2022-03-31-accounts

CONTENTS				Page
Report ofthe	Trustee			1-4
Independent	examiner's		report to the trustee
Statement of	financial		activities
Balance sheet
Notes to the financial		statements		8-14

inancial A	ctivities (	and accompanying notes).
			2022
Expenditure on:
Charitable	Activities		62,316	48,578
Other
			62,316	48,578
Income from:
Voluntary	Income	—Donations	67,280	82,214
Investment	Income —Interest		5	12
			67,285	82,226
Surplus after transfers			4,969	33,648

Bankers and professional	Bankers and professional	advisers
Bankers			Royal Bank ofScotland Plc
			City Office
			62/63 Threadneedle		Street
			London
			EC2R 8LA
Insurance	advisers		Marsh Insurance	Brokers Lunited
			Education Practice
			Capital House
			1-5Perrytnount	Road
			Haywards Heath
			West Sussex
			RH16 3DY
Solicitors			Farrer4CoLLP
			66Lincoln's Inn	Fields
			London
			WC2A 3LH
Independent	examiner		Cara Turtington	FCA DChA
			Saffery Chatnpness		LLP
			71 Queen Victoria		St
			London
			EC4V4BE

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		2022		2021
	Notes
Fixed assets
School buildings			2,774,802		2,854,815
Restricted fund investments			11,286		10,583
			2,786,088		2,865,398
Current assets
Debtors		249		366
Cash at bank		64,536		66,099
		64,785		66,465
Liabilities
Amounts falling due within one year	12	(8,273)		(8,858)
Net current assets			56,512		57,607
Amounts falling due after more than one year	12		(30,298)		(36,082)
Net assets			2,812,302		2,886,923
Funds
Restricted funds	10		10,836		10,413
Designated funds			2,774,802		2,854,815
Undesignated funds			26,664		21,695
	13		2,812,302		2,886,923

Donations	and Legacies
			2022	2021
Donation	—Skinners Malmesbury	Foundation	25,000	40,000
Donation	—Sir Andrew Judd Foundation		29,780	29,714
Lawrence	Atwell's Charity		12,500	12,500
			67,280	82,214

3	Income from investments			2022	2021
	Dividends			520	452
	Interest			5	12
				525	464
4	Expenditure
	Charitable activities
				2022	2021
	Grant for depreciation ofSchool	property-designated	expense	80,013	80,013
	Salaries, national insurance, etc.			41,529	39,460
	Office accommodation			6,900	6,780
	Insurance			482	422
	Independent examination			1,620	1,600
	LegaVprofessional cost			6,835
	Governors' meeting and training	expenses, etc (note	5)	1,317	40
	Clerking expenses			388	327
	Travel (note 5)			68	23
	Printing and other office costs			131	245
	Publications and subscriptions			44	31
	Contributions to prizes - restricted expense			3,052	300
	Leaving exhibition/presents			750	150
	School hospitality
	Total Expenditure			143,129	129,391
	Governance cost included in above:
	Salaries, national insurance, etc.			8,306	7,892
	Independent examination			1,620	1,600
	Printing, postage and telephone			26	49
	Office accommodation			1,380	1,356
				11,332	10,897

		Undesignated	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
Income from:
Donations and legacies		82,214			82,214
Income from investments		12		452	464
Total income and	endowments	82,226		452	82,678
Expenditure on:
Charitable activities		(48,578)	(80,013)	(800)	(129,391)
Net gain on investments				1,882	1,882
Net expenditure		(48,578)	(80,013)	1,534	(44,831)
Transfers between	funds
Net movements in funds		33,648	(80,013)	1,534	(44,831)
Balances brought	forward at 1 April 2020	(11,953)	2,934,828	8,879	2,931,754
Balances carried	forward at 31March 2021	21,695	2,854,815	10,413	2,886,923

8	School buildings
					2022	2021
				Note
	Cost			1.5
	At 1 April 2021				4,152,640	4,152,640
	Additions
	At 31March 2022				4,152,640	4,152,640
	Depreciation			1.5
	At 1 ApH1 2021				1,297,825	1,217,812
	Charge for the period				80,013	80,013
	At 31March 2022				1,377,838	1,297,825
	Net book value
	At 31March 2022				2,774,802	2,854,815
	At 31March 2021				2,854,815	2,934,828
9	Investments (Prize Funds)
					2022	2021
	Market Value brought	forward			10,583	8,701
	Additions
	Disposals
	Unrealised gain in portfolio				703	1,882
	Market Value at31March 2022				11,286	10,583
	As at 31March 2022 the charity held the following		material	investments:
					Market	%of
					value	portfolio
	Investment
	M&G Charibond				560	5.0
	MkG Charifund				10,726	95.0

10	Prize funds	: Movements in y	ear
				2022	2021
	Balance at	31March 2021		10,413	8,879
	Realised income k, expenditure		deficit for year	(280)	(348)
	Unrealised	gain on investment	for year	703	1,882
				10,836	10,413
	Balance at	31March 2022
	Expenditure			(450)	(170)
	Capital			11,286	10,583
	Total			10,836	10,413
11	Debtors
				2021	2021
	Prepayments			249	366
	Accrued income
				249	366
12	Liabilities
				2022	2021
	Amounts falling due within one		year	f.
	Independent	examination		1,630	1,600
	Other creditors			859	1,474
	Long term loan due within one		year	5,784	5,784
	Total creditors due in less than		one year	8,273	8,858
	Long term loan due after more		than one year	30,298	36,082

	Unrestricted	Designated	Restricted
	funds	fund	funds	Total
Fixed assets
School buildings		2,774,802		2,774,802
Investtnents Net current assets less long term liabilities	26,664		11,286 ~450	11,286 26,214
Net assets	26,664	2,774,802	10,836	2,812,302

omparative figures for allocation ofnet	assets to funds fo	r year ended 3	1March 2021
	Unrestricted	Designated	Restricted
	funds	fund	funds	Total
Fixed assets
School buildings		2,854,815		2,854,815
Investments Net current assets less long term liabilities	21,695		10,583 ~(170	10,583 21,525
Net assets	21,695	2,854,815	10,413	2,886,923

values:
2022	2021
K10,256	69,553