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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement of Financial Activities||||
|aalance Sheet||||
|Notes to the Financial Statements||7 to|15|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|f|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations|and legacies|||||||
|Investment|income||21,001|5|20,270|41,276|37,450|
|Total|||21,001|5|20&270|41,276|37,450|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities||19,247|15,318||34,565|50,438|
|Net losses|on investments||(23,883)||(17,903)|(41,786)|(26,584)|
|NET (EXPENDITURE)/IN COME|||(22,129)|(15,313)|2,367|(35,075)|(39,572)|
|Transfers between funds||||109,740|(110,544)|||
|Net movement
in funds|||(21,325)|94,427|(108,177)|(35,075)|(39,572)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward||506,702|122,958|279,885|909,545|949,117|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||485,377|217,385|171,708|874,470|909,545|
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|||31July|2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|fund|fund|funds|funds|
||Notes|f|f|f|f|f|
|FIXEDASSETS|||||||
|Investments|8|478,370||338,884|817,254|859,040|
|CURRENT ASSETS|||||||
|Debtors|||216,249||216,249|121,705|
|Cash at bank||26,013|1,136|49,073|76,222|51,753|
|||26,013|217,385|49,073|292,471|173,458|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|10|(19,006)||(216,249)|(235,255)|(122,953)|
|NET CURRENT ASSETS/(LIABILITIES)||7,007|217,385|(167,176)|57,216|50,505|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||485,377|217,385|171,708|874,470|909,545|
|NET ASSETS||485,377|217,385|171,708|874,470|909,545|
|FUNDS|||||||
|Unrestricted|funds||||485,377|506,702|
|Restricted funds|||||217,385|122,958|
|Endowment|funds||||171,708|279,885|
|TOTALFUNDS|||||874,470|909,545|
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|3.|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Dividend|income|32,790|30,170|
||Deposit|account interest|8,486|7,280|
||||41,276|37,450|
|4.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|
||||Direct|Support||
||||costs|costs|Totals|
||||E|E|E|
||Charitable|activities|33,665|900|34,565|
|||Unrestricted|Restricted|Endowment|2023||
|---|---|---|---|---|---|---|
|||E|E|E|E||
|Charitable
activities:|||||||
|Scholarship
Trust Awards||8,750||||8,750|
|Hardship
Awards||4,000||||4,000|
|Music tuition|||10,667|||10,667|
|Sundry instrumental|costs||640|||640|
|Contribution
to cost|of||4,000|||4,000|
|musicalinstruments|||||||
|Holt Scholarships||5,608||||5,608|
|||18,358|15,307|||33,665|
|Support costs:|||||||
|Bank charges||61||||72|
|Independent
Examiner's fees||828||||828|
|||889||||900|
|||19,i47|15,318|||34,565|
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|||Unrestricted|Restricted|Endowment|2022||
|---|---|---|---|---|---|---|
|||E|6|E|f||
|Charitable
activities:|||||||
|Sixth Form Scholarships||8,818||||8,818|
|Scholarship
Trust Awards||9,363||||9,363|
|Music tuition|||15,070|||15,070|
|Sundry
instrumental|costs||420|||420|
|I-lolt 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|
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|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|E|f|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||||||
|Investment
income||19,285||18,165|37,450|
|Total||19,285||18,165|37,450|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||34,847|15,591||50,438|
|Net losses on investments||(20,058)||(6,526)|(26,584)|
|NET (EXPENDITURE)/INCOME||(35,620)|(15,591)|11,639|(39,572)|
|Transfers between
funds||780|16,220|(17,000)||
|Net movement
in funds||(34,840)||(5,361)|(39,572)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||541,542|122,329|285,246|949,117|
|TOTAL FUNDS CARRIED FORWARD||506,702|122,958|279,885|909,545|
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|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||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Inter fund loans|||||||216,249|121,705|
|10.|CREDITORS: AMOUNTS||FALLING|DUE|WITHIN|ONE YEAR||||
|||||||||2023|2022|
|||||||||f|f|
||Inter fund loans|||||||216,249|121,705|
||Accrued expenses|||||||19,006|1,248|
|||||||||235,255|122,953|
|11.|MOVEMENT
IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/8/22|in funds|funds|31/7/23|
|||||||f|f|f|f|
||Unrestricted
funds|||||||||
||General fund|||||506,702|(22,129)|804|485,377|
||Restricted funds|||||||||
||The Peggy James Guillou||Awards|Fund||122958|(157313)|1097740|2177385|
||Endowment
funds|||||||||
||The Peggy James Guillou||Endowment||Fund|279,885|2,367|(110,544)|171,708|
||TOTAL FUNDS|||||0,545|755,0707|.|074,470|
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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General fund||||21,001|(19,247)|(23,883)|(22,129)|
|Restricted funds||||||||
|The Peggy James Guillou Awards||Fund|||(15,318)||(15,313)|
|Endowment
funds||||||||
|The Peggy James Guillou Endowment|||Fund|20,270||(17,903)|2,367|
|TOTALFUNDS||||41,276|(34,565)|(41,786)|(35,075)|
|Comparatives
for movement|in|funds||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/8/21|in funds|funds|31/7/22|
|||||E||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|
|TOTALFUNDS||||~49,117|139,572)||909,545|
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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f|f|f|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)|
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