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|||||||*Period|
|---|---|---|---|---|---|---|
|||||||13.8.19|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||Unrestricted||
||||||fund|Total funds|
|||||Notes|8|6|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||||25,552|16,761|
|Investment<br>income|||||276,504||
|Total|||||302,056|109,018|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|School support|||||260,088|78,427|
|Other|||||52 831|~22151|
|Total|||||312,919|108,280|
|Net gains/(losses)|on investments||||||
|NET INCOME/(EXPENDITURE)|||||(10,863)|651|
|Other activity|||||||
|Transfer ofreserves||from previous|entity|||10654 701|
|Net movement<br>in|funds||||(10,863)|10,655,352|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought forward|||||10,655,352||
|TOTAL FUNDS CARRIED FORWARD|||||10,644,485|10,655,352|





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## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted||
||Notes|fund<br>f|Total funds<br>f|
|FIXEDASSETS||||
|Tangible assets<br>Investment<br>property||117,243<br>~88580|135,859<br> ~0000|
|||8,117,243|8,135,859|
|CURRENT ASSETS||||
|Debtors||223,521|13,317|
|Cash at bank||2,360,368|2522270|
|||2,591,889|2,535,593|
|CREDITORS||||
|Amounts<br>falling due within one year||(84,843)|(16,100)|
|NET CURRENT ASSETS||2527246,|,2 ~19403|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||10,844,489|10,655,352|
|NET ASSETS||10,044.409|10055.352|
|FUNDS||||
|Unrestricted<br>funds||10044400|10650352|
|TOTAL FUNDS||10044409|1D655,302|





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## 

|INVEST|ME|N|T INCOME||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||13.8.19|
||||||Year Ended|to|
||||||31.3.22|31.3.21|
||||||6|6|
|Rents received|||||272,725|90,363|
|Investment||income||||203|
|Deposit|account interest||||3,779|1 691|
||||||276,504|92257|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(crediting):|||
|||||||Period|
|||||||13.8.19|
||||||YearEnded|to|
||||||31.3.22|31.3.21|
||||||6||
|Auditors|remuneration||||2,166|1,545|
|Depreciation|||-owned assets||~18816|6,205|



## 

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## 

|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||6|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||16,761|
|Investment|income||92 257|
|Total|||109,018|
|EXPENDITURE ON||||
|Charitable|activities|||
|Schoolsupport|||78,427|
|Other|||29853|
|Total|||108,280|





|5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|
||||Unrestricted||
|||||fund|
||Net gains/(losses)|on investments|~87)||
||NET INCOME|||651|
||Other recognised|gains/(losses)|||
||Gains on revaluation<br>offixed assets||10~554701||
||Net movement<br>in funds||10+55352||
||TOTAL FUNDS CARRIED FORWARD||10~553 2||
|6.|TANGIBLE FIXED|ASSETS|||
||||Freehold||
||||property||
|||||6|
||COST||||
||At 1 April 2021 and|31 March 2022|~142|064|
||DEPRECIATION||||
||At 1 April 2021||6,205||
||Charge for year||~18616||
||At 31 March 2022||~24|821|
||NET BOOK VALUE||||
||At 31 March 2022||~l'l7|243|
||At 31 March 2021||I35,659||
|7.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 April 2021||||
||and 31 March 2022||~SODO|00|
||NET BOOK VALUE||||
||At 31 March 2022||0000|000|
||At 31 March 2021||0,000|DDO|





## 

|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
|||||Period|
||||Year Ended|13.8.19|
||||31.3.22|to13.3.21|
||||6||
||Other debtors||~223 521|13,317|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||Period|
||||Year Ended|13.8.19|
||||31.3.22|to13.3.21|
|||||6|
||Other creditors||82,501|12,501|
||Accrued expenses||2,142|3599|
||||64,643|16100|



## 



## 

||||Period|
|---|---|---|---|
||||13.8.2019|
|||Year Ended|to|
|||31.3.22<br>6|31.3.21<br>f|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,165|5,000|
|Other income||24,387|11 76'I|
|||25,552|16,761|
|Investment<br>income||||
|Rents received||272,725|90,363|
|Investment<br>income|||203|
|Deposit account interest||3,779|1 691|
|||278 504|92257|
|Total incoming resources||302,058|109,018|
|EXPENDITURE||||
|Charitable activities||||
|Grants to institutions||260,088|78,427|
|Support costs||||
|Finance||||
|Bank charges||526||
|Other||||
|Legal and professional fees||12,030|5,865|
|Freehold property depreciation||18618|6205|
|||30,648|12,070|
|Governance costs||||
|Auditors'<br>remuneration||2,166|1,545|
|Insurance||~19493|15204|
|||~21659|17749|
|Total resources expended||312919|108280|
|Net (expenditure)/income|before gains|||
|and losses||(10,863)|738|





## 

## 

||||Period|
|---|---|---|---|
||||13.8.2019|
|||Year Ended|to|
|||31.3.22<br>6|31.3.21f|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on investment|||
|property||||
|Net (expenditure)/income||(10,863)|~55|