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|Table ofContents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||4 —9|
|Independent<br>Examiner's|Report|10-11|
|Income and Expenditure|Account|12|
|Balance Sheet||13|
|Notes to the Accounts||14 —15|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Fund|Fund|
|||Notes|2023|2022|
|Income|||||
|Donations|||125,000|125,000|
|Investment<br>Income|||2,995|3,657|
|Interest|||105||
|Total Income|||128,100|128,657|
|Expenditure|||||
|Direct Charitable|Expenditure||93,324|80,367|
|Support Expenditure|||739|2,484|
|Total Expenditure|||94,063|82,851|
|Net Income (before net investment|||34,037|45,806|
|gains / (losses)|||||
|Net investment|gains / {losses)||1,210|2,892|
|Funds at Start|ofYear||510,411|461,713|
|Funds at End ofYear|||545,658|510,411|





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||2023|2022|
|---|---|---|
|||K|
|Fixed Assets|||
|Investments|||
|Cambridge<br>8cCounties Bank Fixed Term Bond|144,771|92,730|
|Current Assets|||
|Investments|||
|Shawbrook Bank Fixed Term Bond|79,410|79,055|
|CAF Managed Portfolio<br>Hampshire<br>Trust Bank|82,118<br>86,171|80,908<br>85,572|
||247,699|245,535|
|Cash at bank|132,283|172,146|
|Debtors|25,000||
|Total Current Assets|404,982|417,681|
|Current Liabilities|||
|Creditors - accruals|4,095||
|Net Current Assets|400,887|417,681|
|Total Net Assets|545,658|510,411|
|Funds|||
|Unrestricted<br>Funds|545,658|510,411|
|Total Funds|545,658|510,411|





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||||2023|2022|
|---|---|---|---|---|
|4. Direct Charitable|Expenditure||||
|Student Bursaries|||85,329|76,667|
|Grants|||7,595|3,500|
|Other Student Awards|||400|200|
|Total Direct Charitable||Expenditure|93+24|80,367|
|5. Support Expenditure|||||
|Bank Charges|||75|96|
|ITCosts|||664|2,388|
|Total Support Expenditure|||739|2,484|
|6. Transactions<br>with|Trustees||||



|6. Transactions<br>with Trustees|||
|---|---|---|
|No remuneration<br>or expenses were paid to trustees|during the years ended 28February 2022||
|and 28February 2023.|||
|7. Current Asset Investment|||
|Value at beginning ofyear|80,908|78,016|
|Additions to investments|||
|Net gain / (loss) on revaluation|1,210|2,892|
|Value at end ofyear|82,118|80,90&|