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