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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8tog|
|Detailed Statement of Financial Activities||10to11|





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||||Unrestricted|Restricted|2022 Total|2021Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||E||E|E|
|INCOMING<br>RESOURCES|||||||
|Donations|||2,485|226,268|228,753|162,922|
|Capital sum receivable||||20,000|20,000||
|Investment<br>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<br>activities|||40,962|251,142|292,104|183,455|
|Governance<br>costs (Independent|Examiner's|Fee)|900||900|420|
|Investment<br>management<br>fees||||1,646|1,646|1,489|
|TOTAL RESOURCES EXPENDED|||41,862|252,788|294,650|185,364|
|Net incoming<br>(deficit)/resources|before||||||
|transfers<br>between<br>funds|||(39,375)|8,893|(30,482)|(15,055)|
|Net (outgoing)/incoming<br>resources before|||||||
|other recognised<br>gains and losses|||39,375|8893|30,482|15,055|
|Realised and unrealised<br>gains and losses|||||||
|on investment<br>assets||||(14,256)|(14,256)|231,699|
|NET MOVEMENT<br>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<br>funds<br>-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<br>funds||||490,134|0|490,134|494,565|
|Restricted|funds|||0|1 574146|1 574 146|1594453|





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|2. DEBTORS|2. DEBTORS|2022|2021|
|---|---|---|---|
|||f|8|
|Amounts|falling due within one year:|||
|Donations|due|217922|86894|
|||217,922|86,894|





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|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|



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||||||||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|





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||||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|