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||||||Year to||Year to|
|---|---|---|---|---|---|---|---|
||||||31/12/ZOZZ||31/12/2021|
||||Notes|||||
|INCOMING RESOURCES||||||||
|Investment<br>Income|||1&2||36,118||33,963|
|Other income|||1&2|||||
|Donations|||1&3||183||185|
||||||f36,301||f34,148|
|RESOURCES EXPENDED||||||||
|Cricketing equipment|||||19,277||1,152|
|Speech Day Reception|||||1,602||0|
|Assistance for 3members|||ofCricket Tour to India||7,500||0|
|Field House Expenses:||||||||
|Maintenance|||||0||0|
|Other running<br>costs|||||23||57|
|Governance<br>costs|||||821||450|
|Invesiment<br>Maoagement|||costs||555||537|
|Bank charges|||||1||1|
|Independent<br>Examination|||fee||440||440|
||||||f30,219||f2,637|
|NET INCOMING/(OUTGOING)|RESOURCES||||6.082||31,511|
|GAINS AND LOSSESON INVKSTMKNTS||||||||
|Profits/(losses)<br>realised||on investments||(1,443)||||
|Net increase/(decrease)||in market value||||||
|ofinvestments||||(98,099)||59,843||
|REALISED AND UNREALISED|INVESTMENT GAINS/|||||||
|(LOSSES)FORTHE PERIOD|||||(99,542)||59,908|
|NET MOVEMENT<br>IN FUNDS|||||(f93,460)||691,419|
|BALANCE BROUGHT FORWARD||AT START OFPERlOD|||f978,266||f886,847|
|BALANCE CARRIED FORWARD||AT KND OFPERIOD|||f884 806||f978,266|





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||Harrow|School Cricket|Fund||||
|---|---|---|---|---|---|---|
||Statement|ofsource and applicatioa|offunds||||
||for the year to31stDecember||2022||||
|||||2022||2021|
|SOURCE OFFUNDS|||||||
|Proceeds from sale|ofinvestments|(net ofexpenses)||30,555||437|
|||||30,555||437|
|APPLICATION OFFUNDS|||||||
|htcome reinvestment|/ Purchase ofinvestments|||(362114)||(33,962)|
|Excessofincome over expenditure|||6,082||31411||
|Adjustment<br>for items not involving|||||||
|the movement of|fimds||||||
|||||6,082||31,511|
|(DECREASE)/INCREASE<br>IN WORKING CAPITAL||||$523||~42.414|
|(Decrease)/increase|in debtors||||||
|(increase)/decrease|in creditors||||||
|(Decrease)/increase|in bank and cash balances|||523||(2,014)|
|||||f523||%2,014|





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|Z.Investment|Income (|unr|eshiete|d<br>fitnds)|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Dividends|&om listed investments||||and|||
||cash based|iinancial||insnuments|||||
||Investment|Fund Accumulation|||Credits (reinvested)||36,114|33,962|
||Deposit interest||||||||
||Other income||||||||
||||||||f36,118|f33,963|
|3.Donations|(unrestricted||funds)||||||
||||||||202Z|2021|
||Suhscripdons||aad Donations||||183|185|
||||||||a83|aft|
|4.Debtors|||||||||
||||||||2022|2021|
||Prepayments||and accmed income||||||
|5.Creditors|||||||||
||||||||2022|2021|
||Creditors|for|goods|and services|||690|690|
||||||||f690|8690|





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|under management<br>with Cazenove|Capital|Capital||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Market value atbeginning ofperiod||||||969,888|876,455|
|Reinvested Accumulation<br>Credits||||||36,114|33,962|
|Purchases - at cost||||||||
|Sales - net proceeds||||||(30,555)|(437)|
|Changes in market value - unrealised|gains/(losses)|||||(98,099)|59,843|
|Realised gains/(losses)<br>upon sale||||||(1,443)|65|
|Marimt value at end ofperiod||||||8877,909|8969888|
|Historic cost at end ofperiod||||||8833 070|8&03986|
|Details ofmaterial (value over K43,000)||invesbnents||iu portfolio||at 31fl2/2022||
|Holding||||||Historic cosl|Market value|
|||||No.||||
|Charily Multi Asset Fund||||1,141,541||f813,070|f875,905|
|Within this multi asset fund the following||material|investments||are held:|||
|Vanguard<br>SikP 500UCITS ETF<br>HSBC FTSEAll-World<br>Index Fund|||||||f94,670<br>643,465|



|Amount ava/tattle for|Amount ava/tattle for|distribution||
|---|---|---|---|
|Investment|valuation|at31December 2020|876,455|
|Inveshnent|valuation|at 31December 2021|969,888|
|Investment|valuation|at 3I December 2022|875,905|
|Three year|average||907,416|
|Amount<br>available for||distribudon<br>at3.5%- 2022|31,760|



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