| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 |
| for th | e Year E | nded 31August | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Endowment | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 20 | 20 | 120 | ||||
| Investment | income | 12,319 | 55,766 | 68,085 | 75,124 | |||
| Total | 12,339 | 55,766 | 68,105 | 75,244 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 3,890 | 3,890 | 3,900 | |||||
| Charitable | activities | |||||||
| Sir Thomas | Boteler High School | —school projects | 40,000 | 40,000 | 72,345 | |||
| Property costs | 998 | 998 | 927 | |||||
| Sir Thomas | Boteler High School | —revenue | support | 200,000 | ||||
| Other | (270) | (270) | ||||||
| Total | 44,618 | 44,618 | 277,172 | |||||
| Net gains/(losses) on investments |
(34,046) | (34,046) | 157,169 | |||||
| NET INCOME/(EXPENDITURE) | (32,279) | 21,720 | (10,559) | (44,759) | ||||
| Transfers | between funds | 10 | 25,000 | (25,000) | ||||
| Net movement in funds |
(7,279) | (3,280) | (10,559) | (44,759) | ||||
| RECONCILIATION OFFUNDS |
||||||||
| Total funds | brought forward | 11,287 | 10,946,403 | 10,957,690 | 11,002,449 | |||
| TOTAL FUNDS CARRIED FORWARD | 4,008 | 10,943,123 | 10,947,131 | 10,957,690 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9,149,000 | 9,149,000 | 9,149,000 | ||
| Investments | |||||
| Investments | 1,579,909 | 1,579,909 | 1,613,955 | ||
| Investment property |
151,000 | 151,000 | 151,000 | ||
| 10,879,909 | 10,879,909 | 10,913,955 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 6,048 | 63,214 | 69,262 | 45,775 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(2,040) | (2,040) | (2,040) | ||
| NET CURRENT ASSETS | 4,008 | 63,214 | 67,222 | 43,735 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 4,008 | 10,943,123 | 10,947,131 | 10,957,690 | |
| NET ASSETS | 4,008 | 10,943,123 | 10,947,131 | 10,957,690 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
4,008 | 11,287 | |||
| Endowment funds |
10,943,123 | 10,946,403 | |||
| TOTAL FUNDS | 10,947,131 | 10,957,690 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Rents received | 12,319 | 17,821 | |||||
| Income from COIF | investments | 55,547 | 57,291 | ||||
| Deposit account interest | 219 | 12 | |||||
| 68,085 | 75,124 | ||||||
| 3. | RAISING FUNDS | ||||||
| Raising donations | and legacies | ||||||
| 2022 | 2021 | ||||||
| Support costs | 3,890 | 3,900 | |||||
| 4. | GRANTS PAYABLE | ||||||
| 2022 | 2021 | ||||||
| Sir Thomas Boteler | High School | —school | projects | 40,000 | 72,345 | ||
| Sir Thomas Boteler | High School | —revenue | support | 200,000 | |||
| 40,000 | 272,345 | ||||||
| The total grants paid to institutions | during | the year was as follows: | |||||
| 2022 | 2021 | ||||||
| Sir Thomas Boteler | Church ofEngland | High School | 40,000 | 272,345 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At 1 September 2021 and 31 August 2022 | 9,149,000 |
| NET BOOKVALUE | |
| At 31August 2022 | 9,149,000 |
| At 31 August 2021 | 9,149,000 |
| COIF | ||
|---|---|---|
| Investment | ||
| fun(I | ||
| MARKET VALUE | ||
| At I September 2021 | 1,613,955 | |
| Revaluations | (34,046) | |
| At 31 August 2022 | 1,579,909 | |
| NET BOOKVALUE | ||
| At 31 August 2022 | 1,579,909 | |
| At 31 August 2021 | 1,613,955 | |
| There were no investment | assets outside the UK. |
| COIF | ||
|---|---|---|
| Investment | ||
| fund | ||
| Valuation in 2022 |
1,579,909 | |
| INVESTMENT PROPERTY | ||
| FAIR VALUE | ||
| At | 1 September 2021 | |
| and | 31 August 2022 | 151,000 |
| NET BOOKVALUE | ||
| At | 31August 2022 | 151,000 |
| At | 31 August 2021 | 151,000 |
| 9. | CREDITOR | S: AMOUNTS FALLING | DUE WITIIIN ONE YE | AR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other creditors | 2,040 | 2,040 | ||||
| 10. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.9.21 | in funds | funds | 31.8.22 | |||
| Unrestricted | funds | |||||
| General fund | 11,287 | (32,279) | 25,000 | 4,008 | ||
| Endowment | funds | |||||
| Endowment | Fund | 10,946,403 | 21,720 | (25,000) | 10,943,123 | |
| TOTAL FUNDS | 10,957,690 | (10,559) | 10,947,131 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 12,339 | (44,618) | (32,279) | ||||
| Endowment | funds | ||||||
| Endowment | Fund | 55,766 | (34,046) | 21,720 | |||
| TOTAL FUNDS | 68,105 | (44,618) | (34,046) | (10,559) | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.20 | in funds | 31.8.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 2,863 | 8,424 | 11,287 | ||||
| Endowment | funds | ||||||
| Endowment | Fund | 10,999,586 | (53,183) | 10,946,403 | |||
| TOTAL FUNDS | 11,002,449 | (44,759) | 10,957,690 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 15,596 | (7,172) | 8,424 | ||
| Endowment | funds | ||||
| Endowment | Fund | 59,648 | (270,000) | 157,169 | (53,183) |
| TOTAL FUNDS | 75,244 | (277,172) | 157,169 | (44,759) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.9.20 | in funds | funds | 31.8.22 | ||
| Unrestricted | funds | ||||
| General fund | 2,863 | (23,855) | 25,000 | 4,008 | |
| Endowment | funds | ||||
| Endowment | Fund | 10,999,586 | (31,463) | (25,000) | 10,943,123 |
| TOTAL FUNDS | 11,002,449 | (55,318) | 10,947,131 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 27,935 | (51,790) | (23,855) | ||
| Endowment | funds | ||||
| Endowment | Fund | 115,414 | (270,000) | 123,123 | (31,463) |
| TOTAL FUNDS | 143,349 | (321,790) | 123,123 | (55,318) |
| Detailed Statement ofFinancial Activities | ||||||
|---|---|---|---|---|---|---|
| for the Year Ended 31August 2022 | ||||||
| 2022 | 2021 | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 20 | 120 | ||||
| Investment income |
||||||
| Rents received | 12,319 | 17,821 | ||||
| Income from COIF investments | 55,547 | 57,291 | ||||
| Deposit account interest | 219 | 12 | ||||
| 68,085 | 75,124 | |||||
| Total incoming resources | 68,105 | 75,244 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Insurance | 998 | 927 | ||||
| Grants to institutions | 40,000 | 272,345 | ||||
| 40,998 | 273,272 | |||||
| Support costs | ||||||
| Governance costs |
||||||
| Independent examiners |
fee | 2,040 | 2,040 | |||
| Secretary's fees | 780 | 1,060 | ||||
| Treasurer's fees |
800 | 800 | ||||
| 3,620 | 3,900 | |||||
| Total resources expended | 44,618 | 277,172 | ||||
| Net income/(expenditure) | before gains | and | ||||
| losses | 23,487 | (201,928) | ||||
| Realised recognised | gains | and losses | ||||
| Realised gains/(losses) | on | fixed asset investments | (34,046) | 157,169 | ||
| Net expenditure | (10,559) | (44,759) |