||Contents ofthe Financial Statements||||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2023||||
||||Page||
|Report ofthe|Trustees|I|to|3|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the|Financial Statements|7|Io|12|
|Detailed Statement of Financial Activities|||13||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
|||Notes|funds<br>f|funds<br>8|funds<br>6|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment<br>income|||61,735||61,735|60,366|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Educational<br>support|||12,810||12,810|91,726|
|Net gains/(losses)<br>on investments||||(113,292)|(113,292)|175,051|
|NET INCOME/(EXPENDITURE)|||48,925|(113,292)|(64,367)|143.691|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||37,653|2,106,320|2,143,973|2,000,282|
|TOTAL FUNDS CARRIED FORWARD|||86,578|1,993,028|2,079,606|2,143,973|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Endowment|Total|Total|
|||||funds||funds|funds|funds|
||||Notes|6||E|6|E|
|FIXEDASSETS|||||||||
|Investments||||||1,993,028|1,993,028|2,095,294|
|CURRENT ASSETS|||||||||
|Debtors|||||740||740|1,327|
|Cash at bank||||91,653|||91,653|52,737|
|||||92,393|||92,393||
|CREDITORS|||||||||
|Amounts<br>falhng due within||one year|9|(5,815)|||(5,815)|(5,385)|
|NET CURRENT ASSETS||||86,578|||86,578|48,679|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||86,578||1,993,028|2,079,606|2,143,973|
|NET ASSETS||||86,578||1,993,028|2,079,606|2,143,973|
|FUNDS|||10||||||
|Unrestricted<br>funds:|||||||||
|General<br>Fund|||||||47,078|35,153|
|Astro Turf Replacement||Fund|||||10,000||
|School's Swimming|Pool|Fund|||||5,000|2,500|
|Educational<br>Support|Fund||||||24,500||
||||||||86,578|37,653|
|Endowment<br>funds:|||||||||
|Endowment<br>Funds|- At Cost||||||971,933|971,933|
|Investment<br>Revaluation||Reserve|||||1,021,095|1,134,387|
||||||||1,993,028|2,106,320|
|TOTAL FUNDS|||||||2,079,606|2,143,973|





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|CHARITABL|E|ACTIVITIES COS|TS|||||
|---|---|---|---|---|---|---|---|
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||4)|note 5)|Totals|
||||||E|E|E|
|Educational|support||||3,400|9,410|12,810|
|GRANTS PAYABLE||||||||
|||||||2023|2022|
||||||||E|
|Educational|support|||||3,400|83,850|
|The total grants||paid to institutions|dunng|the year was as follows:||||
|||||||2023|2022|
|||||||E|E|
|King Charles|1|School|||||80,000|



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|Dunng<br>the|year grants|year grants|were awarded|to 19 individuals.|Although|no grants|were paid|to the School during|to the School during|the|
|---|---|---|---|---|---|---|---|---|---|---|
|year, the Balance||sheet does refer to||E34,500 of funds|which were|not only|designated,|but actually|paid<br>across||
|subsequent|to the|year|end date||||||||
|SUPPORT COSTS|||||||||||
||||||||||Governance||
||||||||||costs||
||||||||||E||
|Educationalsupporl|||||||||9,410||
|Support costs, included|||in the above, are as follows||||||||
|Governance costs|||||||||||
||||||||2023||2022||
||||||||Educational||Total||
||||||||sUpport||activities||
|||||||||E|E||
|Accountancy||||||||2,130|2,047||
|Clerks fees|and disbursements|||||||4,805|4,800||
|Trustee indemnity||insurance||||||1,127|1,029||
|Other legal|fees|||||||1,348|||
|||||||||9,410|7,876||



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|FIXEDA|SSET IN|VESTME|NTS||||||
|---|---|---|---|---|---|---|---|---|
|||||||COIF|COIF||
|||||||Property|Chanties||
||||||Land at|Fund|Investment||
||||||Hoo Farm<br>E|Uiiits<br>f|Fund<br>f|Totals<br>6|
|MARKET VALUE|||||||||
|At 1 Apnl|2022||||87,500|308,017|1,699,777|2,095,294|
|Additions|||||||11,026|11,026|
|Revaluations||||||(48,867)|(64,425)|(113,292)|
|At 31 March 2023|||||87,500|259,150|1,646,378|1,993,028|
|NET BOOK VALUE|||||||||
|At 31 March 2023|||||87,500|259,150|1,646,378|1,993,028|
|At 31 March 2022|||||87,500|308,017|1,699,777|2,095,294|
|The analysis ofinvestment|||assets is detailed below.||||||
|Cost or valuation||at 31 March 2023 is represented||by:|||||
|||||||COIF|COIF||
|||||||Property|Charities||
||||||Land at|Fund|Investment||
||||||Hoo Farm|Units|Fund|Totals|
||||||6|5|5|5|
|Valuation|in 2023|||||(48,867)|(64,425)|(113,292)|
|Valuation|in 2022|||||40,010|135,041|175,051|
|Valuation|in 2021|||||(6,055)|267,970|261,915|
|Valuation|in 2020|||||(7,384)|(42,404)|(49,788)|
|Valuation|in 2019|||||3,466|97,945|101,411|
|Valuation|in 2018||||74,790|3,733|21,760|100,283|
|Valuation|in 2017|||||(4,049)|176,838|172,789|
|Valuation|in 2016|||||8,422|(52,504)|(44,082)|
|Valuation|in 2015|||||15,547|104,093|119,640|
|Valuation|in 2014|||||(8,957)|306,125|297,168|
|Cost|||||12,710|263,284|695,939|971,933|
||||||87,500|259,150|1,646,378|1,993,028|
|Histoncal|cost:||||||||
||||At|31|March|At 31 March|||
|||||2023||2022|||
||||||6|2|||
|Land at Hoo Farm|||||12,710|12,710|||
|COIF Property<br>Fund Units|||||263,284|263,284|||
|COIF Investment||Fund Units|||695,939|684,913|||
|Total|||||971,933|960,907|||





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|The porff|o|lio ofCOIF investments<br>i|s split as below,<br>all of|which|
|---|---|---|---|---|
||||Capital|at 31|
||||March|2023|
||||'Yo||
|UK Equities||||8.0|
|Overseas||Equities||63.41|
|Property|I|Other assets||15.99|
|Cash||||4.76|
|Fixed Interest||||7.84|
|||||100.0|



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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|5|
|Other debtors||||||||740|1,327|
|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||6|f|
|Other creditors||||||||5,815|5,385|
|MOVEMENT||IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4 22|in funds|funds|31.3.23|
|||||||5|E|5|5|
|Unrestricted||funds||||||||
|General<br>Fund||||||35,153|48,925|(37,000)|47,078|
|Astro Turf Replacement||||Fund||||10,000|10,000|
|School's Swimming|||Pool||Fund|2,500||2,500|5,000|
|Educational||Support|Fund|||||24,500|24,500|
|||||||37,653|48,925||86,578|
|Endowment||funds||||||||
|Endowment||Funds|- At Cost|||971,933|||971,933|
|Investment|Revaluation|||Reserve||1,134,387|(113,292)||1,021,095|
|||||||2,106,320|(113,292)||1,993,028|
|TOTAL FUNDS||||||2,143,973|(64,367)||2,079,606|





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|Net moveme|nt|in fu|nds,|include|d<br>in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E||6|6|
|Unrestricted||funds||||||||
|General<br>Fund||||||61,735|(12,810)||48,925|
|Endowment||funds||||||||
|Investment|Revaluation|||Reserve||||(113,292)|(113,292)|
|TOTAL FUNDS||||||61,735|(12,810)|(113,292)|(64,367)|
|Comparatives||for|movement||in funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||AI 1.4.21|in funds|funds|31.3.22|
|||||||6|6|6|6|
|Unrestricted||funds||||||||
|General Fund||||||9,013|26,640|(2,500)|35,153|
|School's Swimming|||Pool Fund|||60,000|(60,000)|2,500|2,500|
|||||||69,013|(31,360)||37,653|
|Endowmentfunds||||||||||
|Endowment|Funds||- At|Cost||971,933|||971,933|
|Investment|Revaluation|||Reserve||959,336|175,051||1,134,387|
|||||||1,931,269|175,051||2,106,320|
|TOTAL FUNDS||||||2,000,262|143,691||2,143,973|



|Compara|tive|net mo|vem|ent<br>in funds, includ|ed<br>in the above are as|follows:|||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
|||||||6|6||
|Unrestricted||funds|||||||
|General|Fund||||60,366|(31,726)||28,640|
|School's|Swimming||Pool Fund|||(60,000)||(60,000)|
||||||60,366|(91,726)||(31,360)|
|Endowment||funds|||||||
|Investment||Revaluation||Reserve|||175,051|175,051|
|TOTAL|FUNDS||||60,366|(91,726)|175,051|143,691|





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|||2023|2022|
|---|---|---|---|
|||5||
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Rents received||443|442|
|Income from listed investments||60,931|59,916|
|Interest receivable||361|8|
|||61,735|60,366|
|Total incoming resources||61,735|60,366|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions|||80,000|
|Grants to individuals||3,400|3.850|
|||3,400|83,850|
|Support costs||||
|Governance costs||||
|Accountancy||2,130|2,047|
|Clerks fess and disbursements||4,805|4,800|
|Trustee indemnity<br>insurance||1,127|1,029|
|Other legal fees||1,348||
|||9,410|7,876|
|Total resources expended||12,810|91,726|
|Net Incomef(expenditure)<br>before gains and||||
|losses||48,925|(31,360)|
|Realised recognised|gains and losses|||
|Realised gainsl(losses)|on fixed asset|||
|investments||(113,292)|175,051|
|Net (expenditure)/Income||(64,367)|143,691|





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