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|Charity Information|||
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofElnancial Activities|||
|Balance Sheet|||
|Notes tothe accounts||7-10|





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|||||Endowment|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||E|E|E|E|
|Income and endowments||||||||
|Investment<br>Income:||||||||
|DMdends<br>8 taxed interest|||||42,078|42,078|41,007|
|Bank deposit interest|||||321|321|10|
|Total Income|||||42,399|42399|41,017|
|Expenditure||||||||
|Costs ofraising funds:||||||||
|Investment<br>management|costs|||12,423|2,158|14,581|15,391|
|Expenditure<br>on charitable||activities:||||||
|College grants|||||28,817|28.817|12,702|
|Support costs|||||274|274|274|
|Governance<br>costs:||||||||
|Accountancy|||||1,980|1,980|1,920|
|Total expenditure||||12,423|33,229|45,652|30,287|
|Net income/(expenditure)||before||||||
|other gains/(losses)<br>on|investments|||(12,423)|9,170|(3,253)|10,730|
|Gains Ik Losses on investment|||assets|||||
|Profit/(loss)<br>on sale ofInvestments||||5,079|1,992|7,071|177,081|
|Unrealised<br>gain/(loss)<br>on investments||||(38,335)|(9,913)|(48,248)|(12,673)|
|Net movement<br>In funds||||(45,679)|1,249|(44,430)|175,138|
|Reconciliation oftends||||||||
|Total funds brought forward||||5,556,606|225,526|5,782,132|5,606,994|
|Total funds carried forward||||5,510,927|226,775|5,737,702|5,782,132|





||2023|2022|
|---|---|---|
||E|6|
|FIXEDASSETS|||
|investment<br>in College Buildings|3322,497|3,422,497|
|Inveslments|2,180,892|2,301,928|
|TOTAL FIXEDASSETS|5,603,389|5,724,425|
|CURRENT ASSETS|||
|Cash held in investments|97,921|32,780|
|Cash at bank||59,023|
||170,961|91,803|
|CREDITORS|||
|Amounts<br>falling due within one year||34,096|
|NET CURRENT ASSETS|134,313|57,707|
|TOTAL ASSETS|5,737,702|5,782,132|
|FUNDS OF THE CHARITY|||
|Unrestricted<br>funds|226,775|225,526|
|Endowment<br>funds|5,510,927|5,556,606|
||5,737,702|5,782,132|



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|Movement|in fixed asset listed||Unrestricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|
|investments|||||||
|Market value|brought forward at||||||
|6 April 2022|||167,819|2,134,109|2,301,928|2,140,616|
|Additions to|investments<br>at cost||179,181|846,923|1,026,104|902,776|
|Disposals at carrying value<br>Net gain / (loss) on revaluation|||(156906)<br>(7,921)|(949,657)<br>(33~)|(1,105,963)<br>(41,177)|(905,872)<br>164,408|
|Market value|as at 5April 2023||182,773|1,998,119|2,1802)92|2,301,928|
|Investment|atfair value|||2023|2022||
|Compt(sed:||||6|E||
|Investments|held within the investment|portfolio||2,1802)92|2301,928||
|Total|||2,180,892||2,301,928||



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||||2022|
|---|---|---|---|
||||E|
|Accruals||1,980|3,600|
|Grant provision||34,668|30,496|
||||34,096|
|UNRESTRICTED FUNDS||||
||||2022|
||||E|
|Unrestricted||||
|Fund balance as at|6April 2022|225,526|188,364|
|Net surplus/(deficit)|in year|1,249|37,162|
|Fund balance at 5 April 2023||226,775|225,526|





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|NDOWMENT<br>FUNDS||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||E||E|
|Fund balance as at 6April|2022||||5,556,606||5,418,630|
|Investment<br>management|costs||||(12,423)||(13,066)|
|Profit on sale ofinvestments||during the year|||5,079||171,074|
|Increase/(decrease)<br>in value||ofinvestments|during the|||||
|year|||||(38935)||(20,032)|
|Fund balance as at 5 April|2023||||5,510,927||5,556,606|
|NALYSIS OF NET ASSETS|BETWEEN FUNDS|||||||
|||Unrestricted||Fund|Endowment|Fund|Total|
||||E||E||E|
|Tangible fixed assets|||182,773||5,420,616||5.603,389|
|Other net current assets|||44,002||90,311||134,313|
||||226,775||5,510,927||5,717,071|



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