2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 13

			Unrestricted	Endowment	Total	Total
			funds	funds	2023	2022
		Note
Income and Endowments		from:
Donations and legacies			149,170		149,170	106,851
Investment income		3	12,464	32,720	45,184	48,695
Total Income			161,634	32,720	194,354	155,546
Expenditure on:
Charitable activities			(158,516)	(210)	(158,726)	(145,614)
Total Expenditure			(158,516)	(210)	(158,726)	(145,614)
Gains/losses on investment
assets			27,875	(164,681)	(136,806)	(8,675)
Net movement in funds			30,993	(132,171)	(101,178)	1,257
Reconciliation offunds
Total funds brought	forward		406,746	1,344,395	1,751,141	1,749,884
Total funds carried	forward	12	437,739	1,212,224	1,649,963	1,751,141

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Current assets
Investments				9	1,387,483	1,524,289
Cash at bank and in hand				10	264,265	230,885
					1,651,748	1,755,174
Creditors: Amounts		falling due within	one year		(1,785)	(4,033)
Net assets					1,649,963	1,751,141
Funds ofthe charity:
Endowment	funds				1,212,224	1,344,396
Unrestricted	income	funds
Unrestricted	funds				437,739	406,745
Total funds				12	1,649,963	1,751,141

		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations &om individuals		142,233	142,233
Gift aid	reclaimed	6,937	6,937
Total for	2023	149,170	149,170
Total for	2022	106,851	106,851

3 Investment inc	o	me
			Unrestricted	Endowment
			funds	funds	Total
			General	Permanent	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,058		1,058
Other income from		current asset investments	11,406	32,720	44,126
Total for 2023			12,464	32,720	45,184
Total for 2022			16,304	32,391	48,695

4 Expendi	ture on charitable acti	vities
			Unrestricted	Endowment
			funds	funds	Total
			General	Permanent	funds
		Note
Grant funding ofactivities			158,516		158,516
Governance	costs			210	210
Total for 2023			158,516	210	158,726
Total for 2022			143,949	1,665	145,614
					Total
					expenditure

Governance co	sts
				Endowment
				funds	Total
				Permanent	funds
Independent examiner		fees
Examination	ofthe	financial	statements	2,292	2,292
Legal fees				(2,082)	(2,082)
Total for 2023				210	210
Total for 2022				1,665	1,665

Analysis ofgrants
			Grants to
	Grants to	institutions	individuals
	2023	2022	2022
Analysis
Grant-making	158,516	142,949	1,000

8 Independe	nt exami	ner's	remuneration
					2023	2022
Examination	ofthe financial		statements		2,292	1,575
9 Current asset investments
					2023	2022
Listed other shares					1,387,483	1,524,289
10 Cash and	cash equivalents
					2023	2022
Cash at bank					264,265	230,885
11 Creditors:	amounts	falling due within		one year
					2023	2022
Other creditors						2,458
Accruals					1,785	1,575
					1,785	4,033

12 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2022	resources	expended	gains/(losses)	2023
Unrestricted	funds
General		406,746	161,634	(158,516)	27,875	437,739
Endowment	funds
Permanent		1,344,395	32,720	(210)	(164,681)	1,212,224
Total funds		1,751,141	194,354	(158,726)	(136,806)	1,649,963
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	31March
		April 2021	resources	expended	gains/(losses)	2022
Unrestricted	funds
General		430,067	123,155	(143,949)	(2,528)	406,745
Endowment	funds
Permanent		1,319,817	32,391	(1,665)	(6,147)	1,344,396
Total funds		1,749,884	155,546	(145,614)	(8,675)	1,751,141

Statement	ofFi	nancial Activities by fund	for the Year Ended 31March	2023
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Donations and legacies			149,170	106,851
Investment income			12,464	16,304
Total income			161,634	123,155
Expenditure on:
Charitable activities			(158,516)	(143,949)
Total expenditure			(158,516)	(143,949)
Gains/losses on investment		assets	27,875	(2,528)
Net income/(expenditure)			30,993	(23,322)
Net movement in funds			30,993	(23,322)
Reconciliation offunds
Total funds brought	forward		406,746	430,067
Total funds carried	forward		437,739	406,745

			Total	Total
			Endowment	Endowment
			Funds	Funds
			2023	2022
Income and Endowments		from:
Investment income			32,720	32,391
Total income			32,720	32,391
Expenditure on:
Charitable activities			(210)	(1,665)
Total expenditure			(210)	(1,665)
Gains/losses on investment		assets	(164,681)	(6,147)
Net (expenditure)/income			(132,171)	24,579
Net movement in funds			(132,171)	24,579
Reconciliation offunds
Total funds brought	forward		1,344,395	1,319,817
Total funds carried	forward		1,212,224	1,344,396

					Total	Total
					2023	2022
Income and Endowments	from:
Donations and legacies (analysed			below)		149,170	106,851
Investment income (analysed		below)			45,184	48,695
Total income					194,354	155,546
Expenditure on:
Charitable activities (analysed		below)			(158,726)	(145,614)
Total expenditure					(158,726)	(145,614)
Gains/losses on investment	assets		(analysed	below)	(136,806)	(8,675)
Net (expenditure)/income					(101,178)	1,257
Net movement in funds					(101,178)	1,257
Reconciliation offunds
Total funds brought forward					1,751,141	1,749,884
Total funds carried forward					1,649,963	1,751,141

		Total	Total
		2023	2022
Donations and legacies
Appeals and donations		142,233	106,851
Gift Aid tax reclaimed		6,937
		149,170	106,851
Investment income
Income from listed investments		32,686	32,388
Income trom listed investments		11,406	11,298
Interest on cash deposits		34	3
Interest on cash deposits		1,058	5,006
		45,184	48,695
Charitable activities
Grants payable - institutions		(152,084)	(140,843)
Teddies for loving care		(6,432)	(2,106)
Grants payable - individuals			(1,000)
Independent examiner's fee		(2,292)	(1,575)
Legal and professional fees		2,082	(90)
		(158,726)	(145,614)
Gains/losses on investment	assets
Reval reserve - Movement	in value ofinvestments	(164,681)	(6,147)
Reval reserve - Movement	in value ofinvestments	27,875	(2,528)