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||Pages|
|---|---|
|Reference and Administrative Details of the Charity, its Trustees and Advisers|1|
|Trustees' Report|2 - 5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial Statements|9-17|





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|Trustees|AndrewTate|
|---|---|
||JudyDow, Chair (appointed 10 December 2021)|
||Jonathan Agar|
||Simon Lockyer|
||Rebecca Winward|
|Charity registered||
|number|1157146|
|Principal office|The Royal Hospital School|
||Holbrook|
||Ipswich|
||Suffolk|
||IP9 2RX|
|Independent examiner|Adam Smith FCA|
||Chartered Accountants|
||Scrutton Bland LLP|
||Fitzroy House|
||Crown Street|
||Ipswich|
||Suffolk|
||IP1 3LG|





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Notes|£|£|£|£|
|Income from:||||||
|Donations and legacies|2|38,151|8,976|47,127|88,590|
|Total income||38,151|8,976|47,127|88,590|
|Expenditure on:||||||
|Charitable activities|3|45,484|6,226|51,710|51,005|
|Total expenditure||45,484|6,226|51,710|51,005|
|Net (expenditure)/income before net||||||
|(losses)/gains on investments||(7,333)|2,750|(4,583)|37,585|
|Net (losses)/gains on investments|7|(12,037)|-|(12,037)|84,042|
|Net (expenditure)/income||(19,370)|2,750|(16,620)|121,627|
|Transfers between funds|10|11,869|(11,869)|-|-|
|Net movement in funds||(7,501)|(9,119)|(16,620)|121,627|
|Reconciliation of funds:||||||
|Totalfunds brought forward||745,183|9,119|754,302|632,675|
|Net movement in funds||(7,501)|(9,119)|(16,620)|121,627|
|Totalfunds carried forward||737,682|-|737,682|754,302|





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||||**2022**||2021|
|---|---|---|---|---|---|
||**Notes**||£||£|
|**Fixed assets**||||||
|Investments|7||**620,005**||632,042|
||||**620,005**||632,042|
|**Current assets**||||||
|Debtors|8|**1,495**||-||
|Cash at bank and in hand||**118,582**||124,060||
|||**120,077**||124,060||
|Creditors: amountsfalling due within one||||||
|year|9|**(2,400)**||(1,800)||
|**Netcurrent assets**|||**117,677**||122,260|
|**Total net assets**|||**737,682**||754,302|
|**Charity funds**||||||
|Restricted funds|10||**737,682**||745,183|
|Unrestricted funds|10||-||9,119|
|**Total funds**|10||**737,682**||754,302|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2021|
||£|£|£|£|
|Donations|38,151|8,976|47,127|88,590|
|Total 2021|87,475|1,115|88,590||



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||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022|2022|2022|2021|
||£|£|£|£|
|Direct costs|45,484|6,226|51,710|51,005|
|Total 2021|46,802|4,203|51,005||



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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022|2022|2021|
||£|£|£|£|
|Directcosts|48,601|3,109|51,710|51,005|
|Total 2021|48,248|2,757|51,005||





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||**Total**|Total|
|---|---|---|
||**funds**|funds|
||**2022**|2021|
||£|£|
|Donations payable|**48,601**|48,248|



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|||**Total**|Total|
|---|---|---|---|
||**Activities**|**funds**|funds|
||**2022**|**2022**|2021|
||£|£|£|
|Governance costs|3,109|**3,109**|2,757|
|Total 2021|2-757|2,757||



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||**2022**|2021|
|---|---|---|
||£|£|
|Fees payableto the Charity's independent examiner for theindependent|||
|examination of the Charity's annual accounts|**2,024**|1,965|
|Fees payableto the Charity's independentexaminer in respect of:|||
|- Taxation compliance services|**258**|250|



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||||Listed|
|---|---|---|---|
||||investments|
||||£|
||Valuation|||
||At 1 September 2021||632,042|
||Revaluations||(12,037)|
||At 31 August 2022||620,005|
||Net book value|||
||At 31 August 2022||620,005|
||At 31 August 2021||632,042|
|8.|Debtors|||
|||2022|2021|
|||£|£|
||Due within one year|||
||Other debtors|1,495|-|
|9.|Creditors: Amounts falling due within one year|||
|||2022|2021|
|||£|£|
||Accruals and deferred income|2,400|1,800|





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|**Statement of funds - current year**|**Statement of funds - current year**||||||
|---|---|---|---|---|---|---|
||**Balance at 1**|||||**Balance at**|
||**September**|||**Transfers**|**Gains/**|**31 August**|
||**2021**|**Income **|**Expenditure**|**in/out**|**(Losses)**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Unrestricted**|||||||
|**funds**|||||||
|General Funds -|||||||
|allfunds|**9,119**|**8,976**|**(6,226)**|**(11,869)**|**-**|**-**|
|**Restricted**|||||||
|**funds**|||||||
|Music|**8,535**|**2,338**|**(2,396)**|**6**||**8,483**|
|Library|||||||
|redevelopment|**(9,581)**|**9,581**|.|-||-|
|Bursaries|**118,077**|**26,232**|**(24,073)**|**(3,691)**|**-**|**116,545**|
|Heritage Centre|**60**||**-**|**12**|**-**|**72**|
|De Neumann|||||||
|Legacy|**617,404**||**(19,015)**|-|**(12,037)**|**586,352**|
|Heritage Cafe|**10,688**||**-**|**(212)**|**-**|**10,476**|
|Annual Fund|**-**||**-**|**15,754**|**■**|**15,754**|
||**745,183**|**38,151**|**(45,484)**|**11,869**|**(12,037)**|**737,682**|
|**Total of funds**|**754,302**|**47,127**|**(51,710)**|**-**|**(12,037)**|**737,682**|





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|**Statement of funds - prioryear**|**Statement of funds - prioryear**||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
|1|September|||Transfers|Gains/|31 August|
||2020|Income|Expenditure|in/out|(Losses)|2021|
||£|£|£|£|£|£|
|**Unrestricted**|||||||
|**funds**|||||||
|General Funds -|||||||
|all funds|2,405|1,115|(4,203)|9,802|-|9,119|
|**Restricted**|||||||
|**funds**|||||||
|Music|8,261|1,175|(3,097)|2,196||8,535|
|Library|||||||
|redevelopment|_|2,500|(2,500)|(9,581)||(9,581)|
|Bursaries|69,737|73,600|(22,875)|(2,385)|-|118,077|
|Heritage Centre|60|-|-|-|-|60|
|De Neumann|||||||
|Legacy|551,712|-|(18,330)|(20)|84,042|617,404|
|Heritage Cafe|500|10,200|-|(12)|-|10,688|
||630,270|87,475|(46,802)|(9,802)|84,042|745,183|
|**Total of funds**|632,675|88,590|(51,005)|-|84,042|754,302|
|**Summary of funds**|||||||
|**Summary of funds **|**- current year**||||||



||**Balance at 1**|||||**Balance at**|
|---|---|---|---|---|---|---|
||**September**|||**Transfers**|**Gains/**|**31 August**|
||**2021**|**Income**|**Expenditure**|**in/out**|**(Losses)**|**2022**|
||£|£|£|£|£|£|
|General funds|**9,119**|**8,976**|**(6,226)**|**(11,869)**|-|-|
|Restricted funds|**745,183**|**38,151**|**(45,484)**|**11,869**|**(12,037)**|**737,682**|
||**754,302**|**47,127**|**(51,710)**|**-**|**(12,037)**|**737,682**|





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||Balance at|||||Balance at|
|---|---|---|---|---|---|---|
||1 September|||Transfers|Gains/|31 August|
||2020|Income|Expenditure|in/out|(Losses)|2021|
||£|£|£|£|£|£|
|General funds|2,405|1,115|(4,203)|9,802|-|9,119|
|Restricted funds|630,270|87,475|(46,802)|(9,802)|84,042|745,183|
||632,675|88,590|(51,005)||84,042|754,302|



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||**Restricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Fixed asset investments|620,005|**620,005**|
|Current assets|120,077|**120,077**|
|Creditors due within one year|(2,400)|**(2,400)**|
|**Total**|737,682|**737,682**|



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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Fixed asset investments|632,042|-|632,042|
|Current assets|113,141|10,919|124,060|
|Creditors due within oneyear|-|(1,800)|(1,800)|
||745,183|9,119|754,302|



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