| Paae | |||
|---|---|---|---|
| Rcport ofthc Trustees | I | to | 3 |
| independent Eaamincr's Rcport |
|||
| Statement of I inancial Activities | |||
| Balance Sheet | |||
| Votes to thc Financial Statements | 7 | to | l2 |
| Detailed Statentcnt ofFinancial Actitities | l3 |
| FORTH | E TEAR | EVDED 3( 3(AR | CH 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 7021 | |||||
| Onrcstricm&i | I.nd&iiclilclit | Total | Tnttil | |||
| funds | I'&mdi | funds | tt,mds | |||
| Notes | t: | |||||
| IVCOUH: | AND EVDO&tt (&(EN'fS I&RO31 | |||||
| Inccstmcnt | income | 2 | 60,366 | 60,366i | 5$.500 | |
| E&(PEIVDITLtRE ON | ||||||
| Charitable | acticitics | |||||
| I-Iducatinnal | support | 91,726 | 91.726 | 27.21(2 | ||
| Vcf. Uatlls oil lticcstliiciits | 175,051 | 175,051 | 2&i 1,915 | |||
| NET INCOME/(EXPEVDffLtRE) | (31,3601 | (75,05( | (43.69( | 298.141 | ||
| RFCON('II. I &&TIOS OF F(:IVDS | ||||||
| Total fun&H | brourhht fomiar&1 |
69,013 | 1,931.269 | 2,000.282 | 1.702.141 | |
| 1'O'IAI. 1st/NDS CA(21(IED FOR&)ARD | 37,653 | 2,106.320 | 2,143,973 | 2,000.2(&2 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| I hire»tlict«(f | I':ndoiimcnt | Total | Total | |||||
| (&old» | I'unds | funds | t'und» | |||||
| Notes | 6 | I: | t. | |||||
| I(IXL'D.ASSIZI'S | ||||||||
| Ilm CitCII.'I I(i | 2.095,294 | 2,095.Z94 | 1,920.243 | |||||
| CURREVT ASSETS | ||||||||
| Debtors | 1,327 | 1,327 | 885 | |||||
| ('ash at hank | 41,711 | 11,026 | 52.737 | 80,954 | ||||
| 43,038 | 11,02G | 54.oe4 | 81,83(J | |||||
| CI(EDI I'ORS | ||||||||
| Anuiuati I'dhno duc |
uithin | (inc I'ctu' | (1 | (5,385) | (5.385) | (1.800) | ||
| NET CURREVT ASSETS | 37,653 | 11.02G | 48.679 | W,039 | ||||
| 'I'OTAI. A.'iSIIT!iI.ESS(.'LRleENT | ||||||||
| I.,IABII.IT IF S | 37,(153 | 2,106,320 | 2.143,973 | 2,000.782 | ||||
| tvET ASSL'T.'i | 37,653 | 2,106,320 | 2,143.973 | 2,000.282 | ||||
| FL'NDS | 10 | |||||||
| Unrc»fr&et«d Rmdi: |
||||||||
| CietneICI Ftut(i | 35,153 | 9.013 | ||||||
| School's Sn imminv. | I'oof I-'und | 2.500 | 60,000 | |||||
| 37,G53 | 69,013 | |||||||
| Endoiisnent funda) |
||||||||
| Eadoivnlcnt I'(atda |
- AI | (Iuit | 971.933 | 971,933 | ||||
| Inv&itin«nt Revaluation |
Rciervc | 1,134,387 | 959,336 | |||||
| 2,106,320 | 1.931,269 | |||||||
| 'I'OTAI. I'UVIIÃi | 2,143,973 | 7.(N)0,282 |
| 2. | IVIr'k.'STt! | I( | EstT I(t(CO VIE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Rents Iuceited | 442 | 442 | ||||||||
| Inconio fiom listed illvcvtlllcnts | 59.916 | 5K051 | ||||||||
| Inteiust icceivable | 8 | 15 | ||||||||
| 60 | 366 | 58.508 | ||||||||
| 3. | CIIARITAI)I, I'. ACTINI'I'I'IFS (.:OSTS | |||||||||
| ()rant | ||||||||||
| Ium)in | ~ ui' | |||||||||
| ilt:II'I ttlca | Support | |||||||||
| (vcc nt)tC | cusls | (sec | ||||||||
| 41 | lit)I | ' 51 | Tutals | |||||||
| ( | ( | I' | ||||||||
| Etlllrtltlona! | silppt)l'1 | 83,850 | 7,876 | 91,726 | ||||||
| 4, | BRA'IITS | PAYARI F, |
||||||||
| 2022 | 2021 | |||||||||
| k.ducational | vuppon | 83,650 | 1-1.800 | |||||||
| Thc tutal | nintv paiil to irxstiuitiuns | durin | thc Scar ivan av Ibl loves: | |||||||
| 2022 | 2(171 | |||||||||
| 8 | ||||||||||
| Kin ('harles |
I Scil!)oi | 80.000 | 10,000 | |||||||
| Burin thc |
vear Ismts tvcri. au!!ulcc(hi 19indi! iduulv. |
|||||||||
| SLPPORT | COSTS | |||||||||
| (luvcl'n;ulet: | ||||||||||
| costs | ||||||||||
| kducatioiuil | support | 7,876 |
| 2022 | 202( | ||
|---|---|---|---|
| Eihicational | Total | ||
| ailf&Po I'( | IC( I» It Ie» | ||
| p | |||
| Accii ontmicy and | (cga( fce» | 2,047 | 1,863 |
| Clerks (bc» anil di»burscmcnl» | 4,800 | 4,801 | |
| Tl'list!'.e 0'lifemlllty | Ill»Ill)lllcc | I,U29 | 818 |
| 7,876 | 7,482 |
| FIXEDASSI'.TIVYEST61EVlS | ||||
|---|---|---|---|---|
| (.'0 1( | CO(! | |||
| Pl'oper('I' | Clulf1 IIc» | |||
| [sail(I al. | f'imil | Incr»llncllt | ||
| ffoo Fiu111 | Umls | Pl(lid | Totals | |
| 6 | 6 | f. | ||
| ihlARKET YALLiE | ||||
| At I Apri(2021 |
87,500 | 268,007 | 1,564.736 | 1,920,243 |
| Recut uations | 40,010 | 135,041 | 175.051 | |
| At 31 Mitrch 2022 | 87,50U | 308,017 | 1,699,777 | 2,U95.294 |
| NET BOOK YALLIE | ||||
| At 31 March 2022 | 87,500 | 308,017 | 1.699.777 | 2,09(L294 |
| A(31 6larcli 202( | 87,500 | 268.007 | I 564.736 | (,920.243 |
| (nst or va | luation | at I I 6:larch 2022 i | s iuptuscntcd hs: |
|||
|---|---|---|---|---|---|---|
| COIF | COIF | |||||
| Property | Charities | |||||
| I.and at | Irund | 111rcstinciit | ||||
| I(on Farm | L'nils | Fund | Totah | |||
| Valuation | In 2022 | 40,010 | 135,041 | (75,051 | ||
| Vaiuation | in 2021 | (6,055) | 267,97(l | 261.915 | ||
| VaIII IIt kin | in 2020 | (7,384) | (42,404) | (49.788) | ||
| Viii Liiifioii | in 2019 | 3,4G6 | 97,945 | 10(.4( I | ||
| VIIILII1110» | in 2018 | 3,733 | 21,760 | 25,493 | ||
| Val ILL a 1 irl 11 | in 2017 | 74,790 | (4,049) | 176,838 | 247,579 | |
| V i ii»11.'ioi i | rn 2016i | 8.422 | (52,504) | (44,082) | ||
| 3 111111111»11 in 2015 |
15,547 | 104,093 | (19.640 | |||
| Vriliirifio ti | in 20I4 | 345( | 26.388 | 29.839 | ||
| Vaiuation | in 2013 | (I2„408) | 279,737 | 267,329 | ||
| (.Irs'I | 12,710 | 2(i3,284 | 684,913 | 9(i0.907 | ||
| 87500 | 308,017 | 1.699,777 | 2,095,294 | |||
| Ilistorical | cnsi: | |||||
| At 3( March | rht 3 I Ivfiirch | |||||
| 2022 | 202 I | |||||
| 5 | ||||||
| I anil at Iloo I-ann |
12,710 | I '2.710 | ||||
| (.Oil Property I und Units |
263,284 | 263,284 | ||||
| COIF investment | Fund L'mts | 684,913 | 684,913 | |||
| Iotal | 960,907 | 960,9(i7 |
| Th» portl | olin of ('Oll- i»vcstmcnts» | split ns bein». ali | of which |
|---|---|---|---|
| Capllal | ill 31 | ||
| is(arch | 2022 | ||
| rr/ | |||
| l.,K hquitics | 8.5 | ||
| Over'scris | Eilili Iics | G4.13 | |
| Prop»rty | Other Ass»fs | I9.16 | |
| ('ash | 8.52 | ||
| 100.0 |
| 2U22 | '107 I | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | ||||||||
| Othel' Ilcbtofs | 1,327 | 885 | ||||||
| 9. | CRFDITOI(SI | A8IOI. Nl'S FAI.I.INO DUF. VVITHIN ONE | YEAR | |||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| ()thol' cludltol's | 5,385 | 1,800 | ||||||
| 10. | MOVEMENT | fN | FUNDS | |||||
| Net | Tltul S I'I'. IS | |||||||
| nnl vcIncIlt | bet lvcen | At | ||||||
| Ar 1.4.21 | In thuds | lluldS | 31.3.22 | |||||
| f. | (' | f. | ||||||
| Lnrestricted funds |
||||||||
| Cicnvlal I'und |
9,()13 | 28,640 | (2,500) | 35,153 | ||||
| School's Stvhmming | Pool I'und | CIU,UUU | (60,UUV ) | 2,5IIU | 2,500 | |||
| 69,013 | (31.360) | 37,653 | ||||||
| Endolvlnent funds |
||||||||
| Endonmcnt I'unds |
- At | Cost | 971,933 | 971,933 | ||||
| Investment Revaluation |
Resort c | 959336 | (75,051 | (,134387 | ||||
| 1,931,2C19 | 175,051 | 2,106,320 | ||||||
| TOTAL FUNDS | 2,000,282 | 143,691 | 2,143,973 | |||||
| Net movement in funds. |
included | in the above are as foilou s: | ||||||
| hlconuo | Rcsoul'ccs | ('iains and | Mo\clncnt | |||||
| I'csoulvcs | cspcndcd | losses | ln fun&Is | |||||
| t | ||||||||
| Unres(ricted funds |
||||||||
| Cieneral Fulul |
60,366 | (31,726) | 28,640 | |||||
| School's Stvimmin | Pool Fund | (60,000) | (eo.noo) | |||||
| 6U,366 | (91,726) | (31.360) | ||||||
| Endotvmcnt fumls |
||||||||
| (nvestment ((evaluation |
Rescm e | i75,n51 | (75,051 | |||||
| TOTAI. FUNDS | 60,366 | (91,726) | 175,051 | 143,691 |
| Net | Transfi:r) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| nlo) «alen( | b«1)«C«n | ||||||||
| At 1.4.2(l | in I'uods | I'und) | 3)1.3.21 | ||||||
| I' | I | I: | |||||||
| I'nrn)triatvd | f)in(l) | ||||||||
| (i«neral Fund |
2,787 | 36,22(i | (30.0001 | 9,0 I3 | |||||
| School's Slvmlmin | Pool Fund | 30,000 | 30.000 | 60.000 | |||||
| 32,787 | 36.226 | 69.013 | |||||||
| Endo()anent | funds | ||||||||
| Endo)( ment | F((nds —At | ('ost | ')7I))33 | ')71,9)) | |||||
| I)uvstmcnt | ltcealuation | it«acr)« | 6')7.421 | 2613)15 | 959 36 |
||||
| 1,669),»4 | 2()1,915 | 13)31.269) | |||||||
| TOTAI. F(IN DS | 1.702. 1-'I l | 2')8,141 | 2,1100282 | ||||||
| Compamtnc | n(t mo)cm«nt | in timds. ini ludcil in th( shoe«mc as I'olio))s; | |||||||
| hlconlhl" | Reseal«en | (iains and | I«kiri 'el i'n I | ||||||
| I()ouici.) | c(pend«di | loss«s | in 1'ands | ||||||
| t | ( | ||||||||
| Lnrestricted | funds | ||||||||
| (icnclull I'und |
36.226 | ||||||||
| Endnument | funds | ||||||||
| inecsuncnt | Rc)alualion | Reset)c | 261,9)15 | 261 915 | |||||
| TOTAL FUNDS | 5R508 | 261,915 | s98 141 |
| 7077 | 7071 | ||||
|---|---|---|---|---|---|
| f. | |||||
| INCONII' AN'D EstDO)YNIENTS |
|||||
| investment income |
|||||
| Rents receii ed | 442 | 442 | |||
| income from listed |
investments | 59,916 | 58,05I | ||
| Intel'1.st rccctvahlc | 8 | 15 | |||
| 60,3&i(i | 58,508 | ||||
| Tutal incomin resuurccs |
60,3(i6 | 58,508 | |||
| ENPENDITL!RE | |||||
| ( haritable activities |
|||||
| (inlnls to institutions | 8U,UUU | 10,000 | |||
| (irants to individuals | 3.850 | 4.800 | |||
| 83,850 | I4,8t)0 | ||||
| Support costs | |||||
| Governance cosD |
|||||
| Accountancy and legal fees |
2,047 | 1.863 | |||
| (.'Icrks fees an(!disbul'scnlcnls | 4,800 | 4.8()I | |||
| Trustee indemnity | insunuicc | I,U29 | glg | ||
| 7,876 | |||||
| Total resources expended | 91,726 | '17 787 | |||
| Net (expenditure)/income | before gains and | ||||
| losses | (31 360) | 3(i.226 | |||
| Realised recognised | gains | aml losses | |||
| Realised gains/(losses) | on fixed asset invmtmems | 175.051 | 261.913 | ||
| Net income | 143,691 | 298,141 |
45.08 Bsr ltsr.1.' 4jgiEfAI Tlits 21 al 16 .',5 I':8 BAT 16Je**...4) % O.Jl¢j': JL "e.ii2(?il. ,.3.S.1 Lli.188) l .rsJl ICQ-. 16'4-': j 6qT 118. 1.,1= r-,;4 i ei&1