2022-08-31-accounts

CONTENTS			Page
Reference and administrative		details
Trustees' report			2-4
Independent auditors'	report		5 —7
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10- 12

INCOME AND EXPENDiTURE	INCOME AND EXPENDiTURE	INCOME AND EXPENDiTURE		Unrestricted	Restricted	2022	202)
			Notes	Fund	Funds	Total	Total
					g	g	8
Income from:
Voluntary income:
Donations and legacies				139,873	10,000	149,873	5i1,101
Investments				37,933		37,933	29,723
Total Income				177,806	10,000	187,806	540,824
Expenditure
Cost ofraising funds:
Investment manager's		fees		2,213		2,213	6,387
Charitable activities:
Atvards			8	124,085		124,085	48,804
Expenditure					2,554	2,554
Total Expenditure				126,298	2,554	128,852	55,19)
Net Income				51,508	7,446	58,954	485,633
Losses on investments:
Realised				(142)		(142)	1,186
Unrealised				() I1387)		(111,287)	186,234
Net movement in funds				(59,92))	7,446	(52,475)	673,053
Total I'unde brought	fortvard			1,852,704	10,251	1,862,955	1,189,91)2
Total funda carried	forward			K),792,783	K17,697	f1,810,480	K1,862,955

				2022	202I
			Nates
FIXEDASSETS
investments				1,729,174	1,767,764
CURRENT	ASSETS
Debtors				5.683	1,831
Cash at bank				115,962	122,559
				121,645	124,390
CREDITORSr amounts		falling due within
aae year			5	(40,339)	(29,199)
NET CURRENT ASSETS/(LIABILITIES)				81,306	95,191
TOTAL ASSETS LESS		CURRENT
LIA8ILI TIES				81,8i0,480	81,862,955
FUNDS
Unrestricted	I'und
				1,792,783	1,852,704
Restricted funds				17,697	10,25i
				81,810,480	K1,862,955

		Listed	Cash	Total
		Investments
Balance at 1 September 2021		1,698,3)4	69,450	),767,764
Additions		1,143,03)		),143,03I
Disposals at opening	mar)tct value	(1,073,56))	(69,450)	(i,143,03)
Management fees paid		(2,160)		(2,)60)
Transfers in		75,000		75,000
Um ca)ised losses		(I ) 1,287)		(111,207)
Realised losses		()43)		(143)
Balance at 31 August	2022	51,729,174		k),729,)74

	No trustee received		any remuneration	any remuneration	any remuneration	any remuneration	or reimbursement	or reimbursement		ofexpenses.	ofexpenses.
4.	DEBTORS												2022			2021f
	Other debtors												65,683		f1,831
S,	CREDITORS: Amounts			falling due within				one year					2022			2021f
	Amounts payable to		B rom	sg rove School									f40,339	f29,199
6.	FUNDS				31August								Investment	31		August
						2021f		Income			Espeadi ture f		Losses			2022f
	General fund				1,852,704			177,806			(I26398)		(111,429)	1,792,783
	Restricted funds:
	John Nicholls Fund						5,251									5,251
	Roger Brazier Fund						5,000				(2,554)					2,446
	Tim Taylor Fund							10,000								10,000
				f1,862,955				f187,806			f(128,852)		f(111,429)	f1,810,480
	The John Nicholle	Fund represents				a donation		which	is	to be	used for the Bromsgrove School Expedition					Club or
	this is not possible		the interest		should be used to fund					an annual awanl to a deserving Sixth Former						to attend
	qunlil'ying course at		one ofrhe		Great Outdoor			Pursuit	Centres.
	The Roger Brazier	Fund represents					donations	to be used		to support the learning			ofpupils with Dyslexia.
	The Tim Taylor fund is n new				fund		this year	tobe used		for tbe development		ofthe Learning Resource Centre.
7.	ANALYSIS OF FUNDS										Unrestricted		Restrlcted
	2022										Fundf		Fundsf			Total
	Invesbnents										1,729,174			1,729,174
	Net current Assets										63.609		17.697			81,306
											f1,792,783		f17,697	f	1.810,480
	2021
	Investments										1,767,764			1,767,764
	Net current Assets										185,193		10,251			195,444
											f1,852.704		f10,251	f1,862,955