| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | E | E | ||
| Income from: | ||||
| Donations and legacies |
14,370 | |||
| Investments | 35,367 | 35,367 | 31,218 | |
| Total income | 35,367 | 35,367 | 45,588 | |
| Expenditure on: |
||||
| Raising funds | 6 | 7,225 | 7,225 | 5,757 |
| Charitable activities |
7 | 60,486 | 60,486 | 129,548 |
| Total expenditure | 67,711 | 67,711 | 135,405 | |
| Net expenditure before net gains on investments |
(32,344) | (32,344) | (90,817) | |
| Net gains on investments | 11 | 68,569 | 68,569 | 255,352 |
| Net movement in funds |
36,225 | 36,225 | 154,535 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
712,236 | 712,236 | 547,701 | |
| Net movement in funds |
36,225 | 36,225 | 164,535 | |
| Total funds carried forward | 748,461 | 748,461 | 712,238 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 8 | |||||
| Fixed assets | ||||||
| Investments | 1,343,278 | 1,349,140 | ||||
| 1,343,278 | 1,349,140 | |||||
| Current assets | ||||||
| Debtors | 12 | 5,467 | 5,109 | |||
| Cash at bank and | in hand | 100,039 | 85,531 | |||
| 105,506 | 90,640 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 13 | (123,188) | (98,867) | |||
| Net current liabilities | (17,682) | (8,227) | ||||
| Total assets less | current liabilities | 1,325,596 | 1,340,913 | |||
| Creditors: amounts | falling due after more | |||||
| than one year | 14 | (577,135) | (628,677) | |||
| Total net assets | 748,461 | 712,236 | ||||
| Charity funds | ||||||
| Restricted funds |
15 | |||||
| Unrestricted funds |
15 | 748,461 | 712,236 | |||
| Total funds | 748,461 | 712,236 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 5 | F | |
| 14,370 | ||
| 14,370 | ||
| 14,370 | 14,370 |
| Investment | income |
|---|---|
| Total 2021 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| F | ||
| 35,367 | 35,357 | 31,218 |
| 31,218 | 31,218 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | F | |||||
| Administrative | expenses | 590 | 590 | 577 | ||
| Investment | management | fees | 6,635 | 6,635 | 6,180 | |
| 7,225 | 7,225 | 6,757 | ||||
| Total 2021 | 6,757 | 6,757 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | F | |||
| Grantmaking | 57,622 | 2,864 | 60,486 | 129,648 |
| Total 2021 | 127,608 | 2,040 | 129,648 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | F | ||||
| Accountancy | and independent | examination | 2,160 | 2,160 | 2,040 |
| Bank interest | payable | 704 | 704 | ||
| 2,864 | 2,864 | 2,040 | |||
| Total 2021 | 2,040 | 2,040 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022 F |
2021 | ||
| Stowe School grant | 35,000 | 35,000 | ||
| Unwinding | of discount | 22,622 | 22,622 | 27,608 |
| Total 2022 | 57,622 | 57,622 | 27,608 | |
| Total 2021 | 27,608 | 27,608 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 2,160 | 2,160 |
| 11. | Fixed asset investments | Fixed asset investments | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| 6 | ||||
| Cost or valuation | ||||
| At 6 April 2021 | 1,349,139 | |||
| Additions | 78,486 | |||
| Disposals | (152,916) | |||
| Revaluations | 68,569 | |||
| At 5 April 2022 | 1,343,278 | |||
| 12. | Debtors | |||
| 2022 | 2021 | |||
| Due within one year | ||||
| Prepayments and accrued income |
5,467 | 5,109 | ||
| 5,467 | 5,109 | |||
| 13. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred | income | 2,370 | 2,212 | |
| Accrued grants payable to institutions | 120,818 | 96,655 | ||
| 123,188 | 98,867 | |||
| 14. | Creditors: Amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| Accrued grants payable to institutions | 577,135 | 628,677 |