2023-03-31-accounts

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

inancial A	ctivities	(	and accompanying notes).
				2023	2022
Expenditure on: Charitable Activities				67,066	62,316
Other
				67,066	62,316
Income from:
Voluntary	Income		-Donations	61,057	67,280
Investment	Income		—Interest	84	5
				61 141	67,285
(Deflcit)/surplus		after transfers		(5,925)	4,969

Bankers			Royal Bank ofScotland Pic	Royal Bank ofScotland Pic	Royal Bank ofScotland Pic
			City Office
			62/63 Threadneedle		Street
			London
			EC2R8LA
Insurance	advisers		Marsh Insurance	Brokers Limited
			Education Practice
			Capital House
			1-5Perrymount	Road
			Haywards Heath
			West Sussex
			RH163DY
Solicitors			Farrer &CoLLP
			66Lincoln's Inn	Fields
			London
			WC2A 3LH
Independent		examiner	Cars Turtington	FCA DChA
			Saffery LLP
			71Queen Victoria		St
			London
			EC4V 4BE

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			2023		2022
		Notes
Fixed assets
School buildings				2,694,789		2,774,802
Restricted fund investments				10,590		11,286
				2,705,379		2,786,088
Current assets
Debtors		11	33,812		249
Cash at bank			19,606		64,536
			53,418		64,785
Liabilities
Amounts falling due within one year		12	(8,835)		(8,273)
Net current	assets			44,583		56,512
Amounts falling due atter more than one year		12		(24,514)		(30,298)
Net assets				2,725,448		2,812,302
Funds
Restricted funds		10		9,920		10,836
Designated funds				2,694,789		2,774,802
Undesignated	funds			20,739		26,664
		13		2,725,448		2,812,302

Donations	and Legacies
		2023	2022
		8
Skinners Malmesbury Foundation		15,000	25,000
SirAndrew	Judd Foundation	33,557	29,780
Lawrence Atwell's Charity		12,500	12,500
		61,057	67,280

3	Income from investments			2023	2022
	Dividends			580	520
	Interest			84	5
				664	525
4	Expenditure
	Charitable activities
				2023	2022
	Grant for depreciation of School	property-designated	expense	80,013	80,013
	Salaries, national insurance, etc.			51,077	41,529
	Office accommodation			6,060	6,900
	Insurance			535	482
	Independent examination Legal/professional cost Governors' meeting and training Clerking expenses Travel (note 5) Printing and other offtce costs Publications and subscriptions	expenses, etc (note	5)	1,724 2,066 1,506 548 110 170	1,620 6,835 1,317 388 68 131 44
	Gmnts to school			380
	Contributions to prizes - restricted expense Leaving exhibition/presents Total Expenditure			3,690 147,879	3,052 750 143,129
	Governance cost included in above:
	Salaries, national insurance, etc.			10,215	8,306
	Independent examination Printing, postage and telephone OAice accommodation			1,724 22 1212	1,620 26 1,380
				13,173	11,332

	Undesignated	Designated	Restricted	Total
	Funds	Funds	Funds	Funds
Income from:
Donations and legacies	67,280			67,280
Income from investments	5		520	525
Total income and endowments	67,285		520	67,805
Expenditure on:
Charitable activities	(62,316)	(80,013)	(800)	(143,129)
Net gain on investments			703	703
Net income/(expenditure)	4,969	(80,013)	423	(74,621)
Transfers between funds
Net movements in funds	4,969	(80,013)	423	(74,621)
Balances brought forward at 1 April 2021	21,695	2,854,815	10,413	2,886,923
Balances carried forward at31 March 2022	26,664	2,774,802	10,836	2,812,302

8	School buildings
				2023	2022
			Note
	Cost		1.5
	At 1April 2022			4,152,640	4,152,640
	Additions
	At 31March 2023			4,152,640	4,152,640
	Depreciation At 1April 2022 Charge for the period		1.5	1,377,838 80 013	1,297,825 80,013
	At 31March 2023			1,457,851	1 377,1138
	Net book value
	At 31March 2023			2694 789	2.774,802
	At 31March 2022			2774802	2854815
9	Investments (Prize Funds)
				2023	2022
	Market Value brought	forward		11,286	10,583
	Additions
	Disposals
	Unrealised (loss)/gain	in portfolio		(696)	703
	Market Value at31March 2023			10,590	11,286
	As at 31March 2023 the	charity held the following material	invcsnnents:	Market	%of
				value	portfolio
	Investment
	MUG Charibond			520	4.9
	M4lkG Charifund			10,070	95.1

FO	RTHK YEARENDED 31	RTHK YEARENDED 31	MARCH	MARCH	2023
10	Prize funds: Movements		in year			2023	2022
	Balance at 31March	2022				10,836	10,413
	Realised income &expenditure			deficit foryear		(220)	(280)
	Unrealised (loss)/gain	on investment			for year	(696)	703
						9,920	10,836
	Balance at 31March	2023
	Expenditure					(670)	(450)
	Capital					10,590	11,286
	Total					9,920	10,836
11	Debtors
						2023	2022
							g
	Prepayments					255	249
	Accrued income					33,557
						33,812	249
12	Liabilities
						2023	2022
	Amounts falling due within		one	year
	Independent examination Other creditors					1,650 1,401	1,630 859
	Long term loan due within Total creditors due in less		one than	year one	year	5,784 8,835	5,784 8,273
	Long term loan due atter more			than	one year	24,514	30,298

Allocation ofnet assets to funds for year	ended 31March	2023
	Unrestricted	Designated	Restricted
	funds	fund	funds	Total
Fixed assets
School buildings		2,694,789		2,694,789
Investments Net current assets less long term liabilities	20,739		10,590 ~67Il	10,590 20069
Net assets	20,739	2,694,789	9,920	2,725,448

omparative figures for allocation ofnet a	ssets to funds fo	ryear ended 3	1March 2022
	Unrestricted	Designated	Restricted
	funds	fund	funds	Total
Fixed assets
School buildings		2,774,802		2,774,802
Investments Net current assets less long term liabilities	26664		11,286 ~460	11,286 26 214
Net assets	26,664	2 774,802	10,836	2,812,302