## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Fund|2022|2021|
|INCOME AND EXPENDITURE ACCOUNT|||||||
|INCOMING<br>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<br>costs||4|7848||7848|6539|
|TOTAL RESOURCES EXPENDED|||47,736||47,736|45,347|
|NET INCOMING<br>RESOURCES/(EXPENDED)|||(12,399)||(12399)|(127017)|
|OTHER RECOGNISED GAINS AND LOSSES|||||||
|Gain/(Loss)<br>on investment<br>assets|||||99364|187100|
||||(7,445)|(104,318)|(111,763)|175,083|
|Funds brought<br>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<br>endowment|||668852|773170|
|||||976564|






## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

|Listed investments:||||||||
|---|---|---|---|---|---|---|---|
|Market value as at|1 September 2021||||||933,370|
|Acquisitions<br>at cost|||||||39,521|
|Disposals at carrying<br>value|||||||(49,710)|
|Gain/Loss<br>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<br>Investments|||||133,104||133,104|
|Bonds|||||75 663|35 307|110970|
||||||545,481|273,382|818,863|
|DEBTORS||||||2022|2021|
|Prepayments<br>—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|