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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|E|E||
|Income from:|||||
|Donations<br>and legacies||||14,370|
|Investments||35,367|35,367|31,218|
|Total income||35,367|35,367|45,588|
|Expenditure<br>on:|||||
|Raising funds|6|7,225|7,225|5,757|
|Charitable<br>activities|7|60,486|60,486|129,548|
|Total expenditure||67,711|67,711|135,405|
|Net expenditure<br>before net gains on investments||(32,344)|(32,344)|(90,817)|
|Net gains on investments|11|68,569|68,569|255,352|
|Net movement<br>in funds||36,225|36,225|154,535|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||712,236|712,236|547,701|
|Net movement<br>in funds||36,225|36,225|164,535|
|Total funds carried forward||748,461|748,461|712,238|





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|||||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<br>funds||15|||||
|Unrestricted<br>funds||15||748,461||712,236|
|Total funds||||748,461||712,236|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|5|F||
|||14,370|
|||14,370|
|14,370|14,370||



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|Investment|income|
|---|---|
|Total 2021||



|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|F|||
|35,367|35,357|31,218|
|31,218|31,218||





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|||||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||



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||Grant||||
|---|---|---|---|---|
||funding<br>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||



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|||||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||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022<br>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||



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Fees payable|to the Charity's|independent||examiner|for the independent|||
|examination|ofthe Charity's|annual|accounts|||2,160|2,160|



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|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<br>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|





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