## 



|||Paae||
|---|---|---|---|
|Rcport ofthc Trustees|I|to|3|
|independent<br>Eaamincr's<br>Rcport||||
|Statement of I inancial Activities||||
|Balance Sheet||||
|Votes to thc Financial Statements|7|to|l2|
|Detailed Statentcnt ofFinancial Actitities||l3||





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||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<br>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<br>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<br>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<br>funda)|||||||||
|Eadoivnlcnt<br>I'(atda|- AI|(Iuit|||||971.933|971,933|
|Inv&itin«nt<br>Revaluation||Rciervc|||||1,134,387|959,336|
||||||||2,106,320|1.931,269|
|'I'OTAI. I'UVIIÃi|||||||2,143,973|7.(N)0,282|



## 



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## 

|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<br>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<br>('harles||I Scil!)oi|||||80.000||10,000|
||Burin<br>thc|vear<br>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<br>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<br>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<br>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<br>Iloo I-ann|||12,710|I '2.710|||
|(.Oil<br>Property<br>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<br>funds||||||||
||Cicnvlal<br>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<br>funds||||||||
||Endonmcnt<br>I'unds||- At|Cost|971,933|||971,933|
||Investment<br>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<br>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<br>funds||||||||
||Cieneral<br>Fulul||||60,366|(31,726)||28,640|
||School's Stvimmin||Pool Fund|||(60,000)||(eo.noo)|
||||||6U,366|(91,726)||(31.360)|
||Endotvmcnt<br>fumls||||||||
||(nvestment<br>((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<br>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<br>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<br>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'<br>AN'D EstDO)YNIENTS||||||
|investment<br>income||||||
|Rents receii ed||||442|442|
|income<br>from listed|investments|||59,916|58,05I|
|Intel'1.st rccctvahlc||||8|15|
|||||60,3&i(i|58,508|
|Tutal incomin<br>resuurccs||||60,3(i6|58,508|
|ENPENDITL!RE||||||
|( haritable<br>activities||||||
|(inlnls to institutions||||8U,UUU|10,000|
|(irants to individuals||||3.850|4.800|
|||||83,850|I4,8t)0|
|Support costs||||||
|Governance<br>cosD||||||
|Accountancy<br>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|





## 



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