2023-04-05-accounts

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

			2023	2023				2022
			Unrestricted	Funds				Total
Note			Capital	Income		Total		Funds
	INCOMING RESOURCES							8
2	investment income			~50 355	~50 355			53 140
	Total incoming resources			~50 355	~50355		~53 140
	RESOURCES EXPENDED
3 4	Costs ofgenerating funds Charitable activities	(	8,572)	~48 860)	( 8,572) ~48 860)		( 9,540) ~33738)
	Total resources expended	~8572)		)~48865	4	57432)	5~43278
	NKT INCOMING RESOURCES	(	8,572)	1,495	(	7,077)		9,862
	OTHER RECOGNISED LOSSES 48t GAINS
7	Gains/(losses)gains on investments	(~162886)			(~162886)		~52 493
	NKT MOVEMENT IN FUNDS	(	171,458)	1,495	(	169,963)		62,355
	Funds brought forward		1,770,574	120,638		1,891,212		1,828,857
10	FUNDS CARRIED FORWARD		1,599,116	122,133		1,721,249		1,891,212

		Balance She	et as at 5th A ril 2023
Notes			2023		2022
	FIXEDASSETS				8
7	Investments			1,642,463	1766516
	CURRENT	ASSETS
8	Debtors Cash at bank	and on deposit	4,236 79 811		1,691 ~128 86
			84,047		129,977
9	CURRENT Creditors	LIABILIXS	(~5637		(~5.28(
	NET CURRENT ASSETS			78,786	124,696
10	NET ASSETS			1,721,249	1,891,212
	FUNDS
11	Unrestricted	capital		h699,116	1,770,674
11	Unrestricted	income		122133	128 638
				1,721,249	1,891,212

	Notes formin art	of	the	financial statements for the ear ended	5t	h A ril	202	3
						2023			2022
2	Investment income
	Dividends —UK and overseas	equities				33,857			33,440
	Dividends —UK unit trusts					13,402			14,720
	Interest —UK and overseas fixed		interest securities			3096			4 980
					~50 355				53 140
3	Cost ofgenerating funds								g
	Investment management fees					8 572			9540
4	Charitable activities
	Grants paid:
	pupils at King Edward VI School pupil at St Swithen's School					23,162 4,000			19,734
	pupil at Winchester College Special needs and other grants Governance (note 5)					2,000 16,178 3 520			4,000 6,601 3403
						48 860			33738
5	Governance
	Independent examiners fee Accountancy and administration VAT		fees			1,358 1,660 502			1,313 1,611 479
						3 520			3403
	The charity had no employees	during		the year (2022:Nil)
6	Trustees remuneration
	The trustees received no remuneration (2022: 6Nil) during the year. Mr NI			nor received any other benefits (2022:gNII) and no Lapage was paid f500 (2022:8500) for the provision		expenses were reimbursed ofbookkeeping services.
					2023				2022
7	Investments
	Market value at 6th April				1,766,516			1,763,044
	Acquisitions at cost Proceeds fiom disposals Gains/(losses) in the year			( (	228,688 189,855) 162886)		(		261,461 310,482) 52 493
	Market value at 5th April				1,642463			1766516
	Historical cost at 5th April				1233195			1124248
8	Debtors
	prepayments and accrued income					4336			1 691
9	Creditors
	Accnials					5,261			5 281

	Note	s formin art ofthe financi l stat	ements f	or the ear e	nde	d 5th A ril	20	23
10	Analysis	oftotal net assets by fund		Unrestricted		Unrestricted
				capital		income		Total
				g				s
	Fixed assets			1,642,463				1,642,463
	Ftet current assets			43 347)		122 133		78 786
				1,599,116		122,133		1,721749
11	Outline	summary offunds movements
	Fund balances brought forward			1,770,574		120,638		1,891@12
	Incoming	resources				50,355		50,355
	Outgoing Gains aad	resources losses	(	8,572) 162886)	(	48,860)	( 57,432) 1~162886
	Fund balances carried forward			1 399 116		122 133		1721249