|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13||
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|||fo|r the Yea|r Ended 31July 2022|||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21|
||||||Unrestricted|Total|
||||Notes||fundf|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||||2,422|5,904,518|
|Investment
income|||||161,296|106,072|
|Total|||||163,718|6,010,590|
|EXPENDITURE ON|||||||
|Raising funds|||||48,491|26,423|
|Charitable
activities|||||||
|St Laurence Education|Trust (for fees at||||||
|Ampleforth
College)|||||152,529|86,399|
|Other|||||4,744|3,080|
|Total|||||205,764|115,902|
|Net gains/(losses)
on investments|||||(405,690)|613,659|
|NET INCOME/(EXPENDITURE)|||||(447,736)|6,508,347|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forvvard||||8,457,405|1,949,058|
|TOTAL FUNDS CARRIED FORWARD|||||8,009 669|8,457,405|
|CONTINUING
OPERATIONS|||||||
|All income and expenditure
has arisen from|||continuing|activities.|||
|||The Adrian &Marie Francoise Randag|||
|---|---|---|---|---|
|||Bequest|||
|||Balance Sheet|||
|||31July 20ZZ|||
||||31.7.22|31.7.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Investments|||7,879,034|8.158,804|
|CURRENT|ASSETS||||
|Debtors|||1,000|173,873|
|Cash at bank|||135,539|127,808|
||||136,539|301,681|
|CREDITORS|||||
|Amounts
falling due within one year|||(5904)|(3080)|
|NET CURRENT ASSETS|||130,635|298,601|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||8,009,669|8,457,405|
|NET ASSETS|||8,009,669|8,457,405|
|FUNDS|||||
|Unrestricted|funds||8,009,669|8,457,405|
|TOTAL FUNDS|||8,009,669|8,457,405|
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||||31.7.22|31.7.21|
|---|---|---|---|---|
|||||8|
|Dividends|||159,910|105,644|
|Deposit account interest|||1,386|428|
||||161,296|106,072|
|RAISING|FUNDS||||
|Investment|management|costs|||
||||31.7.22|31.7,21|
|||||f|
|Support costs|||48,491|26,423|
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||||Unrestricted|
|---|---|---|---|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||5,904,518|
|Investment|income||106,072|
|Total|||6,010,590|
|EXPENDITURE ON||||
|Raising funds|||26,423|
|Charitable|activities|||
|StLaurence Education||Trust (for fees at||
|Ampleforth|College)||86,399|
|Other|||3,080|
|Total|||115,902|
|Net gains|on investments||613,659|
|NET INCOME|||6,508,347|
|RECONCILIATION||OF FUNDS||
|Total funds brought||forward|1,949,058|
||Notes to the Financ
for the Year|Notes to the Financ
for the Year|Notes to the Financ
for the Year|Notes to the Financ
for the Year|ial Statements -continued
Ended 31July 2022||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES - continued||
|||||||Unrestricted|
|||||||fund|
||TOTAL FUNDS CARRIED FORWARD|||||8,457,405|
|6.|FIXEDASSET INVESTMENTS||||||
||||||31.7.22|31.7.21|
||||||I||
||Shares||||7,532,300|8,111,704|
||Rathbones|capital|account||346,734|47,100|
||||||7,879,034|8,158,804|
||Additional|information||as follows:|||
|||||||Listed|
|||||||investments|
|||||||I|
||MARKET|VALUE|||||
||At 1 August 2021
Additions|||||8,111,704
775,836|
||Disposals|||||(1,119,817)|
||Revaluations|||||(235,423)|
||At 31July|2022||||7,532,300|
||NET BOOK VALUE||||||
||At 31July|2022||||7,532,300|
||At 31July|2021||||8,111,704|
||There were|investment||assets off2,908,454 outside the UK.|||
||There were no material|||investments.|||
||Cost or valuation||at 31|July 2022 is represented|by:||
|||||||Listed|
|||||||investments|
||Valuation|in 2022||||325,641|
||Cost|||||7,206,659|
|||||||7,532,300|
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||Ifthe investments|had not been revalued|they would have bee|n included|at the fo|llowing historical|cost:|
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.21|
||Cost|||||7,206,659|7,561,321|
||The investments|were valued on an open market basis on 31 July 2022|||by Rathbones.|||
||Investments
(neither listed nor unlisted)||were as follows:|||||
|||||||31.7.22|31.7.21|
|||||||8||
||Rathbones GBP|capital account||||176,911|47,100|
||Rathbones USD|Accounts||||113,137||
||Rathbones
Euro|Accounts||||56,686||
|||||||346,734|47,1(10|
|7.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONK|||YEAR||||
|||||||31.7.22|31.7.21|
||||||||E|
||Other debtors|||||1,000|173,873|
|8.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
|||||||31.7.22|31.7.21|
||Trade creditors|||||3,744||
||Other creditors|||||2,160|3,080|
|||||||5,904|3,080|
|9.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
|||||At|1.8.21|in funds|31.7.22|
||||||f,|I||
||Unrestricted
funds|||||||
||General fund|||8,457,405||(447,736)|8,009,669|
||TOTAL FUNDS|||8,457,405||(447,736)|8,009,669|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f.|expended|losses
f|in funds|
|Unrestricted|funds||||||
|General fund|||163,718|(205,764)|(405,690)|(447,736)|
|TOTALFUNDS|||163,718|(205,764)|(405,690)|(447,736)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.21|
|Unrestricted|funds||||||
|General fund||||1,949,058|6,508,347|8,457,405|
|TOTAL FUNDS||||1,949,058|6,508,347|8,457,405|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||6,010,590|(115,902)|613,659|6,508,347|
|TOTAL FUNDS||6,010,590|(115,902)|613,659|6,508,347|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.20|in funds|31.7.22|
|Unrestricted|funds||||
|General fund||1,949,058|6,060,611|8,009,669|
|TOTALFUNDS||1,949,058|6,060,611|8,009,669|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||E||
|Unrestricted|funds|||||
|General fund||6,174,308|(321,666)|207,969|6,060,611|
|TOTAL FUNDS||6,174,308|(321,666)|207,969|6,060,611|
##
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|||Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31 July 2022|||
||||31.7.22|31.7.21f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||423|16,728|
|Legacies|||1,999|5,887,790|
||||2,422|5,904,518|
|Investment
income|||||
|Dividends|||159,910|105,644|
|Deposit account interest|||1,386|428|
||||161,296|106,072|
|Total incoming resources|||163,718|6,010,590|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants to institutions|||152,529|86,399|
|Support costs|||||
|Governance
costs|||||
|Auditors'
remuneration||||740|
|Investment
management
Accountancy|fees||48,491
4,744|26,423
2,340|
||||53,235|29,503|
|Total resources expended|||205,764|115,902|
|Net (expenditure)/income|||(42,046)|5,894,688|