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|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<br>activities||||





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||||2023|2023||||2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds||||Total|
|Note|||Capital|Income||Total||Funds|
||INCOMING RESOURCES|||||||8|
|2|investment<br>income|||~50 355|~50 355|||53 140|
||Total incoming resources|||~50 355|~50355||~53 140||
||RESOURCES EXPENDED||||||||
|3<br>4|Costs ofgenerating<br>funds<br>Charitable<br>activities|(|8,572)|~48 860)|(<br>8,572)<br>~48 860)||(<br>9,540)<br> ~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<br>on investments|(~162886)|||(~162886)||~52 493||
||NKT MOVEMENT IN FUNDS|(|171,458)|1,495|(|169,963)||62,355|
||Funds brought<br>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|





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|||Balance She|et as at 5th A ril 2023|||
|---|---|---|---|---|---|
|Notes|||2023||2022|
||FIXEDASSETS||||8|
|7|Investments|||1,642,463|1766516|
||CURRENT|ASSETS||||
|8|Debtors<br>Cash at bank|and on deposit|4,236<br>79 811||1,691<br>~128<br>86|
||||84,047||129,977|
|9|CURRENT <br>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|





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





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||Note|s formin<br>art ofthe financi<br>l stat|ements<br>f|or the<br>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<br>offunds movements|||||||
||Fund balances brought<br>forward|||1,770,574||120,638||1,891@12|
||Incoming|resources||||50,355||50,355|
||Outgoing<br>Gains aad|resources<br> losses|(|8,572)<br>162886)|(|48,860)|(<br>57,432)<br>1~162886||
||Fund balances carried forward|||1 399 116||122 133||1721249|