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