2023-03-31-accounts

				2023	2022
				Unrestricted
				fund	Total funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				21,685	25,552
Investment income				274,506	276,504
Total				296,191	302,056
EXPENDITURE ON
Charitable activities
School support				2,284,603	260,088
Other				48,035	52,831
Total				2,332,638	312,919
NET INCOME/(EXPENDITURE)				(2,036,447)	{'I0,863)
RECONCILIATION	OF FUNDS
Total funds brought	forward			10,644,489	10,655,352
TOTAL FUNDS CARRIED FORWARD				8,608,042	'I0,644,489

	2023	2022
	Unrestricted
	fundf	Total funds
FIXEDASSETS
Tangible assets	98,627	117,243
Investment property	8,000,000	8,000,000
	8,098,627	8,117,243
CURRENT ASSETS
Debtors	223,521	223,521
Cash at bank	350,639	2,368,368
	574,160	2,591,889
CREDITORS
Amounts falling due within one year	(64,745)	(64,643)
NET CURRENT ASSETS	509,415	2,527,246
TOTAL ASSETSLESSCURRENT
LIABILITIES	8,608,042	10,644,489
NET ASSETS	8,608,042	10,644,489
FUNDS
Unrestricted funds	8,608,042	10,644,489
TOTAL FUNDS	8,608,042	10,644,489

INVESTIIENT INCOME
	2023	2022
		f.
Rents received	268,908	272,725
Deposit account interest	5,598	3,779
	274,506	276,504

			2023	2022
			F.
Auditors	remuneration		2,244	2,166
Depreciation		-owned assets	18,616	18,616

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			25,552
Investment income			276,504
Total			302,056
EXPENDITURE ON
Charitable activities
Schoalsupport			260,088
Other			52,831
Total			312,919
NET INCOME/(EXPENDITURE)			(10,863)
RECONCILIATION	QF FUNDS
Total funds brought	forward		10,655,352

5„COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	5„COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted
		fund
		'E
	TOTAL FUNDS CARRIED FORWARD	10,644,489
6.	TANGIBLE FIXEDASSETS
		Freehold
		property
	COST
	At 1 April 2022 and 31 March 2023	142,064
	DEPRECIATION
	At 1 April 2022	24,821
	Charge for year	18,616
	At 31 March 2023	43,437
	NET BOOK VALUE
	At 31 March 2023	98,627
	At 31March 2022	'I17,243
	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2022
	and 31 March 2023	8,000,000
	NET BOOK VALUE
	At 31 March 2023	8,000,000
	At 31 March 2022	8,000,000

8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Other debtors		223,521	223,521
9.	CREDITORS. AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2023	2022
	Other creditors		62,501	62,501
	Accrued expenses		2,244	2,142
			64,745	64,643

			2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations				1,165
Other income			21,685	24,387
			21,685	25,552
Investment income
Rents received			268,908	272,725
Deposit account interest			5,598	3,779
			274,506	276,504
Total incoming resources			296,191	302,056
EXPENDITURE
Charitable activities
Grants to institutions			2,284,603	260,088
Support costs
Finance
Bank charges			492
Other
Legal and professional		fees	1,200	12,030
Freehold property	depreciation		18,616	$8,616
			19,816	30,646
Governance costs
Auditors' remuneration			2,244	2,166
Insurance			25,483	19,493
			27,727	21,659
Total resources expended			2,332,638	312,919
Net expenditure			(2,036,447)	(10,863)