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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||21,685|25,552|
|Investment<br>income||||274,506|276,504|
|Total||||296,191|302,056|
|EXPENDITURE ON||||||
|Charitable<br>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|





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## 

||2023|2022|
|---|---|---|
||Unrestricted||
||fundf|Total funds|
|FIXEDASSETS|||
|Tangible assets|98,627|117,243|
|Investment<br>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<br>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<br>funds|8,608,042|10,644,489|
|TOTAL FUNDS|8,608,042|10,644,489|





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|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|



## 

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## 

## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||25,552|
|Investment<br>income|||276,504|
|Total|||302,056|
|EXPENDITURE ON||||
|Charitable<br>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<br>and legacies|||||
|Donations||||1,165|
|Other income|||21,685|24,387|
||||21,685|25,552|
|Investment<br>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<br>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'<br>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)|