|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|15|
|Detailed Statement ofFinancial Activities||16||





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||||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)<br>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<br>in funds|||||(7,279)|(3,280)|(10,559)|(44,759)|
|RECONCILIATION<br>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|





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|||||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<br>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<br>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<br>funds||||4,008|11,287|
|Endowment<br>funds||||10,943,123|10,946,403|
|TOTAL FUNDS||||10,947,131|10,957,690|





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|||||||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|



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|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|



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|||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.||





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|||COIF|
|---|---|---|
|||Investment|
|||fund|
|Valuation<br>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|





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|||||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)|





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||||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)|



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|||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31August 2022|||
||||||2022|2021|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||20|120|
|Investment<br>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<br>activities|||||||
|Insurance|||||998|927|
|Grants to institutions|||||40,000|272,345|
||||||40,998|273,272|
|Support costs|||||||
|Governance<br>costs|||||||
|Independent<br>examiners||fee|||2,040|2,040|
|Secretary's fees|||||780|1,060|
|Treasurer's<br>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)|