##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|7 to|15|
|Detailed Statement of Financial Activities|16||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|f|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations
and legacies||||||||
|Investment
income||3|19,285||18,165|37&450|33,024|
|Total|||19,285||18,165|37,450|33,024|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities|||34,847|15,591||50,438|21,514|
|Net (losses)/gains
on||||||||
|investments|||(20,05&)||(6,526)|(26,584)|138,046|
|NET (EXPENDITURE/INCOME|||(35,620)|(15,591)|11,639|(39,572)|149,556|
|Transfers between|funds||780|16,220|(17,000)|||
|Net movement
in funds|||(34,840)|&529|(5,361)|(39,572)|149,556|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward||541,542|122,329|285,246|949,117|799,561|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||506,702|122,958|279,885|909,545|949,117|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|E|E|f|
|FIXEDASSETS||||||||
|Investments||8|502,253||356,787|859,040|895,624|
|CURRENT ASSETS||||||||
|Debtors||||121,705||121,705|121,705|
|Cash at bank|||5,253|1,697|44,803|51,753|81,746|
||||5,253|123,402|44,803|173,458|203,451|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||10|(804)|(444)|(121,705)|(122,953)|(149,958)|
|NET CURRENT ASSETS|||4,449|122,958|(76,902)|50,505|53,493|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||506,702|122,958|279,885|909,545|949,117|
|NET ASSETS|||506,702|122,958|279,885|909,545|949,117|
|FUNDS||||||||
|Unrestricted|funds|||||506,702|541,542|
|Restricted
funds||||||122,958|122,329|
|Endowment|funds|||||279,885|285,246|
|TOTALFUNDS||||||909,545|949,117|
|The financial|statements|were approved|by the Board of Trustees and||authorised
for issue|(~
on .........1.:„„„f.
..„„„„2023||
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|6|
|Dividend|income||30,170|25,573|
|Deposit|account|interest|7,280|7,451|
||||37,450|33,024|
##
|||Direct|Support||
|---|---|---|---|---|
|||costs|costs|Totals|
|||E|E|E|
|Charitable|activities|49,436|1,002|50,438|
|||Unrestricted|Restricted|Endowment|2022||
|---|---|---|---|---|---|---|
|||E|E|E|E||
|Charitable
activities:|||||||
|Scholarship
Trust Awards||8,818||||8,818|
|Hardship
Awards||9,363||||9,363|
|Music tuition|||15,070|||15,070|
|Sundry instrumental|costs||420|||420|
|Holt Scholarships||15,765||||15,765|
|||33,946|15,490|||49,436|
|Support costs:|||||||
|Bank charges||97|101|||198|
|Independent
Examiner's fees||804||||804|
|||901|101|||1,002|
|||34,847|15,591|||50,438|
##
##
##
##
||||Unrestricted|Restricted|Endowment|2021||
|---|---|---|---|---|---|---|---|
||||E|E|E|E||
|Charitable|activities:|||||||
|Sixth Form|Scholarships||4,322||||4,322|
|Scholarship|Trust Awards|||||||
|Music tuition||||11,058|||11,058|
|Sundry instrumental||costs||||||
|Holt Scholarships|||5,186||||5,186|
||||9,508|11,058|||20,566|
|Support costs:||||||||
|Bank charges|||82|86|||168|
|Independent|Examiner's fees||780||||780|
||||862|86|||948|
||||10,370|11,144|||21,514|
##
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||fund|fund|fund|funds|
|||E|6|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||||||
|Investment
income||17,239||15,785|33,024|
|Total||17,239||15,785|33,024|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||10,370|11,144||21,514|
|Net gains on investments||68,584||69,462|138,046|
|NET INCOME||75,453|(11,144)|85,247|149,556|
|Transfers between funds|||11,000|(11,000)||
|Net movement
in funds||75,453|(144)|74,247|149,556|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||466,089|122,473|210,999|799,561|
|TOTAL FUNDS CARRIED FORWARD||541,542|122,329|285,246|949,117|
##
|7.|TANGIBLE FIXEDASSETS||
|---|---|---|
|||Plant and|
|||machinery|
|||E|
||COST||
||At 1August 2021and 31July 2022|6,365|
||DEPRECIATION||
||At 1August 2021and 31July 2022|6,365|
||NET BOOK VALUE||
||At31July 2022||
||At 31July 2021||
|8.|FIXEDASSETINVESTMENTS||
|||Unlisted|
|||Investments|
|||E|
||MARKET VALUE||
||At 1August 2021|895,624|
||Disposa ls|(10,000)|
||Revaluations|(26,584)|
||At 31July 2022|859,040|
||NET BOOK VALUE||
||At 31July 2022|859,040|
||At 31July 2021|895,624|
##
##
##
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|f|
||Inter fund loans|||||||121,705|121,705|
|10.|CREDITORS: AMOUNTS||FALLING|DUE|WITHIN|ONE YEAR||||
|||||||||2021|2021|
|||||||||E|E|
||Inter fund loans|||||||121,705|121,705|
||Accrued expenses|||||||1,248|28,253|
|||||||||122,953|149,958|
|11.|MOVEMENT
IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/8/21|in funds|funds|31/7/22|
|||||||E|f|E|E|
||Unrestricted
funds|||||||||
||General fund|||||541,542|(35,620)|780|506,702|
||Restricted funds|||||||||
||The Peggy James Guillou||Awards|Fund||122,329|(15,591)|16,220|122,958|
||Endowment
funds|||||||||
||The Peggy James Guillou||Endowment||Fund|285,246|11,639|(17,000)|279,885|
||TOTAL FUNDS|||||949'117|(39p572)||909,545|
##
##
##
||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||||||
|General fund|||||19,285|(34,847)|(20,058)|(35,620)|
|Restricted funds|||||||||
|The Peggy James Guillou|Awards||Fund|||(15,591)||(15,591)|
|Endowment
funds|||||||||
|The Peggy James Guillou|Endowment|||Fund|18,165||(6,526)|11,639|
|TOTALFUNDS|||||37,450|(50,438)|(26,584)|(39,572)|
|Comparatives
for movement||in|funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/8/20|in funds|funds|31/7/21|
||||||f|f|f|f|
|Unrestricted
funds|||||||||
|General fund|||||466,089|75,453||541,542|
|Restricted
funds|||||||||
|The Peggy James Guillou|Awards||Fund||122,473|(11,144)|11,000|122,329|
|Endowment
funds|||||||||
|The Peggy James Guillou|Endowment|||Fund|210,999|85,247|(11,000)|285,246|
|TOTALFUNDS|||||199.561|149,556||949,117|
##
##
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General fund||||17,239|(10,370)|68,584|75,453|
|Restricted funds||||||||
|The Peggy James Guillou|Awards|Fund|||(11,144)||(11,144)|
|Endowment
funds||||||||
|The Peggy James Guillou|Endowment||Fund|15,785||69,462|85,247|
|TOTAL FUNDS||||33,024|(21,514)|138,046|149,556|
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||||
|Investment
income||||
|Dividend
income||30,170|25,573|
|Deposit account interest||7,280|7,451|
|||37,450|33,024|
|Total incoming resources||37,450|33,024|
|EXPENDITURE||||
|Charitable
activities||||
|Sixth Form Scholarships|||4,322|
|Scholarship
Trust Awards||8,818||
|Hardship
Awards||9,363||
|Music tuition||15,070|11,058|
|Sundry instrumental|costs|420||
|Holt Scholarships||15,765|5,186|
|||49,436|20,566|
|Support costs||||
|Management||||
|Bank charges||198|168|
|Governance
costs||||
|Independent
Examiner's fees||804|780|
|Totalresources
expended||50,438|21,514|
|Net (expenditure)/income||(12,988)|11,510|