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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funda|funda||
|||||202$|202$|202$|2022|2022|2022|
||||Notes|e||e|e|e|e|
|Im)QIL(num||||||||||
|DonaBons and||||||||||
|legades|||3|233,$38||233,338|95,128||95,126|
|CharSsble sc6vltlec|||4|S98,29Q||399,209|$63,898||S8$.608|
|Invesunsnts|||5|3$,595||S3,595|27,58$||27,58S|
|Total Income||||885,2$2||665,232||||
|E590mllhteslh||||||||||
|Raising funds|||8|5,129||5,129|1,591||1,581|
|Charilable adivNes|||7|520,646||520,648|482,132||482,132|
|Total expenditure||||626,776||525,775|48$,723||483,72$|
|Nst gains/(heses)||on||||||||
|investm<br>cour||||(90,181)||(90,161)|1,488||1,486|
|Grass transfers||||||||||
|between<br>funds|||||||1$,787|(13,767)||
|Net Income for|the yearl|||||||||
|Net movement|In|funds||||49,296|17,9$7|(13,767)|4,170|
|Fund balances at 1 April||||||||||
|2022||||1,$99,962|10,000|1,409,952|1,382,016|23,767|1,405,782|
|Fund balances|st|$1||||||||
|March 202$||||1,449,248|10,000|1,459,248|1,399,952|10,000|1,409,962|





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||||Unrestricted|Unresbtcted|
|---|---|---|---|---|
||||funds|funds|
|||||2022|
|||||5|
|Income from listed Invesanents|||32,940|27,559|
|Interest receivable|||855|24|
||||33,595|27,583|
|ltaislng funds|||||
||||Unresblcted|Unmstrleted|
||||funds|funds|
||||202$|2022|
||||0|5|
|Fnd<br>I|||||
|Other fundralalng|caela||6,129|1,591|
||||6,129|1,691|
|Charbsble<br>actlvWes|||||
|Staffcosts|||384,4$2|332,928|
|Oepmclagon<br>and|impairment||5,644|7,6$0|
|Other stelf coats|||1,274|1,903|
|Buik5ng coals||||46,402|
|Transport snd travel|||17,325|14,336|
|General welfare costs||||33,073|
|OSice expenditure|||13,780|13,913|
|Insurenoes|||3,921|3,188|
|Hogdays snd everas|||16,658|2,616|
||||495,483|455,184|
|Share ofgovernance||coals (see nolo 8)|25,183||
||||520,848|462,132|




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|8upport|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||cos'ls|costs|||
|||8|8|8|8|
|Audit fees|||||2,650|
|Accountancy|||S,7$0|$,730||
|Legal and|professional||8,314|8,$14|5,842|
|Bank charges snd interest|||79$|793|285|
|HR professional<br>fees|||4,812|4,812|5,358|
|Investment|management||9,5$4|9,5S4|12,813|
||||25,153|26,183|26,948|
|Anslysed|between|||||
|Charitable|activities||25,18S|25,18S|28,948|



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|Ths average|monthly<br>number ofemployees<br>during the y|ear was:||
|---|---|---|---|
|||202$|2922|
|||Number|Number|
|Direct chargeable<br>acthdges|||18|
|Employment|costs|||
|VVbgss and salaries|||S00,070|
|Social securily|costs|21,665|18/57|
|Other pension|costs|14,346|14,$99|
|||384,432||





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|12|Tangible fixed asaete|Tangible fixed asaete||||||
|---|---|---|---|---|---|---|---|
||||Freehold|rend|Fhtures ond Motor|vehidos|Total|
||||ond heildines<br>8||ratings<br>f|e||
||Cost|||||||
||At 1April 2022||||14S,267|60,687|207,257|
||Addions||||2,434||2,434|
||Dlsposals||||(6S,149)||(63,149)|
||At 31 March 2023||3,403||82,652|80,587|146,542|
||Depnmlatlon<br>and impairment|||||||
||At 1April 2022||||133,375|64,437|187,812|
||Depmctadon<br>charged|In the year|||3,904|1,840|5,544|
||Eliminated<br>in respect|ofdisposals|||(83,149)||(63,149)|
||At 31 March 2023||||74,130|56,077|130,207|
||Carrying amount|||||||
||At S1 March 2023||3,403||8,422|4,510|16,335|
||At 31 March 2022||3,403||9,892|8,150||





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|1$|Fixed as|set|Investmenls||||
|---|---|---|---|---|---|---|
|||||Listed|Cash In|Total|
|||||Invsstmsnts|portfolio||
|||||8|||
||Cost orvaluation||||||
||At 1April|2022||1,044,212|17,088|1,061,280|
||Addhlorn|||120,188|222,552|342,718|
||Velusgoc|changes||(90,181)||(90,161)|
||Dlsposals|||(190,541)|(129,875)|(320,416)|
||At 31 March||2023|88$,676|109,745|993,421|
||Canying|amount|||||
||At 31 March||202S|883,676|109,745|993.421|
||At 31 March||2022|1,044,212|17,068|1,061,280|
|||||||2022|
|||||||6|
||Invsstmems||at fair value comprises||||
||Bonds||||149,700|233,286|
||Erlulgas||||603,011|713,5S1|
||Allematlve|investments|||130,965|97,395|
||Cash||||109,746|17.068|
||||||99$,422|1,061,280|
|||||||2022|
|||||||8|
||Idtchen stocks||||60|50|
|16|Debtors||||||
||||||202S|2022|
||Amounts|faglng dus wNhln one yean|||8|8|
||Trade debtors||||12,889|14,249|
||Accrued income||||41,895|26,130|
||Prepsymerds||||10,487|10,58S|
||||||65,051||





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|||||||
|---|---|---|---|---|---|
|Cash generated<br>from operations||||2023||
|||||8||
|Surplus for the year||||49,298|4,170|
|Adjusbnents<br>for.||||||
|Invsstmsnt<br>income mcognised<br>in statement||offlnandal|adlvifies|(33,595)|(27,583)|
|Loss/(gain)<br>on disposal ofInvsstmants||||90,181|(1,488)|
|Deprsdafion<br>and Impairment<br>oftangible|fixed assets||||7,830|
|Movements<br>in working espial:||||||
|(Increase) In stocks||||(10)||
|(Increase)/decrease<br>in debtors||||(14,089)|22,682|
|(Decrease)/Increase<br>In credltom||||(141)|8,102|
|Cash generated<br>from opemtlons||||97,186|11,715|