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2023-03-31-accounts

Report ofthe Trustees	1	to	2
ladependent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notes to the Financial Statements	7	to	1 1

		f	or the Year	Ended 31March 20	23
						313.23	31.3.22
				Unrestricted	Restricted	Total		Total
				funds	fund	funds		funds
			Notes		f,	f
INCOME AND ENDOWMENTS		FROM
Donations and lcgacics				100,000		100,000		900,000
Invcstmcnt income			2	32 101		32 1111		24 730
Total				132IIII		132 301		92~ 7311
EXPENDITURE ON
Charitable activities
School costs				69,614		69,614		36272
Donation to The Mill Trust								5,000
Other				8 1103		8003		364
Total				77 617		77617		44836
Net gains/(losses) on investments				~91 ~ltt		~93 483		3tl428
NET INCOME/(EXPENDITURE)				(36,864)		(36,864)		910,322
RECONCILIATION	OF FUNDS
Total funds brought forward				1,876,855		1,876,855		966,533
TOTAL FUNDS CARRIED FORWARD				70 I		18 I	I	68

		31M	arch 2023
					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes		f,	f
FIXEDASSETS
Investments
Investments		5	1,088„330		1,088,330	1,221,661
Invcstmcnt property
			1,088330		(,088430	1,221,661
CURRENT ASSETS
Cash at bank			753,921		753,921	757,454
CREDITORS
Amounts falling due within	one year	6	(2,260)		(25260)	( I02260)
NET CURRENT ASSETS			751 661		751661	655194
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,839,991		1,839,991	1,876,855
NET ASSETS			1839991		1839991	1 876 R55
FUIVDS		7
Unrestricted funds					11139991	1 876 855
TOTAL FUNDS					1 R39 991	1 876 855

		319.23	31.3.22
Other fixed asset mvest Deposit account interest	—Fll	28,763 ~338	24,730
		~32101	24 730

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted		Total
	funds	fund		funds
	f.
INCOME AND ENDOWMENTS FROM
Donations and lcgacics	900,000			900,000
investment income	24 73tl			24 730
Total	924 730			92~ 73tl
EXPENDITURE ON
Charitable activities
School costs	36,272			36,272
Donatton to The Mill Trust	5,000			5,000
Other	3 564			3 564
Total	44 836			44,836
Net gains on mvestments	30,428			30,428
NET INCOME Transfers betsveen funds	910,322 l3 764	~tl 764		910,322
Net movement in funds	924,086	(13,764)		910,322
RECONCILIATION OF FUNDS
Total 1'unds brought forward	952,769	13,764		966,533
TOTAL FUNDS CARRIED FORWARD	1 876 855		1	876 855

FIXEDASSETINVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 1 April 2022	1+21,661
Dtsposals Revaluations	(41,983) ~91348
At 31 March 2023	I 008 330
NET BOOK VALUE
At 31 March 2023	I 008 330
At 31 March 2022	1.221 661

CREDITOR	S	: AMO	U	NTS FA	LLING DUE WITHIN ONE YEAR
							319.23	31.3.22
Other creditors							200	200
Accruals and deferred Accrued expenses			income				~2060	100,000 ~2060
							2 60	102260
MOVEMENT		IN FUNDS
							Net
							movcmcnt	At
						At 1.4.22	m funds	31.3.23
Unrestricted	funds
General Fund Trustees Fund Prize Fund TOTAL FUNDS						1,814,490 60,000 2365 111768.5 I 076 1155	(36,864) ~36 642 ~36664	1,777,626 60,000 ~265 1839991 I 839 991
Net movement		in funds,		tncluded	in the above are as follows:
					Incoming	Resources	Gams and	Movement
					resources	cxpcndcd	losses	in funds
							f
Unrestricted	funds
General Fund					132,101	(77,617)	(91048)	(36,864)
TOTAL FUNDS					~132101	7761	91348	36864

								Net	Transfers
								movement	between	At
					At 1.4.21			in funds	funds	31.3.22
								f
Unrestricted	funds
General Fund						890,404		910,322	13,764	1,814,490
Trustees Fund Prize Fund					60,000 ~2365					60,000 2,365
						952,769		910,322	13,764	1,876,855
Restricted funds
Sydney Baxter Memonal		Fund				13,764			(13,764)
TOTAL FUNDS						966533		910322		I 876 855
Comparative net movement			in funds, included	in the above are as follows:
					Incoming			Resources	Gains and	Movement
					resourcesf			expendedf	losses f.	in funds f
Unrestricted	funds
General Fund						924,730		(44,836)	30,428	910,322
TOTAL FUNDS						924 730		444,8363	30428	910322
A current year	12 months	and poor year 12 months			combmed	position	is as	folloxvs:
								Net	Transfers
								movement	between	At
					At 1.4.21			in funds	funds	31.3.23
								f.
Unrestricted	funds
General Fund						890,404		873,458	13,764	1,777,626
Trustees Fund						60,000				60,000
Prize Fund						365				2,365
						952,769		873,458	13,764	1,839,991
Restricted funds
Sydney Baxter Memonal		Fund				13,764			(13,764)
TOTAL FUNDS						966 533		873 458		7 839 997

		Incoming	Resources	Gams and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
Gcncial Fund		1,056,831	1122,453)	160,920)	873,458
TOTAL FUNDS		1 056 831	122453	~60920)	873 458