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|Statement|ofFinancial A|ctivities for the|Year Ended 31D|ecember 2022||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||Note|fundsf|2022<br>E|2021<br>E|
|Income and Endowments|from:|||||
|Investment<br>income|||48,593|48,593|50,568|
|Total income|||48,593|48,593|50,568|
|Expenditure<br>on:||||||
|Raising funds|||(3,440)|(3,440)|(3,446)|
|Charitable<br>activities|||(49,822)|(49,822)|(51,340)|
|Total expenditure|||(53,262)|(53,262)|(54,786)|
|Gains/losses<br>on investment|assets||(88,096)|(88,096)|93,349|
|Net (expenditure)/income|||(92,765)|(92,765)|89,131|
|Net movement<br>in funds|||(92,765)|(92,765)|89,131|
|Reconciliation offunds||||||
|Total funds brought forward|||1,468,182|1,468,182|1,379,051|
|Total funds carried forward||14|1,375,417|1,375,417|1,468,182|





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|||Balance Sheet as at3|1December 2022|||
|---|---|---|---|---|---|
||||Note|2022|2021f|
|Fixed assets||||||
|Investments||||1,340,867|1,455,362|
|Current assets||||||
|Cash at bank|and in hand||12|35,402|13,660|
|Creditors: Amounts||falling due within one year|13|(852)|(840)|
|Net current|assets|||34,550|12,820|
|Net assets||||1,375,417|1,468,182|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,375,417|1,468,182|
|Total funds|||14|1,375,417|1,468,182|





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|11Flaed asset investments|11Flaed asset investments||||
|---|---|---|---|---|
||||2022|2021|
|Other investments|||1,340,867|1,455,362|
|Other investments|||||
|||Listed|Unlisted||
|||investments|Investments|Total|
|||f|f|f|
|Cost orValuation|||||
|At 1lanuary 2022||1,453,362|2,000|1,455,362|
|Revaluation||(86,507)||(86,507)|
|Additions|||48,328|48,328|
|Disposals||(25,246)|(51,070)|P6,316)|
|At 31December 2022||1,341,609|(742)|1,340,867|
|Net book value|||||
|At 31December 2022||1,341,609|(742)|1,340,867|
|At 31December 2021||1,453,362|2,000|1,455,362|
|12 Cash and cash equivalents|||||
||||2022<br>f|2021f|
|Cash at bank|||35,402|13,660|
|13 Creditors: amounts|falling due within one year||||
||||2022f|2021<br>f|
|Accruals|||852|840|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at1|||Other|31|
|||january|Incoming|Resources|recognised|December|
|||2022f|fesoufces<br>f|expended<br>f|gains/(losses)<br>E|2022<br>f|
|Unrestricted|||||||
|General||1,468,182|48,593|(53,262)<br>(88,096)||1,375,417|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||january|Incoming|Resources|recognised|December|
|||2021f|fesoufces<br>E|expended<br>E|gains/(losses)<br>f|2021<br>f|
|Unrestricted||funds|||||
|General||1,379,051|50,568|(54,786)<br>93,349||1,468,182|
|15 Analysis||ofnet assets between funds|||||
||||||Unrestricted|Total funds at|
||||||funds|31December|
||||||General|2022|
||||||E|E|
|Fixed asset||investments|||1,340,867|1,340,867|
|Current|assets||||35,402|35,402|
|Current|liabilities||||(852)|(852)|
|Total net assets|||||1,375,417|1,375,417|
||||||Unrestricted|Total funds at|
||||||funds|$1December|
||||||General|2021|
||||||f|f|
|Fixed asset||investments|||1,455,362|1,455,362|
|Current|assets||||13,660|13,660|
|Current|liabilities||||(840)|(840)|
|Total net assets|||||1,468,182|1,468,182|