| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Fund | 2022 | 2021 | ||
| INCOME AND EXPENDITURE ACCOUNT | ||||||
| INCOMING RESOURCES |
||||||
| Income on investments | 35,337 | 35,337 | 33,330 | |||
| Interest receivable | ||||||
| 35,337 | 357337 | 333330 | ||||
| CHARITABLE EXPENDITURE | ||||||
| Grants payable for the advancement | of | |||||
| education | 3 | 39,888 | 397888 | 383&08 | ||
| Governance costs |
4 | 7848 | 7848 | 6539 | ||
| TOTAL RESOURCES EXPENDED | 47,736 | 47,736 | 45,347 | |||
| NET INCOMING RESOURCES/(EXPENDED) |
(12,399) | (12399) | (127017) | |||
| OTHER RECOGNISED GAINS AND LOSSES | ||||||
| Gain/(Loss) on investment assets |
99364 | 187100 | ||||
| (7,445) | (104,318) | (111,763) | 175,083 | |||
| Funds brought forward at 1September 2021 |
203,394 | 773,170 | 976,564 | 801,481 | ||
| Funds carried forward at 31August | 2022 | 195,949 | 668,852 | 864,801 | 976,564 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 829512 | 933370 | ||
| CURRENT ASSETS | ||||
| Cash at bank and | in hand | 71,293 | 39,&41 | |
| Debtors and prepayments | 3,885 | 3,353 | ||
| Creditors | (39,888} | |||
| MET CURRENT ASSETS | 35289 | 43 194 | ||
| TOTAl NET ASSETS | 864801 | 976564 | ||
| REPRESENTED | SY: | |||
| FUNDS | ||||
| Unrestricted | 195,949 | 203,394 | ||
| Expendable endowment |
668852 | 773170 | ||
| 976564 |
| Listed investments: | |||||||
|---|---|---|---|---|---|---|---|
| Market value as at | 1 September 2021 | 933,370 | |||||
| Acquisitions at cost |
39,521 | ||||||
| Disposals at carrying value |
(49,710) | ||||||
| Gain/Loss in the period |
104318 | ||||||
| 818,863 | |||||||
| Cash held by investment | managers | 10649 | |||||
| Market value of investments | at 31August 2022 | 829,512 | |||||
| Historical cost as at | 31 | August 2022 | |||||
| Listed investments | 665,160 | ||||||
| Listed investments | are | represented | by: | UK | Overseas | Total | |
| Equities | 336,714 | 238,075 | 574,789 | ||||
| Alternative Investments |
133,104 | 133,104 | |||||
| Bonds | 75 663 | 35 307 | 110970 | ||||
| 545,481 | 273,382 | 818,863 | |||||
| DEBTORS | 2022 | 2021 | |||||
| Prepayments —accrued |
dividends | &.interest | 3,885 | 3,353 |
| Balance at | Investment | ||
|---|---|---|---|
| 1 | September | gains/ | Balance at 31 |
| 2021 | (losses) | August 2022 | |
| f | f | ||
| 773,170 | (104,318 | 668,852 |
| Net Current | ||||
|---|---|---|---|---|
| Investments | Assets | Net Assets | ||
| Unrestricted | Funds | 160,660 | 35,289 | 195,949 |
| Endowment | Funds | 668 852 | 668852 | |
| 829,512 | 35,289 | 864,801 |