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|||Page|
|---|---|---|
|Trust Information|||
|Report ofthe Trustees|||
|Statement ofTrustees'|Responsibilities||
|Report ofthe Independent<br>Examiner|||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Accounting<br>Policies||12-15|
|Notes to the Financial|Statements|16-19|





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||||Unrestricted|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||Note|funds|funds|funds|Funds|Funds|
|||||E|f|||
|Income||||||||
|investment<br>income|||87,523|||87,523|81,249|
|Total Income|||87,523|||87,523|81,249|
|Expenditure||||||||
|Charitable<br>expenditure|||33,500|||33,500|95,966|
|Other Costs|||16,256|||16,256|20,497|
|Total Charitable<br>Expenditure|||49,756|||49,756|116,463|
|Unrealised<br>gain/(loss)<br>on investment|assets|5|(135,094)|||(135,094)|174,575|
|Net income/(expenditure)|||(97,327)|||(97,327)|139,361|
|Unrealised<br>gains on property|||59,000|||59,000|188,000|
|Net Movement<br>in Funds|||(38,327)|||(38,327)|139,361|
|Balance at beginning<br>ofyear|||3,031,206||8,600|3,039,806|2,712,445|
|Transfer between<br>funds||10||8600|(8600)|||
|Balance at end ofyear|||2,992,879|8,600||3,001,479|3,039,806|





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|||||Note|05.04.23|05.04.22|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|Fixed Assets|||||||
|Tangible assets|- Leasehold||property||947,000|888,000|
|Investments|||||1,998,171|2,133,265|
||||||2,945,171|3,021,265|
|Current Assets|||||||
|Debtors|||||9,731||
|Cash at bank and in hand|||||54,616|20,736|
|Creditors|||||||
|Amounts<br>falling|due within||one year||(8,039)|(2,195)|
|Current Assets|Less Current||Liabilities||56,308|18,541|
|Net Assets|||||3,001,479|3,039,806|
|Funds||||10|||
|General fund|||||2,240,879|2,338,206|
|General fund Revaluation||Reserve|||752,000|693,000|
|Restricted fund|(RH Gapper||Legacy)|||8,600|
|Designated<br>fund|(RH Gapper Legacy)||||8,600||
||||||3,001,479|3,039,806|



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|3.Charitable|Expenditure||2023|2022|
|---|---|---|---|---|
|Unrestricted|||||
|Grants to The Urswick School|||13,500|47,216|
|Grants to StJohn and StJames Primary||School|20,000|48,750|
||||33,500|95,966|
||||2023|2022|
|4.Other Costs|||||
|Independent|Examiner's fee||810|960|
|Accountancy|fees||1,836|2,036|
|Clerking fees|(TTP)||4,397|5,059|
|Legal fees|||1,140|6,000|
|Premises expenses|||4,730|4,012|
|Other sundry|expenses||3,343|2,430|
||||16,256|20,497|



|5.Movement|on|Unit Trust Investments|Unit Trust Investments||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Investments|at market value at||beginning ofyear||2,133,265|1,958,690|
|Additions<br>in|year||||||
|Surplus/(Deficit)||on revaluation|ofinvestments|at the year end|(135,094)|174,575|
|investments|at market value at||end ofyear (see|note 7)|1,998,171|2,133,265|





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||||||||2023|2022||
|---|---|---|---|---|---|---|---|---|---|
||||||||Market|Market||
||||||||Value|Value||
|7.Investments||||||||||
|Name of Investment|||||Units|Cost||||
|COIF Charities'|Investment||Fund||48,411.49 (2022)|||||
|Income units|||||48,411.49 (2023)|369,686|902,826|955,648||
|COIF Charities'|Property|Fund|||82,294.24 (2022)|||||
|Income units|||||82,294.24 (2023)|87,884|91,059|107,962||
|Charifund<br>- Equities Investment||||Fund|67,712.106(2022)|||||
|for Charities<br>—income units|||||67,712.106(2023)|691,000|1,004,286|1,069,655||
|||||||1,14S,570|1,998,171|2,133,265||
|btors and Prepayments|||||||2023||2022|
|yments|||||||9,731|||





|Hackne||Free and Parochial Schools|Free and Parochial Schools|Free and Parochial Schools|Free and Parochial Schools|Free and Parochial Schools||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Educational|||Trust|||||||||
|Notes to||the|Financial||Statements|for Year Ended 5 A|ril|||||
|2023||||||||||||
|9.Creditors||||||||||2023|2022|
|Creditors||||||||||6,974|1,190|
|Accruals||||||||||1,065|1,005|
|||||||||||8,039|2,195|
|10.Assets||analysed||by Fund 2023||||Investment||Net Current||
|||||||||propertyf|Investments<br>f|Assets<br>f|Total|
|General|Fund|||||||195,000|1,998,171|47,708|2,240,879|
|General|Fund Revaluation||||Reserve|||752,000|||752,000|
|Designated||Fund||||||||8,600|8,600|
|||||||||947,000|1,998,171|56,308|3,001,479|
|10.Assets||analysed||by Fund 2022||||investment||Net Current||
|||||||||Property<br>f|Investments<br>f|Assets<br>f|Totalf|
|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|



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|||||||Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
||||||Note|funds|funds|Funds|
|Income|||||||||
|Investment|income|||||81,249||81,249|
|Total Income||||||81,249||81,249|
|Expenditure|||||||||
|Charitable|expenditure|||||95,966||95,966|
|Other Costs||||||20,497||20,497|
|Total Charitable<br>Expenditure||||||116,463||116,463|
|Unrealised|gains on|investments|assets|5||174,575||174,575|
|Net Income||||||139,361||139,361|
|Unrealised|gains on|property||||188,000||188,000|
|Net Movement<br>in Funds||||||327,361||327,361|
|Balance at|beginning|ofyear||||2,?03,845|8,600|2,712,445|
|Balance at|end ofyear|||||3,031,206|8,600|3,039,806|