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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Trust information|||||
|Report of|the Trustees|||4-6|
|Statement|of Trustees'|Responsibilities||7-8|
|Report of|the Independent||Examiner||
|Statement|of Financial|Activities||10|
|Balance Sheet|||||
|Accounting|Policies|||12-15|
|Notes to the Financial||Statements||16-19|





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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total Funds|Total Funds|
|Income|||||||||
|Investment|Income||||81,249||81,249|73,302|
|Total income|||||81,249||81,249|73,302|
|Expenditure|||||||||
|Charitable|expenditure||||95,966||95,966|58,000|
|Other Costs|||||20,497|||20,611|
|Total Charitable<br>Expenditure|||||116,463||116,463|78,611|
|Unreagsed|gains on|investment|assets|5|174,575|||327,750|
|Net Income|||||139,361||139,361|322,441|
|Unrealised|gains on|property|||188,000||188,000||
|Net Movement<br>In Funds|||||327,361||139,361|322,441|
|Balance at|beginning|ofyear|||2,703,845|8,6DD|2,712,445|2,390,004|
|Balance at|end ofyear||||3,031,206|8,600|3,D39,806|2,712,445|





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|||||Note|05.04.22|05.04.21|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|Fixed Assets|||||||
|Tangible assets - Leasehold|||property||888,000|700,000|
|Investments|||||2,133,265|1,958,690|
||||||3,021,265|2,658,690|
|Current Assets|||||||
|Debtors||||||1,959|
|Cash at bank|and in hand||||20,736|56,454|
|Creditors|||||||
|Amounts<br>falling due within|||one year||||
|Current Assets Less Current|||Liabilities||18,541|53,755|
|Net Assets|||||3,D39,806|2,712,445|
|Funds||||10|||
|Generalfund|||||2,338,206|2,198,845|
|Generalfund|Revaluation|Reserve|||693,000|505,000|
|Restricted fund (RH Gapper|||Legacy)||8,600|8,600|
||||||3,039,806|2,712,445|






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|3.Charitable<br>Expenditure<br>~iud||2022||
|---|---|---|---|
|Grants to The Ursw)ck School||47,216||
|Grants to StJohn and StJames Primary|Schooi|48,750|58,000|
|||95,966|58,000|
|||2022|2021|
|4.other' costs||||
|Independent<br>Examiner's fee||960||
|Accountancy<br>fees||2,036|2,814|
|aerklng fees fTTP)||5,059|6,397|
|Legalfees||6,000|3,600|
|Premises expenses||4,012|4,818|
|Othersundry<br>expenses||2,430|2,382|
|||20,497|20,611|



|5.Movement|on Unit|Trust Investments|Trust Investments||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Investments|at market|value at beginning||ofyear|1,958,690|1,630,940|
|Additions<br>in|year||||||
|Surplus on revaluation||of investments|at|the year end|174,575|327,750|
|Investments|at market|value at end of|year (see note 7)||2,133,265|1,958,690|





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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Market||Market|
||||||||Value||Value|
|7.Investments||||||||||
|Name ofinvestment|||||Units|Cost||||
|COIF Charities'|Investment||Fund||48,411.49 (2021)|||||
|Income units|||||48,411.49 (2022)|369,686|955,648||867,843|
|COIF Charities'|Property|Fund|||82,294.24 (2021)|||||
|income units|||||82,294.24(2022)|87884|107,962||94,144|
|Charlfund-<br>Equities Investment||||Fund|67,712.106(2021)|||||
|for Charities -|Income units||||67,712.106(2022)||1,069,655||996,703|
|||||||1,248,570|2,133,265||1,958,690|
|btors and Pre|payments|||||||2022|2021|
||||||||||6|
|yments|||||||||1,959|
||||||||||1,959|
|editors||||||||2022|2021|
|||||||||f.|6|
|ors||||||||1,190|3,608|
|als||||||||1,005|1,050|
|||||||||2,195|4,658|



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|10.Assets|10.Assets|analysed|by Fund 2022|by Fund 2022|Inveshnent||Net Current||
|---|---|---|---|---|---|---|---|---|
||||||property<br>6|Investments<br>6|Assets<br>f|Total<br>6|
|General|Fund||||195,000|2,133,265|9,941|2,338,206|
|General|Fund Revaluation|||Reserve|693,000|||693,000|
|Restricted||Fund|||||8,600|8,600|
||||||888,000|2,133,265|18,541|3,039,806|
|10.Assets||analysed|by Fund 2021||Investment||Net Current||
||||||Property|lllvestltt elite|Assets|Total|
||||||f|6|6|6|
|General|Fund||||195,000|1,958,690|45,155|2,198,845|
|General|Fund Revaluation|||Reserve|505,000|||505,000|
|Restricted||Fund|||||||
||||||700,000|1,958,690|53,755|2,712,445|



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|||||||Unrestriaed|Restricted|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
||||||Note||funds|Funds|
|Income|||||||||
|Investment<br>Income||||||73,302||73,302|
|Total Income||||||73,302||73,302|
|Expenditure|||||||||
|Chadtable<br>expenditure||||||58,000||58,000|
|Other Costs||||||20,611||20,611|
|Total Charitable|Expenditure|||||78,611||78,611|
|Unreagsed<br>gains on||Investments|assets|5||327,750||327,750|
|Net Income||||||322,441||322,441|
|Net 8/lovement|in Funds|||||322,441||322,441|
|Balance at beginning||ofyear||||2,381,404|8,600|2,390,004|
|Balance at and ofyear||||||2,703,845|8,600|2,712,445|