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|**Year Ended 31st August 2023**|||
|---|---|---|
||**2023**|**2022**|
|**Income**|**£**|**£**|
|Voluntary Receipts|||
|Donations|7,000|25,000|
|Charifund dividends|5,994|4,655|
|Total income|12,994|29,655|
|**Expenditure**<br>Grant Payments<br>Purchase of Charifunds|20,000|6,750<br>25,000|
|Accountancy Fees|300||
|Total payments|20,300|31,750|
|**Net (expenditure)**|**(7,306)**|**(2,095)**|
|Net gains on investment|4,195|12,997|
|**Net movement in funds**|**(3,111)**|**10,902**|





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|**Year Ended 31st August 2023**|||
|---|---|---|
||**2023**|**2022**|
|**Current assets**|||
|Cash at bank and in hand|2,725|9,731|
|Charifunds investments at fair value|101,516|97,321|
|**Total current assets**|104,241|107,052|
|**Creditors: amounts falling due within one year**|(300)||
|**Net current assets**|103,941|107,052|
|**Total assets less current liabilities**|103,941|107,052|
|**Net assets**|103,941|107,052|
|**Reserves**|||
|Opening reserves|107,052|96,150|
|(Loss)/Profit for the year|(3,111)|10,902|
|**Closing Reserves**|103,941|107,052|







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