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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
|Detailed Statement ofFinancial Activities||16||





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|for th|e Year E|nded 31August|2023|||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||59||59|20|
|Investment<br>income||12,774|58,814|71,588|68,085|
|Total||12,833|58,814|71,647|68,105|
|EXPENDITURE ON||||||
|Raising funds||4,066||4,066|3,620|
|Charitable<br>activities||||||
|SirThomas Boteler High School - school projects||38,000||38,000|40,000|
|Property costs||1,110||1,110|998|
|Total||43,176||43,176|44,618|
|Net gains/(losses)<br>on investments|||(63,119)|(63,119)|(34,046)|
|NET INCOME/(EXPENDITURE)||(30,343)|(4,305)|(34,648)|(10,559)|
|Transfers between funds|10|25,000|(25,000)|||
|Net movement<br>in funds||(5,343)|(29,305)|(34,648)|(10,559)|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forward||4,008|10,943,123|10,947,131|10,957,690|
|TOTAL FUNDS CARRIED FORWARD||(1,335)|10,913,818|10,912,483|10,947,131|





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||Balance Sheet||||
|---|---|---|---|---|
||31August 2023||||
||||31.8.23|31.8.22|
||Unrestricted|Endowment|Total|Total|
||fund|fund|funds|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible assets||9,149,000|9,149,000|9,149,000|
|Investments|||||
|Investments||1,516,790|1,516,790|1,579,909|
|Investment<br>property||151,000|151,000|151,000|
|||10,816,790|10,816,790|10,879,909|
|CURRENT ASSETS|||||
|Cash atbank|1,029|97,028|98,057|69,262|
|CREDITORS|||||
|Amounts<br>falling due within one year|(2,364)||(2,364)|(2,040)|
|NET CURRENT ASSETS/(LIABILITIES)|(1,335)|97,028|95,693|67,222|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|(1,335)|10,913,818|10,912,483|10,947,131|
|NET ASSETS|(1,335)|10,913,818|10,912,483|10,947,131|
|FUNDS|10||||
|Unrestricted<br>funds|||(1,335)|4,008|
|Endowment<br>funds|||10,913,818|10,943,123|
|TOTAL FUNDS|||10,912,483|10,947,131|





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|Further explanation ofthe nature|Further explanation ofthe nature|and purpose ofeach fund is included<br>in the n|otes to the financial statem|ents.|
|---|---|---|---|---|
|INVESTMENT INCOME|||||
||||31.8.23|31.8.22|
||||f.||
|Rents received|||12,774|12,319|
|Income from COIF|investments||56,031|55,547|
|Deposit account interest|||2,783|219|
||||71,588|68,085|
|RAISING FUNDS|||||
|Raising donations|and legacies||||
||||31.8.23|31.8.22|
|Support costs|||4,066|3,620|
|GRANTS PAYABLE|||||
||||31.8.23|31.8.22|
|Sir Thomas Boteler|High School|—school projects|38,000|40,000|
|The total grants paid to institutions||during the year was as follows:|||
||||31.8.23|31.8.22|
|SirThomas Boteler|Church ofEngland High School||38,000|40,000|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At 1 September 2022 and 31August 2023|9,149,000|
|NET BOOKVALUE||
|At 31August 2023|9,149,000|
|At 31August 2022|9,149,000|





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||Notes to the Finan<br>for the Year|Notes to the Finan<br>for the Year|cial Statements - continued<br> Ended 31August 2023||
|---|---|---|---|---|
|7.|FIXEDASSETINVESTMENTS||||
|||||COIF|
|||||Investment|
|||||fund|
|||||f.|
||MARKET VALUE||||
||At I September 2022|||1,579,909|
||Revaluations|||(63,119)|
||At 31August 2023|||1,516,790|
||NET BOOKVALUE||||
||At 31August 2023|||1,516,790|
||At 31August 2022|||1,579,909|
||There were no investment|assets outside the UK.|||
||Cost or valuation<br>at 31August 2023 is represented||by:||
|||||COIF|
|||||Investment|
|||||fund|
||Valuation<br>in 2022|||1,579,909|
||Valuation<br>in 2023|||(63,119)|
|||||1,516,790|
|8.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 September 2022||||
||and 31August 2023|||151,000|
||NET BOOKVALUE||||
||At 31August 2023|||151,000|
||At 31August 2022|||151,000|





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|9.|CREDITOR|S: AMOUNTS|FA|LLING DU|E WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.23|31.8.22|
|||||||||f.|
||Other creditors||||||2,364|2,040|
|10.|MOVEMENT IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.9.22|in funds|funds|31.8.23|
||Unrestricted|funds|||||||
||General fund||||4,008|(30,343)|25,000|(1,335)|
||Endowment|funds|||||||
||Endowment|Fund|||10,943,123|(4,305)|(25,000)|10,913,818|
||TOTAL FUNDS||||10,947,131|(34,648)||10,912,483|
||Net movement<br>in funds, included|||in the above|are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted|funds|||||||
||General fund||||12,833|(43,176)||(30,343)|
||Endowment|funds|||||||
||Endowment|Fund|||58,814||(63,119)|(4,305)|
||TOTAL FUNDS||||71,647|(43,176)|(63,119)|(34,648)|
||Comparatives<br>for 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)|
|A current year 12months||and prior year 12months|combined position|is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.21|in funds|funds|31.8.23|
|Unrestricted|funds||||||
|General fund|||11,287|(62,622)|50,000|(1,335)|
|Endowment|funds||||||
|Endowment|Fund||10,946,403|17,415|(50,000)|10,913,818|
|TOTAL FUNDS|||10,957,690|(45,207)||10,912,483|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||25,172|(87,794)||(62,622)|
|Endowment|funds|||||
|Endowment|Fund|114,580||(97,165)|17,415|
|TOTAL FUNDS||139,752|(87,794)|(97,165)|(45,207)|





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|||Boteler Educational<br>Trust|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31August 2023|||
||||31.8.23|31.8.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||59|20|
|Investment<br>income|||||
|Rents received|||12,774|12,319|
|Income I'rom COIF investments|||56,031|55,547|
|Deposit account interest|||2,783|219|
||||71,588|68,085|
|Total incoming resources|||71,647|68,105|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Insurance|||1,110|998|
|Grants to institutions|||38,000|40,000|
||||39,110|40,998|
|Support costs|||||
|Governance<br>costs|||||
|Independent<br>examiners||fee|2,466|2,040|
|Secretary's fees|||800|780|
|Treasurer's<br>fees|||800|800|
||||4,066|3,620|
|Total resources expended|||43,176|44,618|
|Net income before gains||and losses|28,471|23,487|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset investments||(63,119)|(34,046)|
|Net expenditure|||(34,648)|(10,559)|