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



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|INCOME AND EXPENDiTURE|INCOME AND EXPENDiTURE|INCOME AND EXPENDiTURE||Unrestricted|Restricted|2022|202)|
|---|---|---|---|---|---|---|---|
||||Notes|Fund|Funds|Total|Total|
||||||g|g|8|
|Income from:||||||||
|Voluntary<br>income:||||||||
|Donations<br>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<br>manager's||fees||2,213||2,213|6,387|
|Charitable<br>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<br>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|





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|||||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|






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|||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<br>fees paid||(2,160)||(2,)60)|
|Transfers<br>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|





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||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<br>payable to||B rom|sg rove School|||||||||f40,339|f29,199|||
|6.|FUNDS||||31August||||||||Investment|31||August|
|||||||2021f||Income|||Espeadi ture<br>f||Losses|||2022f|
||General<br>fund||||1,852,704|||177,806|||(I26398)||(111,429)|1,792,783|||
||Restricted<br>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<br>be used to fund|||||an annual<br>awanl to a deserving<br>Sixth Former||||||to attend|
||qunlil'ying<br>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<br>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|||





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