
Investment management	costs
		31.3.23 f	31.3.22
Porffolio management		12,191	13,054
Administrative expenses		792	943
Property management		3,006	8,550
Maintenance charges		8,848	19,050
Support costs		~7834	10633
		32,671	52,230

4.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
					Grant
					funding	of
					activities
					(sss note		Support
					5)		costs f	Totals f
	Objective	1			~5,926)		~7835	~1909
5.	GRANTS	PAYABLE
							31.3.23	31.3.22
								f
	Objective	1
	Ths total	grants	paid to institutions	during	ths year was as follows:
							31.3.23	31.3.22
	Wslshpooi	Town	Council

The charity has no	employees and therefore there are no staff costs.	employees and therefore there are no staff costs.	employees and therefore there are no staff costs.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			funds	fund	funds
			6	6
INCOME AND ENDOWMENTS		FROM
Investment income			56,431		56,431
Other income			3,200		3,200
Total			59,631		59,631
EXPENDITURE ON
Raising funds			14,066	38,164	52,230
Charitable activities
Objective 1			10833		10,633
Total			24,699	38,164	62,863
Net gains on investments				83810	83,870
NET INCOIIIIE			34,932	45,706	80,638
RECONCILIATION	OF FUNDS
Total funds brought	forward		(23,519)	2,762,237	2,738,718
TOTAL FUNDS CARRIED FORWARD			11,413	2,807,943	2,819,356

FIXEDASSET INVESTMENTS
	Listed	Unlisted
	investments	investments	Totals
	f	F	f
MARKET VALUE
At 1 April 2022	1,506,156	225,000	1,731,156
Additions	598,324		598,324
Disposals Revaluations	(239,710) ~726 3193		(239,710) ~726 3193
At 31 March 2023	1 738,451	225 DDD	1,963451
NET BOOK VALUE
At 31 March 2023	1738451	225, DDD	1,963451
At 31 March 2022	1,506,156	225,000	1,731,156

INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2022	745,000
Disposals Revaluation	(110,000) 10000
At 31 March 2023	645,000
NET BOOK VALUE
At 31 March 2023	645,000
At 31 March 2022	745,000

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR	YEAR
									31.3.23 f	31.3.22 f
	Other creditors								~1680	2,340
13.	ANALYSIS OF		NET ASSETS BETWEEN FUNDS
									31.3.23	31.3.22
						Unrestricted		Endowment	Total	Total
						funds f		fund f	funds	funds f
	Investments						2,608,451		2,608,451	2,476,156
	Current assets Current liabilities					51,892 ~7080)		70,258	122,150 ~7080)	345,540 ~2,340)
						5D 212	2	678 7D9	2 728 921	2,819,356
14.	MOVEMENT	IN FUNDS
								Net	Transfers
								movement	between	At
						At 1.4.22 f.		in funds	funds f	31.3.23 f.
	Unrestricted	funds
	Income fund					11,413		58,799	(20,000)	50,212
	Endowment	funds
	Capital Fund					2,807,943		(149,234)	20,000	2,678,709
	TOTAL FUNDS					2 819,356	~00,435)			2,728,921
	Net movement		in funds,	included		in the above are as follows:
						Incoming		Resources	Gains and	Movement
						resources f		expended f.	losses f	in funds f
	Unrestricted	funds
	Income fund					71,641		(12,842)		58,799
	Endowment	funds
	Capital Fund							(21,738)	(127,496)	(149,234)
	TOTAL FUNDS					~71 641		~34,580)	~127496)	~90435)

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.4.21	in funds f	31.3.22 E
Unrestricted		funds
Income	fund		(23,519)	34,932	11,413
Endowment		funds
Capital	Fund		2,762,237	45,706	2,807,943
TOTAL	FUNDS		2,738,718	80,638	2,819,356

Compara	tive	net movement in fu	nds, included in the above	are as follows:
			Incoming	Resources	Gains snd	Movement
			resources f	expended 8	losses F	in funds 6
Unrestricted		funds
Income	fund		59,631	(24,699)		34,932
Endowment		funds
Capital	Fund			(38,164)	83,870	45,706
TOTAL	FUNDS		59631	~62,863)	83,870	~80 638