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|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<br>(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<br>Kingdom|||||
||||GU32 2DG|||||
|independent||examiner|Azets Audit Services|||Limited||
||||Ashcombe<br>Court|||||
||||Woolsack Way|||||
||||Godalming|||||
||||Surrey|||||
||||United<br>Kingdom|||||
||||GU7 1LQ|||||
|Bankers|||National<br>Westminster|||Bank||
||||4 High Street|||||
||||Peterstield|||||
||||Hampshire|||||
||||GU32 3JF|||||
|Solicitors|||Veale Wasborough||Vizards|||
||||Orchard<br>Court|||||
||||Orchard<br>Lane|||||
||||Bristol|||||
||||BS14WS|||||
|Investment||managers|Rathbones|||||
||||8 Finsbury<br>Circus|||||
||||London|||||
||||EC2M 7AZ|||||
||||United<br>Kingdom|||||





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||Notes||K|F||E|||
|Income from:||||||||||
|Donations<br>and legacies||||4,750|386,841|391,591|4,750|476,204|480,954|
|Investment<br>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<br>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)<br>investments||on|||(128,889)|(128,889)||162,816|162,816|
|Net incoming<br>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<br>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|





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|||||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|





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|Charitable<br>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|



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|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<br>amount||
|At 31August 2022|1,008,418|
|At 31August 2021|1,093,563|





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|8|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Amounts<br>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<br>K|2021|2021|2021<br>f.|
||Fund balances at 31|||||||||
||August 2022|are||||||||
||represented<br>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<br> September<br>2020|incoming<br>resources|Resources<br>expended|Balance at<br>1 September<br>2021|Incoming<br>resources|Resources<br>expended|Balance at<br>31 August<br>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|