## 

## 



## 

|||Page|
|---|---|---|
|Legal and administrative|information||
|Report ofthe trustees||3 —4|
|Report ofthe independent|examiner||
|Statement offmancial activities|||
|Balance sheet|||
|Notes forming part ofthe|fmancial statements|8 —10|
|Detailed statement offinancial activities|||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||||2022|2022|||||2021|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Funds||||Total|
|Note|||Capital||income||Total||Funds|
||INCOMING RESOURCES||f.|||||||
|2|Investment<br>income||||53 140||53 140|~41658||
||Total incoming resources|||~53 140||~53 140||~41 658||
||RESOURCES EXPENDED|||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities|(|9,540)|(~33738)||(<br>9,540)<br> ~33738)||(<br>97,60)<br> ~56532)||
||Total resources expended|(~9540)||(~33738)||~43 278)||~65792)||
||NET INCOMING RESOURCES|(|9,540)||19,402||9,862|(|24,134)|
||OTHER RECOGNISED LOSSES&GAINS|||||||||
|7|Gains/(losses)gains<br>on investments||52493||||52493||488 081|
||NET MOVKMKNT IN FUNDS||42,953||19,402||62,355||463,947|
||Transfer between<br>funds||1,904|(|1,904)|||||
||Funds brought<br>forward||1,725,717||103,140||1,828,857||1,364,910|
|10|FUNDS CARRIED FORWARD||1,770,574||120,638||1,891,212||1,828,857|





## 

## 

|||THEMISSE<br>Balance Sheet|LBROOK FOUNDATION<br> as at 5th A ril 2022|||
|---|---|---|---|---|---|
|Notes|||2022||2021|
||FIXEDASSETS||||8|
|7|Investments|||1,766,516|1 563 044|
||CURRENT|ASSETS||||
|8|Debtors<br>Cash at bank|and on deposit|1,691<br>128 286||1,734<br>~69 35|
||||129,977||70,969|
||CURRENT|LIABILITIES||||
|9|Creditors||3281)||5156)|
||NKT CURRENT ASSETS|||124,696|65,813|
|10|NKT ASSETS|||1,891,212|1,828,857|
||FUNDS|||||
|11|Unrestricted|capital||1,770,574|1,725,717|
|11|Unrestricted|income||120638|103 140|
|||||1,891412|1,828,857|






## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||Notes fortnin<br>art o|ft|he I|Inancial statements<br>for the|ear ended|5th A ril|2022||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|2|Investment<br>income|||||||f,|
||Dividends —UK and overseas|equities||||33,440||33,673|
||Dividends —UK unit trusts<br>Interest —UK and overseas fixed||interest securities|||14,720<br>4 980|2,949<br>~5036||
||||||~53 140||~41 658||
|3|Cost ofgenerating<br>funds<br>Investment<br>management<br>fees||||~9540||~960||
|4|Charitable<br>activities||||||||
||Grants paid:||||||||
||pupils at King Edward VI School|||||19,734||43,854|
||pupil at St Swithen's<br>School|||||||4,000|
||pupil at Winchester<br>College|||||4,000|||
||Special needs and other grants<br>Governance<br>(note 5)||||6,601<br>~3403||5,378<br>~3300||
|||||||33738|~56 532||
|5|Governance||||||||
||Independent<br>examiners<br>fee|||||1,313||1,250|
||Accountancy<br>and admhristmtion||fees|||1,611||1,583|
||VAT|||||479||467|
||||||~3403||~3300||
||The charity had no employees|during||the year (2021:Nil)|||||
|6|Trustees remuneration||||||||
||The trustees received no remuneration<br>(2021:fNil) duriug<br>the year. Mr N J|||nor received any other benefits (2021:gNil) and no expenses were reimbursed<br>Lapage was paid f500(2021:f500)for the pmvision ofbookkeeping<br>services.|||||
|||||||2022||2021|
|7|Investments||||||||
||Market value at 6th April|||||1,763,044|1,277203||
||Acquisitions<br>at cost|||||261,461||38,989|
||Proceeds &om disposals<br>Gains/(losses)<br>in the year||||(<br>310,482)<br>~52 493||(|41729)<br>488081|
||Market value at 5th April|||||1766,516|1|763 044|
||Historical cost at 5th April||||~1524 48||1102686||
|8|Debtors|||||f|||
||Prepayments<br>and accrued income|||||I 691||1734|
|9|Creditors<br>Accruals||||~581|||5 156|





## 

||Notes formin|art ofthe fmancial stat|ements<br>f|or the<br>ear e|nde|d 5th A ril|202|2|
|---|---|---|---|---|---|---|---|---|
|10|Analysis oftotal net|assets by fund||Unrestricted||Unrestricted|||
|||||capital||income||Total|
||Fixed assets|||1,766,516||||1,766,516|
||Net current assets|||4 058||120 638||124 696|
|||||1,770,574||120,638||1,891412|
|11|Outline summary<br>offunds movemeuts||||||||
||Fund balances bmught|forward||1,725,717||103,140||1,828,857|
||Incoming resources|||||53,140||53,140|
||Outgoing<br>resources||(|9,540)|(|33,738)|(|43,278)|
||Gains and losses|||52,493||||52,493|
||Transfer between funds|||1 9114||19047|||
||Fund balances carried forward|||1770574||120638||1891212|