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|Trustees'<br>annual report||(incorporating|the|director's report)|||
|Independent<br>examiner's||report to the|trustees||||
|Statement offinancial||activities (including||income and expenditure|account)||
|Balance sheet|||||||
|Notes to the financial|statements|||||8-9|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|Funds|Funds|
|Incoming resources||||||||
|Interest||||6||6||
|Investment<br>income||||21,380||21,380|16,901|
|Profit on disposal ofinvestments||||33,017||33,017|139,834|
|Sundry income||||10||10||
|Change in market value ofinvestments||||||||
|Total income||||54,413||54,413|156,735|
|Resources expended||||||||
|Governance||||11,478||11,478|12,329|
|Loss on disposal ofinvestments||||4,324||4,324|508|
|Change in market value ofinvestments||||237,835||237,835|22,428|
|Grants/donations<br>to charities||||17,122||17,122|16,000|
|Total expenditure||||270,759||270,759|51,265|
|Net income/(expenditure)||for the year||(216,346)||(216,346)|105,470|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||1,116,705||1,116,705|1,011,235|
|Total funds carried|forward|||900,359||900,359|1,116,705|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Fixed assets|||||||||
|Investments|||||771,155|||1,077,757|
|Current<br>assets|||||||||
|Cash at bank|and in hand|||129,624||39,368|||
|||||129,624||39,368|||
|Creditors: Amounts||falling due within||(420)||(420)|||
|one year|||||||||
|Net current|assets||||129,204|||38,948|
|Net assets|||||900,359|||1,116,705|
|Funds ofthe|charity||||||||
|Restricted funds|||||||||
|Unrestricted|funds||||900,359|||1,116,705|
|Total charity|funds||||900,359|||1,116,705|





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||Investme|nts<br>are state|nts<br>are state|d at Market|Value as at|the Balance Sh|eet date.|||
|---|---|---|---|---|---|---|---|---|---|
|4.|Investment|income||||||||
||||||Unrestricted||Total|Unrestricted|Total|
|||||||Funds|Funds|Funds|Funds|
||||||||2022||2021|
||Dividends|&|interest receivable|||21380|21380|16901|16901|
|5.|Analysis of|governance||costs||||||
|||||||||Total Funds|Total Funds|
|||||||||2022|2021|
||Independent||examination|fees|Current|year||420|420|
||||||Prior year||||96|
||Accountancy||fees|||||||
||Investment|management||fees||||10,977|11,703|
||Bank charges|||||||81|96|
||Sundry||||||||14|
|||||||||11478|12329|



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|Market Value at 1 January 2022|1,077,757|
|---|---|
|Additions|15,962|
|Disposals|(84,730)|
|Change in Market Value|~237 834|
|Market Value at 31December 2022|771,155|