2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

								Total
					Unrestricted	Restricted		2023
				Note		f.
Income and Endowments		from:
Donations and legacies					14,050	396,763		410,813
Other income					I			I
Total Income					14051	396763		410814
Expenditure on:
Charitable activities					14244	396048		410 92
Total Expenditure					14244	396048		410 92
Net income/(expenditure)					193		715	522
Net movement in funds					(193)		715	522
Reconciliation offunds
Total funds brought	forward	(including	share
capital)					197	4	845	4648
Total funds carried	forward			13	390	5	560	5 170
								Total
					Unrestricted	Restricted		2022
				Note				f.
Income and Endowments		from:
Donations and legacies					9,024	32,584		41,608
Other income					I			I
Total Income					9025	32	584	41609
Expenditure on:
Charitable activities					9621	32 584		42 205
Total Expenditure					9621	32 584		42 205
Net expenditure					596			596
Net movement in funds					(596)			(596)
Reconciliation offunds
Total funds brought	forward	(including	share
capital)						4	845
Total funds carried	forward			13	197	4,845		4648

				2023		2022
			Note
Current assets
Debtors			9		740		30
Cash at bank and	in hand		10		4630		4618
					5,370		4,648
Creditors: Amounts		falling due within one year			200
Net current assets					5 170		4648
Net assets					5 170		4648
Funds ofthe charity:
Restricted income funds					5 560		4 845
Unrestricted income		funds
Called up share capital			12		1		1
Unrestricted funds			13		391		198
Total unrestricted	funds				390		197
Total funds					5 170		4648

		Unrestricted
		funds	Restricted		Total	Total
		General	funds		2023	2022
Donations	and legacies;
Donations	from individuals	11,240	395,968		407,208		33,286
Gift aid reclaimed		2 810		795	3605		8322
		14050	396	763	410813		41608

4 Expen	diture on c	haritable act	ivities
			Unrestricted
			funds	Restricted	Total	Total
		Note	General f	fundsf	2023	2022
Grant funding of
activities			14,055	396,048	410,103		41,952
Allocated	support
costs			189		189		253
			14,244	396,048	410,292		42,205

Allotted, called up and fully paid	Allotted, called up and fully paid	shares
				2023		2022
		No.				No.
Ordinary Shares off,l each
13 Funds
		Balance at	1	July	Incoming	Resources	Balance at30
		2022			resources	expended	June 2023
					f,	f,
Unrestricted	funds
General			(198)		14,051	(14,244)	(391)
Share capital
Restricted funds
Alumni Fund			4,845		3,975	(3,260)	5,560
Arts Museum	Project				392,788	(392,788j
Total funds			4,648		410,814	410392	5,170
		Balance at	1	July	Incoming	Resources	Balance at 30
		2021			resources	expended	June 2022
Unrestricted	funds
General				398	9,025	(9,621)	(198)
Share Capital
Restricted funds
Alumni Fund			4,845		22,750	(22,750)	4,845
Winter Study	Class Fund				9,333	(9,333)
Athletics Fund	- crew boathouse				500	(500)
campaign
Total funds					41 608	42@04	4648

		Unrestricted
		Funds
			Restricted	Total funds at
		General	Funds	30	June	2023
Current	assets	4,630	740			5,370
Current	liabilities		(200)			200
Total net assets		4630				5 170
Analysis offund balances between net assets for the		Unrestricted
previous year:		Funds
			Restricted	Total funds at
		General	Funds	30	June	2022
					f,
Current	assets	4648				4648
Total net assets		4,648				4648