2022-12-31-accounts - Charity Of Sir Thomas White, Warwick

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	for t	he Year E	nded 31December	2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		8
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income Investment income			9,557	275,195	275,195 9,557	262,340 9,167
Total incoming resources			9,557	275,195	284,752	271,507
RESOURCES EXPENDED
Raising funds
Investment management fees Charitable activities			1,043		1,043
Warwick Independent Schools Foundation Governance costs		3	5 611	275,195	275,195 5,611	262,340 5,177
Total resources expended			6,654	275,195	281,849	267,517
NET INCOMING RESOURCES			2,903		2,903	3.990
Realised gains/(losses) on fixed asset investments			254		254	45
Net income/(expenditure)			3,157		3,157	4,035
Unrealised gains/(losses) on fixed asset investments			31,751		31,751	23,960
Net movement in funds			(28,594)		(28,594)	27,995
RECONCILIATION OF FUNDS
Total funds brought forward			481,842		481,842	453,847
TOTAL FUNDS CARRIED FORWARD			8453448		8453,248	8481842

	for t	be Year E	nded 31December	2021
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	8	8
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income Investment income			9,167	262,340	262,340 9,167	257,196 9,589
Total incoming resources			9,167	262,340	271,507	266,785
RESOURCES EXPENDED
Raising funds
Investment management fees Charitable activities						240
Warwick Independent SchoolsFoundation Governance costs			5,177	262,340	262,340 ~5177	257,196 5 781
Total resources expended			5,177	262,340	267,517	263,217
NKT INCOMING RESOURCES			3,990		3,990	3,568
Realised gains/(losses) on fixed asset investments
Net income/(expenditure)			4,035		4,035	848
Unrealised gains/(losses) on fixed asset investments			23 960		23,960	1,295
Net movement in funds			27,995		27,995	(447)
RECONCILIATION OF FUNDS
Total funds brought forward			453,847		453,847	454,294
TOTAL FUNDS CARRIED FORWARD			8481,842		8481,842	84533147

			BALANCE SHEET
			At 31December 2022
				31.12.22	31.12,21
FIXEDASSETS			Notes	g
Inve stinents				243,700	276,269
CURRENT ASSETS
Debtors: amounts Debtors: amounts Cash at bank	falling falling	due within one year due after one year		20,801 61,775 127,807	26,161 77,300 102898
				210,383	206,359
CREDITORS
Amounts falling due within one year				(835)	(786)
NET CURRENT	ASSETS			209,548	205,573
TOTAL ASSETS	LESS	CURRENT LIABILITIES		453,248	481,842
NET ASSETS				6~453 248	6481,842
FUNDS
Unrestricted Funds
General Fund Designated Fund				219,485 233,763	227,480 254,362
TOTAL FUNDS				8453 248	$481,842

		31.12.22	31,12.21
Investment income Bank interest		9,039 518	9,138 29
		E9,557	X9167

				31.12.22	31.12.21
				8
Clerk's fees Independent	Examiner's		fee	4,000 816	4,000 768
VVebsite expenses				216	243
Legal fees				60	100
Room hire				10	10
Stationery				173	9
Postage				27	19
Telephone LEIapplication Bank charges		fee		240 69	213 (191) 6
				85,611	05 )77

			31.12.22 f	31.12.21
Portfolio managed	by EFG Harris Allday:
Market Value at	1stJanuary 2022		276,269	252,300
Additions in year Disposals in year			3,946 ~5010)	35,689 ~35.725
			275,197	252,264
Realised profit/(loss) on sale at 31stDecember 2022			254	45
Unrealised profit/(loss) on revaluadon		at 31stDecember 2022	~37.751)	23,960
Market Value at 31stDecember 2022			3243,700	0276,269
The historical cost	ofthese investments	is 8146,571.

for the Year E DEBTORS	for the Year E DEBTORS	nded 31December	2022
Interest free loans				31.12.22	31.12.21
Balance at la January 2021				102,148	137,715
Loan repaytnents Loans advanced	in the year during the year			(34,974) 14,000	(49,067) 13,500
Adjustment
				881174	8102 148
Repayable alter more than one year				661,775	177300
Other Debtors
Accrued investment				1,402	1,313
				$1,402	61,313
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors				f835	f786
ANALYSIS OF	NET ASSETSBETWEEN FUNDS
				31.12.22	31.12,21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
At 318' December 2022
Investments		243,700		243,700	276,269
Current assets Current liabilities		210,383 ~835)		210,383 ~835)	206,359 ~786)
		8453,248		6~453 248	6481,842
				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
At31"December	2021	8
Investments		276,269		276,269	252,300
Current assets Current liabilities		206,359 (786)		206,359 ~786)	202,332 ~785)
		6481,842		$481,842	6453,847

		Net movement	Transfers	Transfers
	At 1.1.22	in funds	between	funds	At 31.12.22
	g
Unrestricted lands
General Fund	227,480	(7,995)			219,485
Designated Fund	254,362	~20,599)			233,763
	481,842	(28,594)			453,248
Restricted funds
Restricted Fund
TOTAL FUNDS	f481,842	~f28,594)			8453,248
Net movement in funds, included	in the above are as follows:
	Incoming	Resources	Gains and		Movement in
	resources	expended		losses	funds
	8			8
Unrestricted funds
General Fund	9,557	(6,654)	(10,898)		(7,995)
Designated Fund			~20,599		~(20 599
	9,557	(6,654)	(31,497)		(28,594)
Restricted funds
Restricted Fund	275,195	(275,195)
TOTAL FUNDS	8284,752		~631,497)		~f28,594)