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|||||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|
##
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##
|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|