| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 8tog | |
| Detailed Statement of Financial Activities | 10to11 |
| Unrestricted | Restricted | 2022 Total | 2021Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| E | E | E | ||||
| INCOMING RESOURCES |
||||||
| Donations | 2,485 | 226,268 | 228,753 | 162,922 | ||
| Capital sum receivable | 20,000 | 20,000 | ||||
| Investment Income |
||||||
| Income from Interest / Dividends | 2 | 15,413 | 15,415 | 7,387 | ||
| TOTAL INCOME RESOURCES | 2,487 | 261681 | 264,168 | 170,309 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofcharitable activities |
40,962 | 251,142 | 292,104 | 183,455 | ||
| Governance costs (Independent |
Examiner's | Fee) | 900 | 900 | 420 | |
| Investment management fees |
1,646 | 1,646 | 1,489 | |||
| TOTAL RESOURCES EXPENDED | 41,862 | 252,788 | 294,650 | 185,364 | ||
| Net incoming (deficit)/resources |
before | |||||
| transfers between funds |
(39,375) | 8,893 | (30,482) | (15,055) | ||
| Net (outgoing)/incoming resources before |
||||||
| other recognised gains and losses |
39,375 | 8893 | 30,482 | 15,055 | ||
| Realised and unrealised gains and losses |
||||||
| on investment assets |
(14,256) | (14,256) | 231,699 | |||
| NET MOVEMENT IN FUNDS |
39,375 | 5363 | 44,738 | 216644 | ||
| FUNDS AT BEGINNING OF YEAR | 494,565 | 1,594,453 | 2,089,018 | 1,&72,374 | ||
| Addition to restricted funds -Endowment |
fund | 20,000 | 20,000 | |||
| FUNDS AT END OF YEAR | 455,190 | 1,609,090 | 2,064,280 | 2,089,018 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total | Total | ||||
| Notes | E | f | |||||
| CURRENT ASSETS | |||||||
| Debtors | 217,922 | 217,922 | 86,894 | ||||
| Investments | 472,315 | 1,581,231 | 2,053,546 | 2,072,734 | |||
| Cash at bank and in hand | 18719 | 18719 | 10889 | ||||
| 491,034 | 1,799,153 | 2,290,187 | 2,170,517 | ||||
| CREDITORS: Amounts | falling due | ||||||
| within one | year | 900 | 225007 | 225907 | 81499 | ||
| NET CURRENT ASSETS | 490 134 | 1 574 146 | 2064 280 | 2089018 | |||
| TOTAL ASSETSLESS | |||||||
| CURRENT | LIABILITIES | 490 134 | 1 574 146 | 2 064280 | 2089018 | ||
| FUNDS OF | THE CHARITY | ||||||
| Unrestricted funds |
490,134 | 0 | 490,134 | 494,565 | |||
| Restricted | funds | 0 | 1 574146 | 1 574 146 | 1594453 |
| 2. DEBTORS | 2. DEBTORS | 2022 | 2021 |
|---|---|---|---|
| f | 8 | ||
| Amounts | falling due within one year: | ||
| Donations | due | 217922 | 86894 |
| 217,922 | 86,894 |
| 3.INVESTMENTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | 5 | |||
| Quoted investments | 2053546 | 2 072 734 | ||
| 2,053,546 | 20t2734. | |||
| The market value ofquoted | investments | was f2,053,546 as at 31 August 2022 (2021 —E2,072,734). | ||
| 4.CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| 5 | 5 | |||
| Grants payable | 208,410 | 80,249 | ||
| Other Creditors | 17,497 | 1,250 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | resources | ||||||||
| Incoming | resources from generated | funds | |||||||
| Donations | |||||||||
| Donations | from Newton | Enterprises | Limited | 248,268 | 151,610 | ||||
| Donations- | PTA and parents | 2,485 | 11312 | ||||||
| 248,753 | 162,922 | ||||||||
| 248,753 | '/62, 922 | ||||||||
| Investment | income | ||||||||
| Interest/dividends | 15,415 | 7,387 | |||||||
| Realised and unrealised | gains on investment | assets | ~14,25B | 231699 | |||||
| 1,159 | 239,086 | ||||||||
| 1,159 | 239,086 | ||||||||
| 249 912 | 402008 |
| for the year ended | 31/06/2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Expenses | |||||
| Costs ofgenerating | funds | ||||
| Investment | Management | Costs | |||
| Investment | Management | fees | 1,646 | 1,489 | |
| 1,646 | |||||
| 1,646 | 1,489 | ||||
| Charitable | Activities | ||||
| Bursanr awards | 289,604 | 183,455 | |||
| Advertisement | 2,500 | ||||
| 292,104 | 183,455 | ||||
| Governance | Costs | ||||
| Independent | Examiner's | Fees | 900 | 420 | |
| 900 | 420 | ||||
| 294,650 | 185,364 |