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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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||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|
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|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|
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