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





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





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current<br>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<br>income||funds||||||
|Called up share capital|||12||1||1|
|Unrestricted<br>funds|||13||391||198|
|Total unrestricted|funds||||390||197|
|Total funds|||||5 170||4648|





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|||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|



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|4<br>Expen|diture<br>on c|haritable<br>act|ivities|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|Restricted|Total|Total||
|||Note|General<br>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|



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|Allotted, called up and fully paid|Allotted, called up and fully paid|shares||||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|||No.||||No.||
|Ordinary<br>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<br>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<br>Fund|||4,845||22,750|(22,750)|4,845|
|Winter Study|Class Fund||||9,333|(9,333)||
|Athletics<br>Fund|- crew boathouse||||500|(500)||
|campaign||||||||
|Total funds|||||41 608|42@04|4648|





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|||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|



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