2022-07-31-accounts

				Notes		Unrestricted	Restricted	Expendable	Total Funds	Total Funds
						funds	funds	endowment	2022	2021
								fund
							E	E	E	E
Income
Donations						130,022	1 088		131,110	119,510
Gift aid										2,628
Covenants						8,656			8,656	11,596
Bequests
investment income						6,660	40,832		47,492	42,350
Tax refunds
Bank interest
Total income						145,396	41,920		187,316	176,144
Expenditure Manacgement	& administration					15,780			15,780	4,810
Cost ofraising	funds					3,575	4,951	4,142	12,668
Events										1,692
Equipment Grants, bursaries & prizes							172,118		172,118	1,646 155,850
Total expenditure						19,355	177,069	4,142	200,566	163,998
Realised gains/(losses)			on investments
Unrealised gains/(losses)			on investments		3	(22,157)	(30,683)	(25.668)	(78,508)	264,122
Net income/(expenditure)						103,884	(165,832)	(29,810)	(91,758)	276,268
Transfers between		funds
Net movement in		funds				103,884	(165,832)	(29,810)	(91,758)	276,268
Funds brought	fonvard					574,645	795,798	665,717	2,036,160	1,759,892
Funds carded	forward					678,529	629,966	635,907	1,944,402	2,036,160

						2022	2021
					Notes	6	6
Investments						1,829,590	1,710,934
Current Assets
Debtors
Cash at bank						116,232	326,646
						116,232	326,646
Creditors: Amounts		falling due within		1 year	5	(1,420)	(1,420)
Net current	assets					114,812	325,226
Total assets	less current		liabilities			1,944,402	2,036,160
Net assets						1,944,402	2,036,160
Accumulated	funds
Expendable	Endowment					635,907	665,717
Restricted Funds						629,966	795,798
Unrestricted	Funds					678,529	574,645
					7	1,944,402	2,036,160

3 Investments
				2022	2021
				E
Market value at 1 August 2021				1,710,934	1,441,967
Additions at cost				260,944	243,938
Disposals at proceeds				(129,390)	(231,535)
Net unrealised investment increase/(decrease)				(78,508)	264,122
Increase in cash held	by investment		manager	65,610	(7,558)
Market value at 31July 2022				1,829,590	1,710,934
Cost at 31July 2022				1,674,295	1,444,799
Investments comprise:
Fixed Interest and Index-linked		Bonds		172,702	218,723
Pdvate Equity/Property	Funds			359,023	288,106
UK Equities				464,139	514,309
Global Equities				726,522	648,203
Other holdings ofless	than 1019and		cash	107,204	41,593
				1,829,590	1,710,934

				Brought	Income	Expenditure	Realised	unrealised	Carried
				forward			gains/(losses)	gains/(losses)	forward
							on	on
							investments	investments
Current year Wrekin ASA	Scholarship	Bursary	& Prize Fund	E 41,103	E 1,088	E (1,088)			E 41,103
Foundation Bursary & Prize Fund				754,695 795,798	40,832 41,920	(175,981) (177,069)		(30,683) (30,683)	588,863 629,966
Comparative Wrekin ASA	year Scholarship	Bursary	& Prize Fund	35,783	8.779	(3,459)			41,103
Foundation Bursary & Prize Fund				739,073 774,856	36,411 45,191	(137,079) (140,538)		116,289 116,289	754,695 795,798

7Analysis ofNet Assets	7Analysis ofNet Assets	7Analysis ofNet Assets
				Restricted	Unrestricted	Total
			Endowment	Income		2022
Inu.atments			632,847	625,898	570,845	1,829,590
Debtors Cash at	and Prepayments Bank		3,060	4,068	109104 "	0 116,232
Creditors	due within	1 year			(1,420)	(1,420)
			635,907	629,966	678,529	1,944,402
Creditors	due alter 1 year
			635,907	629,966	678,529	1,944,402
				Restricted	Unrestricted	Total
			Endowment	Income		2021
Investments			657,117	784,367	269,451	1,710,935
Debtors	and Prepayments					0
Cash at	Bank		8,600	11,431	306,614	326,645
Creditors	due within	1 year			(1,420)	(1,420)
			665,717	795,798	574,645	2,036,160
Creditors	due aRer 1 year
			665,717	795,798	574,645	2,036,160

				Notes		Unrestricted	Restricted	Expendable	Total Funds	Total Funds
						funds	funds	endowment	2021	2020
								fund
						6	6	6	5	6
Income
Donations						110,872	8,638		119,510	74,974
Gift aid						2,628			2,628	7,694
Covenants						11,476	120		11,596	13,481
Bequests									0	10,320
Investment income						5,939	36,411		42,350	51,700
Tax refunds									0	0
Bank interest									60	1,445
Total income						130,953	45,191		176,144	159,614
Expenditure
Management	& administration					2,997	1,813		4,810	3,980
Evmts						1,692			1,692	671
Equipment Grants, bursaries & prizes						18,771	1,646 137,079		1,646 155,850	141,777
Total expenditure						23,460	140,538		163,998	146,428
Realised gains/(losses)			on investments						0	1,072
Unrealised gains/(losses)			on investments		3	60,961	116,289	86,872	264,122	(98,829)
Net income/(expenditure)						168,454	20,942	86,872	276,268	(84,571)
Transfers between		funds
Net movement in		funds				168,454	20,942	86,872	276,268	(84,571)
Funds brought	forward					406,191	774,856	578,845	1,759,892	1,844,463
Funds cerned	forward					574,645	795,798	665,717	2,036,160	1,759,892