2023-04-05-accounts

					2023	2022
			Unrestricted	Endowment	Total	Total
		Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
investment income		2	104,480		104,480	94,046
EXPENDITURE ON
Raising funds			1,$43	17,478	19,421	15,403
Charitable activities
Grants payable Support Costs			80,642 4/33		80,642 4,233	54,069 1,311
Total			86,818	17,478	104,2$6	70,783
Net gains/(losses) on investments			(17,765)	(397,307)	(415,072)	105,981
NET INCONIE/(EXPENDITURE)			(103)	(414,785)	(414,888)	129,244
Transfers between funds		11	(162,75$)	162,75$
Other recognised gains/(losses) Gains on revaluation offixed assets			5,336	119,348	124,684	21,601
Net movement In funds			(157,526)	(132,678)	(2$0,204)	150,845
RECONCILIATION OF FUNDS
Total funds brought forward			556,660	3,879,648	4,436,308	4,285,462
TOTAL FUNDS CARRIED FORWARD			3$$,134	3,746,$70	4,146,104	4,436,307

				2023	2022
		Unrestricted	Endowment	Total	Total
		funds	funds	funds	funds
	Notes		F		E
FIXEDASSETS
Investments	8	150,812	3,528,218	3,67$,030	3,976,528
CURRENT ASSETS
Investments		2,$$4	66,$65	6$,$5$	82,502
Cash at bank		24$,5$4	156,382	405,$76	385,918
		252,588	223,347	475,$35	468,420
CREDITORS
Amounts falling due within one year	10	(4,266)	(4,5$5)	(8,861)	(8,641)
NET CURRENT ASSETS		248,322	218,752	467,074	459,779
TOTAL ASSETSLESSCURRENT
LIABILITIES		3$$,134	3,746,$70	4,146,104	4,436,307
NETASSETS		3$$,134	3,746,$70	4,146,104	4,436,307
FUNDS
Unrestricted funds				3$$,134	556,660
Endowment funds				3,746,$70	3,879,647
TOTAL FUNDS				4,146,104	4,436,307

CHARITABLE A	CTIVITIES COSTS
			Grant
			funding of
			acflvltles	Support
			(see note	cosh (see
			4} f	note 5) f	Totals f
Grants payable			80,042		80,642
Support Costs				4,233	4,233
			80,842	4,233	84,875
GRANTS PAYABLE
				2023f	2022 f
Grants payable				80,842	54,069
Grants Payable	- Institutions
				2023	2022
				Totalf	Totalf
The Welfare Fund				15,000	27,500
The Scholarship	Fund
The Mitchell Fund				54,077	10,266
				80,077	37,766
Grants Payable	- Indhrlduals
		2023	2023	2022	2022
		Total Number	Totalf	Total Number	Totalf
The Welfare Fund		21	'l1,000		15,863
The Scholarship	Fund	1	475		440
The Mitchell Fund
		22	11,585		16,303

Support co	sts, included in the above, are as follows:
		2023	2022
		Support	Total
		Costs	activities
		R	E
Independent	examination	4,000	030
Investment	fees	233	381
		4,233	1,311

			Unrestricted	Endowment	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
investment income			94,046
EXPENDITURE ON
Raising funds			659	14,744	15,403
Charitable activities
Grants payable Support Costs			54,069 1,311		54,069 1,311
Total			56,039	14,744	70,783
Net gains on investments			4,536	101,445	105,981
NET INCOME			42,543	86,701	129,244
Transfers between	funds		69,949	(69,949)
Other recognised Gains on revaluation	gains/(losses) offixed assets		926	20,675	21,601

7.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				unrestdcted	Endowment	Total
				funds	funds	funds
	Net movement in funds			113,418	37,427	150,845
	RECONCILIATION OF FUNDS
	Total funds brought forward			443,242	3,842,220	4,285,462
	TOTAL FUNDS CARRIED	FORWARD		556,660	3,879,647	4,436,307
6.	FIXEDASSETINVESTMENTS
						Listed
						investments
	MARKET VALUE
	At6April 2022					3,076,526
	Additions					545,400
	Disposals					(552,608)
	Revaluations					(200,360)
	At5April 2023					3,670,030
	NET BOOK VALUE
	At5April 2023					3,67$,030
	At5April 2022					3,976,528
	There were no investment	assets outside the UK.
	Costorvaluation at5April	2023 Is represented	by:
						Usted
						investments
						R
	Valuation in 2023					406,655
	Cost					3,272,175
						3,670,030

2023	2022
R	F
8,861	8,641

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At6.4.22	in funds	funds	5.4.23
				E	R
Unrestrtcted	funds
Mitchell Fund		273,042	(25,791)	(78,011)	18$,240
Welfare Fund		113,522	18,612	47,118	179,252
Scholarship	Fund	170,096	12,412	(131,868)	50,642
			5,233	(182,759)	399,134
Endowment	funds
Mitchell Fund		1,560,952	(119,338)	164,006	1,605,620
Welfare Fund		1,807,856	(137,308)	(966)	1,66$,582
Scholarship	Fund	510,840	(38,791)	(281)	471,768
		3,879,648	(2$5,437)	162,759	3,746,970
TOTALFUNOS		4,436,308	(290,204)		4,146,104

Net movement in funds, included	in the above are as follows	:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E		E	F
Unrestricted funds
Mitchell Fund	44,574	(s7,a3e)	(12,429)	(25,791)
Welfare Fund	46,486	(27,874)		18,612
Scholarship Fund	13,420	(1,008)		12,412
	104,480	(86,818)	(12,42$)	5,233
Endowment funds
Mitchell Fund Welfare Fund		P,480) (7,7$5)	(111,858) (129,513)	(11$,338) (137,308)
Scholarship Fund		(2,203)	(36,588)	(38,791)
		(17,478)	(277,$5$)	(295,437)
TOTAL FUNDS	104,480	(104,296)	(290,388)	(2$0,204)

			Net	Transfers
			movement	between	At
		At6.4.21	in funds	funds	5.4.22
		F	F	f.
Unrestricted	funds
Mitchell Fund		208,265	34,221	30,556	273,042
Welfare Fund		82,800	(2,007)	32,?29	113,522
Scholarship	Fund	152,177	11,255	6,664	170,096
		443,242	43,469	69,949	556,660
Endowment	funds
Mitchell Fund		1,543,426	43,537	(26,011)	1,560,952
Welfare Fund		1,792,414	49,704	(34,262)	1,807,856
Scholarship	Fund	506,380	14,135	(9,676)	510,839
		3,842,220	10?,376	(69,949)	3,879,647
TOTAL FUNDS		4,285,462	150,&45		4,436,307

Comparative	net movement in fun	ds, induded in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				F
Unrestricted	funds
Mitchell Fund		40,245	(11,486)	5,462	34,221
Welfare Fund		41,940	(43,947)		(2,007)
Scholarship	Fund	11,&61	(606)		11,255
		94,046	(56,039)	5,462	43,469
Endowment	funds
Mitchell Fund			(5,934)	49,471	43,537
Welfare Fund			(6,869)	56,5T3	49,704
Scholarship	Fund		(1,941)	16,076	14,135
			(14,T44)	122,120	107,376
TOTALFUNDS		94,046	(70,783)	127,582	150,845