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|Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|
|Trustees'
Report||||
|Independent
Auditor's|Report.|||
|Statement ofFinancial|Activities||....,|
|Balance Sheet.||||
|Notes to the Financial|Statements|||
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||||||Expendable|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|2022|2021|
|||Note||||||
|Income from||||||||
|Donations|||159,736|97,618||257,354|354,455|
|Gift ofexpendable|||||495,618|495,618|3,000|
|endowment||||||||
|Investment
income|||32 380|||32,380|13 102|
|Total Income|||192,116|97 618|495,618|785,352|370557|
|Expenditure
on:||||||||
|Charitable
activities|||(24,499)|(187,946)|(2,863)|(215,308)|(167,263)|
|Raising funds|||32,486|||32 486|2 217|
|Total Expenditure|||(56,985)|(187,946)|2,863)|247,794)|(169,480)|
|(Loss)/gain
on Investments|||||(317,533)|(317,533)|183,078|
|Transfers||||||||
|Net movement
in funds|||135,131|90328|175,222|220 025|384 155|
|Reconciliation
offunds||||||||
|Total funds brought|forward|11,12|222,256|159,091|1,469,796|1,851,143|1,466,988|
|Total funds carried|forward|11, 12|357,387|68,763|1,645 018|2,071 168|1,851 143|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed Assets||||||||
|Investments||||||1,678,139|1,466,796|
|Current
assets||||||||
|Cash at bank||||||514,985|474,416|
|||||||2,193,124|1,941,212|
|Creditors:|Amounts|falling due within||one year|10|121,956|90069|
|Net assets||||||2,071,168|1,851,143|
|Unrestricted|income|funds||||357,387|222,256|
|Restricted|funds|||||68,763|159,091|
|Expendable|endowment||funds|||f,645 018|I 469796|
|Total funds|||||11, 12|2,071,168|1,851,143|
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||||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|Grants|and|donations|159,776|97,618|495,578|752,972|357,455|
|3||Investment|income||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Income|fiom investments|||||32,167|13,100|
||Interest|fiom cash deposits|||||213|2|
||||||||32,380|13,102|
|4||Expenditure|on charitable|activities|||||
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|||
||Donations|||||154,170|154,170|112,396|
||Suppoit|costs (see note 4.1)|||21,499|33,776|55,275|51,867|
||Governance
costs (see note 4.1)||||3 000||3,000|3,000|
||||||24,499|187,946|212,445|167,263|
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|2022:||||||||
|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|
||||||costs|costs||
|Administration|||costs||34,426||34,426|
|Auditors'||remuneration||non —audit services|3,300||3,300|
|Auditors'||remuneration||- audit services||3,000||
|Investment||management||fees|16,447||16,447|
|Printing,|postage and stationery||||54||54|
|Website|design||||288||288|
|Bank charges|||||760||760|
|Total|||||55,275|3,000|58,275|
|2021:||||||||
|2021:||||||
|---|---|---|---|---|---|
||||Support|Governance|2021|
||||costs|costs||
|Administration
costs|||29,435||29,435|
|Auditors'|remuneration|non —audit services|3,720||3,720|
|Auditors'|remuneration|- audit services||3,000|3,000|
|Consultancy
fees|||678||678|
|Investment
management||fees|15,380||15,380|
|Printing,|postage and stationery||60||60|
|Website|design||2,399||2,399|
|Bank charges|||195||195|
|Total|||51,867|3 000|54,867|
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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|||
|Event|costs|32,486||32,486|2,217|
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||||2022|2021|
|---|---|---|---|---|
|Accountancy||fees|3,300|3,720|
|Auditor's|remuneration||3,000|3,000|
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|||Listed|Total|
|---|---|---|---|
|||Investments||
|Market value||||
|As at
1 September 2021||1,466,796|1,466,796|
|Additions||60,000|60,000|
|Disposals||(178,531)|(172,532)|
|Revaluation||(284,122)|(284,122)|
|Movement|in cash available to invest|613,996|613,996|
|Net book|value|||
|As at 31 August 2022||1,678,139|1,678,139|
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||||UK|Overseas||Total|
|---|---|---|---|---|---|---|
|Listed|investments||935,086|||935,086|
|Cash|deposits||743,053|||743,053|
|||I|678,139||I|678,139|
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|||||2022|
|---|---|---|---|---|
|Edgewood|Global Equity|||130,282|
|Vontobel|Global Income|||98,461|
|Polen Capital Investment||Funds||134,688|
|Fundsmith|LLP Sustainable||Equity|135,102|
|Guardcap|ICITS Funds|||118,185|
||||2022|2021|
|---|---|---|---|---|
|||||K|
|Grant creditors|||72,732|27,618|
|Other creditors|||8,683|11,031|
|Accruals|and deferred|income|40,541|51 420|
||||121,956|90,069|
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|11
Funds|11
Funds|11
Funds|Balance at I|Incoming|Resources|Transfer|Balance at 31|
|---|---|---|---|---|---|---|---|
||||September|resources|expended||August 2022|
||||2021||||K|
|Unrestricted||income fund|222,256|192,116|(56,985)||357,387|
|Restricted|funds (see note||159,091|97,618|(187,946)||68,763|
|12.1)||||||||
|Endowment||funds|1,469,796|495,618|(320,396)||1,645,018|
|Total funds|||1,851 143|785,352|565,327||2071,168|
||||Balance at I|Incoming|Resources|Transfer|Balance at 31|
|---|---|---|---|---|---|---|---|
||||September 2020|resources|expended||August 2021|
|Unrestricted||funds||||||
|Unrestricterl||general fitmls||||||
|Unrestricted||income fund|189,868|193,972|(49,866)|(111,718)|222,256|
|Restricted|funds (see note||105,120|173,585|(119,614)||159,091|
|12.1)||||||||
|Endowment||funds|1,172,000|186,078||111,718|1,469,796|
|Total funds|||1,466,988|553,635|169,480||1,851,143|
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|1.1
Res|tricted
funds||||||
|---|---|---|---|---|---|---|
||||||Transfer||
|||Balance at 1|Incoming|Resources|from|Balance at 31|
|||September|resources|expended|unrestricted|August 2022|
|||2021|K||||
|Core costs||18,922||||18,922|
|Kensington|Aldridge||||||
|Academy||140,169|97,618|(187,946)||49,841|
|Total funds||159,091|97,618|187,946||68,763|
##
||2022|2021|
|---|---|---|
|Performing k Creative Arts (PCA)|52,069|20,665|
|Wellbeing|55,693|34,841|
|Life Skills|17,555|14,941|
|Sport|28,853|8,849|
|Covid-19||23,211|
|Other|33,776|17,107|
||167966|119614|
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|||||||Transfer||
|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|from|Balance at 31|
|||September|2020|resources|expended|unrestricted|August 2021|
|Core costs||18,922|||||18,922|
|Kensington|Aldridge|||||||
|Academy||86,|198|173,585|(119,614)||140,169|
|Total funds||105,120||173,585|119,614||159,091|
##
|2|Analysis ofnet assets bet|ween
funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|Funds|funds|
|Investments||33,121||1,645,018|1,678,139|
|Cash||339,248|175,737||514,985|
|Current|liabilities|(14,982)|(106,974)||(121,956)|
|Total||357,387|68,763|1,645,018|2,071,168|
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