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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Investment|income||||2|40 434|275|40 7119|38 311|
|EXPENDITURE||ON||||||||
|Raising funds|||||3|8/29||8,329|9,087|
|Charitable|activities|||||||||
|Grants paid||||||14,761||14,761|11,317|
|Other|||||||||1,992|
|Total||||||23,090||23,090|22,396|
|Net gains/(losses)<br>on investments||||||~30,0021|~833|~835,335|~33 894|
|NET INCOME/(EXPENDITURE)||||||(17,658)|142|(17,516)|(17,981)|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward||||1&338,647|11,915|1,350,562|1,368,543|
|TOTAL FUNDS CARRIED FORWARD||||||~7320 989|12,057|~1333,046|1,350,562|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investinents||1,167,603|10,700|1,178,303|1,206,973|
|CURRENT ASSETS||||||
|Cash at bank||153,386|1,357|154,743|143,589|
|NET CURRENT ASSETS||~153386|~1357|~154743|~143589|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1/20,989|12,057|1833,046|1,350,562|
|NET ASSETS||1320989|12057|1333046|1350562|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted<br>funds||||1320,989<br>~12057|1,338,647<br>11,915|
|TOTALFUNDS||||1,333,046|~1350562|





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|There were no<br>trustees' expenses paid for the year ended 31 July 2023 nor for the|There were no<br>trustees' expenses paid for the year ended 31 July 2023 nor for the|There were no<br>trustees' expenses paid for the year ended 31 July 2023 nor for the|year ended 31|July 2022.|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Investment<br>income||37,988|323|38,311|
|EXPENDITURE ON|||||
|Raising funds||9,087||9,087|
|Charitable<br>activities|||||
|Grants paid||11,317||11,317|
|Other||1,992||1,992|
|Total||22,396||22,396|
|Net gains/(losses)<br>on investments||~32,359|~1,5377|~433,896|
|NKT INCOME/(EXPENDITURE)||(16,767)|(1,214)|(17,981)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||1,355,414|13,129|1,368,543|
|TOTAL FUNDS CARRIED FORWARD||1.338647|11915|1,356562|





|||Listed|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At I August 2022||1406,973|
|Additions||290,554|
|Disposals||(245,876)|
|Unrealised<br>gain/(loss)||(38,445)|
|Unrealised<br>(gain)/loss<br>disposals|now realised on|~369031|
|At 31July 2023||1178303|
|NET BOOKVALUE|||
|At 31July 2023||1 178303|
|At 31July 2022||1206 973|



## 

|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.22|in funds|31.7.23|
|Unrestricted<br>funds||||||
|General fund|||1,338,647|(17,658)|1,320,989|
|Restricted funds||||||
|Sybil Harris Award Fund|||11,915|142|12,057|
|TOTAL FUNDS|||1350562|~375161|1,333,046|
|Net movement<br>in funds, included|in the above are as follows:|||||
||Incoming||Resources|Gains and|Movement|
||resources<br>f||expended<br>f,|losses|in funds|
|Unrestricted<br>funds||||||
|General fund|40,434||(23,090)|(35,002)|(17,658)|
|Restricted funds||||||
|Sybil Harris Award Fund||275||(133)|142|
|TOTAL FUNDS|~40|709|~23 090|~35 135)|~17,516|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|||||f.|
|Unrestricted|funds||||
|General fund||1,355,414|(16,767)|1,338,647|
|Restricted funds|||||
|Sybil Harris|Award Fund|13,129|(1,214)|11,915|
|TOTAL FUNDS||1368543|~32,981|1,358562|



|Comparative|net movement<br>in funds, i|ncluded<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||37,988|(22,396)|(32,359)|(16,767)|
|Restricted funds||||||
|Sybil Harris|Award Fund|323||(1,537)|(1,214)|
|TOTAL FUNDS||38,311|22,396|(~33,896|17,981|





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|||||2023|2022|
|---|---|---|---|---|---|
|INCOME AND ENDOVVMENTS||||||
|Investment<br>income||||||
|Dividends<br>and interest||||~40709|38,311|
|Total incoming resources||||40,709|38,311|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Grants paid||||12,700|11,317|
|Support costs||||||
|Governance<br>costs||||||
|Honoraria||||357|342|
|Independent<br>examiners||fee||1,704|1,620|
|Sundries|||||30|
|Professional<br>fees||||8,329|9,087|
|||||~10390|11,079|
|Total resources expended||||23,090|22,396|
|Net income before gains|||and losses|17,619|15,915|
|Net gains/(losses)<br>on|investments|||||
|Realised gains/(losses)|on||fixed asset investments|38,213|54,890|
|Unrealised<br>gains/(losses):||||||
|-reversed on investments|||disposals|(34,903)|(48,854)|
|—on investments<br>still held|||at year end|(38,445)|~39,932|
|Net (expenditure)||||~(17,516|~17,981)|