2022-08-31-accounts

Trustees			R D L Lushington	R D L Lushington
			V Bonham Carter
			C Campbell
			C EJarmy
			A V Land
			J P M Johnson	(Retired			31 December 2021)
			EA H Allman
			J M Hanson
			W Goldsmith (Appointed				18March 2022)
Secretary	8	Treasurer	R D L Lushington
Charity number			1138332
Company	number		07293540
Registered		office	Bedales School
			Church Road
			Steep
			Petersfield
			Hampshire
			United Kingdom
			GU32 2DG
independent		examiner	Azets Audit Services			Limited
			Ashcombe Court
			Woolsack Way
			Godalming
			Surrey
			United Kingdom
			GU7 1LQ
Bankers			National Westminster			Bank
			4 High Street
			Peterstield
			Hampshire
			GU32 3JF
Solicitors			Veale Wasborough		Vizards
			Orchard Court
			Orchard Lane
			Bristol
			BS14WS
Investment		managers	Rathbones
			8 Finsbury Circus
			London
			EC2M 7AZ
			United Kingdom

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
		Notes		K	F		E
Income from:
Donations and legacies				4,750	386,841	391,591	4,750	476,204	480,954
Investment income					37,279	37,279		17,750	17,750
Total income				4,750	424,120	428,870	4,750	493,954	498,704
Ex enditure on:
Raising funds					6,580	6,580		5,561	5,561
Charitable activities			3	1,800	151,929	153,729	1,800	139,761	141,561
ToteI resources
expended				1,800	158,509	160,309	1,800	145,322	147,122
Net gains/(losses) investments		on			(128,889)	(128,889)		162,816	162,816
Net incoming resources				2,950	136,722	139,672	2,950	511,448	514,398
Other recognised		gains	and	losses
Foreign currency	gains				1,180	1,180		35,124	35,124
Net movement in		funds		2,950	137,902	140,852	2,950	546,572	549,522
Fund balances at	1
September 2021				58,433	1,435,950	1,494,383	55,483	889,378	944,861
Fund balances at		31
August 2022				61,383	1,573,852	1,635,235	58,433	1,435,950	1,494,383

				2022		2021
			Notes	K		E
Fixed assets
Investments					1,008,419		1,093,563
Current assets
Debtors				6,166		4,459
Cash at bank and in		hand		622,150		397,861
				628,316		402,320
Creditors:	amounts	falling due within
one year				(1,500)		(1,500)
Net current	assets				626,816		400,820
Total assets less current liabilities					1,635,235		1,494,383
Income funds
Restricted	funds				1,573,852		1,435,950
Unrestricted	funds
General				61,383		58,433
					61,383		58,433
					1,635,235		1,494,383

Charitable a	ctivit	ies
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
			2022	2022		2021	2021
				E	E		E	E
Bursary donations		to
Bedales School				137,278	137,278		129,078	129,078
Independent	examiner's
fees			1,800		1,800	1,800		1,800
Contributions	to Bedales
School salary	costs			10,200	10,200		10,000	10,000
Other				4,451	4,451		683	683
			1,800	151,929	153,729	1,800	139,761	141,561

Fixed asset investments
	Investments
	E
Cost or valuation
At 1 September 2021	1,093,563
Additions	194,911
Revaluations	{128,889)
Disposals	{151,167)
At 31August 2022	1,008,418
Carrying amount
At 31August 2022	1,008,418
At 31August 2021	1,093,563

8	Debtors
								2022	2021
	Amounts falling due		within one	year.					f.
	Other debtors							278	4,459
	Prepayments	and accrued income						5,888
								6,166	4,459
9	Creditors: amounts		falling due within		one year
								2022	2021
								f.	f.
	Accruals and	deferred	income					1,500	1,500
10	Analysis of	net assets between		funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022f	2022 K	2021	2021	2021 f.
	Fund balances at 31
	August 2022	are
	represented Investments	by:			1,008,419	1,008,419		1,093,563	1,093,563
	Net current assets		61,383		565,433	626,816	58,433	342,387	400,820
			61,383		1,573,852	1,635,235	58,433	1,435,950	1,494,383
11	Unrestricted	funds

Unrestricted	fund	s
			Movement	in funds		Movement	in funds
	1	Balance at September 2020	incoming resources	Resources expended	Balance at 1 September 2021	Incoming resources	Resources expended	Balance at 31 August 2022
		f			f.
General		55,483	4,750	(1,800)	58,433	4,750	(1,800)	61,383
		55,483	4,750	(1,800)	58,433	4,750	(1,800)	61,383