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|Trustees||Mr PCox, Vice chair, former|Mr PCox, Vice chair, former|Mr PCox, Vice chair, former|Mr PCox, Vice chair, former|Governor ofSt|Governor ofSt|Governor ofSt|Peter's School|Peter's School|Peter's School|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Mr P Fenney, Chair||ofTrustees||||||||
|||Mr M Paterson,|Principal of|||Hinchingbrooke|||School|||
|||Mr A Butler, Representing|||Huntingdon<br>Almshouse|||||Charity||
|||Mr M Joyner, former||Governor ofHinchingbrooke||||||School||
|||Mr TRWheeley,|Teacher||Hinchingbrooke|||School||||
|||Mr J E Brown, Governor of Hinchingbrooke||||||School||||
|||Mr J Leaver, former||Governor ofSt Peter's||||School||||
|||Mrs M Bartimus,|former Governor||||ofHinchingbrooke||||School|
|||Ms L Inskip, former student||||at Hinchingbrooke|||School|||
|||Mr P Sadler, Governor ofSt Peter's School||||||||||
|Charity number||1188401||||||||||
|Principal address||cfo Hinchingbrooke||School||||||||
|||Brampton<br>Road||||||||||
|||Huntingd<br>on||||||||||
|||Cambridgeshire||||||||||
|||United<br>Kingdom||||||||||
|||PE29 3BN||||||||||
|Auditor||Azets Audit Services||||||||||
|||Ruthlyn<br>House||||||||||
|||90 Lincoln Road||||||||||
|||Peterborough||||||||||
|||Cambridgeshire||||||||||
|||United<br>Kingdom||||||||||
|||PE12SP||||||||||
|Solicitors||Roytho<br>mes||||||||||
|||The Incubator||||||||||
|||Alconbury<br>Enterpdse||Campus||||||||
|||Huntingdon||||||||||
|||Cambridgeshire||||||||||
|||PE28 4XA||||||||||
|Investment|advisors|COLA Fund Managers<br>Limited||||||||||
|||One angel Lane||||||||||
|||London||||||||||
|||EC4R 3AB||||||||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement ofTrustees'|responsibilities||
|Independent<br>auditor's|report||
|Statement offinancial|activities|10-11|
|Balance sheet||12|
|Notes to the financial|statements|13-22|





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|funds|||
|||||2023|2023|2023|2023|2022|
|~ln ~mfr I;|||Notes|E|8|f|E||
|Donations<br>and legacies||||||||50|
|Investments||||17,291|4,191|275,589|297,071|290,797|
|Total income and|endowments|||17,291|4,191|275,589|297,071|290,847|
|gZp~nl<br>gre on:|||||||||
|Charitable<br>activities|||5|253,052|3,500||256,552|244,276|
|Other|||10|||14,200|14,200|14,200|
|Total expenditure||||253,052|3,500|14,200|270,752|258,476|
|Net gains/(losses)|on investments||11|(17,134)|(5,549)|(425,459)|(448,142)|805,375|
|Net (outgoing)/incoming||resources|before||||||
|transfers||||(252,895)|(4,858)|(164,070)|(421,823)|837,746|
|Gross transfers<br>between||funds||261,389||(261,389)|||
|Net movement<br>in|funds|||8,494|(4,858)|(425,459)|(421,823)|837,746|
|Fund balances at 1 Apdil||2022||636,563|156,096|10,104,522|10,897,181|10,059,435|
|Fund balances at|31 March 2023|||645,057|151,238|9,679,063|10,475,358|10,897,181|





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|Prior financial year|Prior financial year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds||
||||||2022|2022|2022|2022|
|||||Notes|6|6|8|5|
|~n~mf~rm:|||||||||
|Donations<br>and legacies||||||50||50|
|Investments|||||18,494|3,906|268,397|290,797|
|Total income and|endowments||||18,494|3,956|268,397|290,847|
|E8g~nl ~r|||||||||
|Charitable<br>activities|||||241,476|2,800||244,276|
|Other||||10|||14,200|14,200|
|Total expenditure|||||241,476|2,800|14,200|258,476|
|Net gains/(losses)|on investments||||34,889|11,300|759,186|805,375|
|Net (outgoing)/incoming||resources before||transfers|(188,093)|12,456|1,013,383|837,746|
|Gross transfers<br>between||funds|||254,198||(254,198)||
|Net movement<br>in|funds||||66,105|12,456|759,185|837,746|
|Funds transferred|on conversion||to CIO||570,458|143,640|9,345,337|10,059,435|
|Fund balances at|31 March 2022||||636,563|156,096|10,104,522|10,897,181|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Notes||f|6|
|Fixed assets|||||||||
|Investment|properties||||12||364,780|364,780|
|Investments|||||13||9,546,870|9,980,812|
||||||||9,911,650|10,345,592|
|Current assets|||||||||
|Debtors|||||15||474,201|475,245|
|Cash at bank and in||hand|||||98,057|82,164|
||||||||572,258|557,409|
|Creditors:|amounts|falling|due within||||||
|one year|||||16||(8,550)|(5,820)|
|Net current|assets||||||563,708|551,589|
|Total assets less current liabilities|||||||10,475,358|10,897,181|
|Capital funds|||||||||
|Endowment|funds - general||||17||9,679,063|10,104,522|
|Income funds|||||||||
|Restricted|funds||||18||151,238|156,096|
|tfntgatflgta~da|||||||||
|Designated|funds||||||100,000||
|General unrestricted||funds|||||545,057|636,563|
||||||||645,057|636,563|
||||||||10,475,358|10,897,181|
|Tt<br>n|il tt|t|pp|dtyth|'l|t|l+K||
|r PCox,|Vice chair,|former|Governor|ofSt|Peter's|School|||
|Trustee|||||||||





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||||Total|Restricted|
|---|---|---|---|---|
|||||funds|
||||2023|2022|
|||||F|
|Donations|and|gifts||50|





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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||2023|2023|2023|2023|
|||6|6|6|6|
|Rental|income|||5,718|5,718|
|Income|from listed investments|13,226|4,191|269,871|287,288|
|Interest||4,065|||4,065|
|||17,291|4,191|275,589|297,071|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds||
|||||general||
|||2022|2022|2022|2022|
||||f|6|6|
|Rental|income|||6,760|6,760|
|Income|from listed investments|13,641|3,906|261,637|279,184|
|Interest||4,853|||4,853|
|||18,494|3,906|268,397|290,797|



## 

|||||Grant|Grant|
|---|---|---|---|---|---|
|||||funding|funding|
|||||2023|2022|
|||||6|6|
|Grant funding||ofactivities (see note 6)||224,263|211,156|
|Share of|support costs (see note 7)|||25,803|27,300|
|Share of|governance||costs (see note 7)|6,486|5,820|
|||||256,552|244,276|
|Analysis|by|fund||||
|Unrestricted||funds||253,052|241,476|
|Restricted|funds|||3,500|2,800|
|||||256,552|244,276|





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|||||||Grant funding|Grant funding|Grant funding|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||8||
|Grants to institutions:|||||||||
|School Grants|||||||135,166|129,126|
|Community<br>grants|||||||31,789|31,162|
|Arts &Special|Projects - Hinchingbrooke|||School|||15,476|13,000|
|St John's Almshouse||Charity|||||5,000|5,000|
|Hinchingbrooke|School Prizes||||||3,500|2,800|
||||||||190,931|181,088|
|Grants to individuals|||||||33,332|30,068|
||||||||224,263|211,156|
|Support costs|||||||||
||||Support|Governance|2023|Support costs|Governance|2022|
||||costs|costs|||costs||
||||8|6|6|F||f|
|Accountancy<br>and|||||||||
|Professional fees|||2,320||2,320|3,914||3,914|
|Miscellaneous|expenses||126||126|153||153|
|Admin Fee|||22,000||22,000|22,000||22,000|
|Insurance|||1,357||1,357|1,233||1,233|
|Audit fees||||6,486|6,486||5,820|5,820|
||||25,803|6,486|32,289|27,300|5,820|33,120|
|Analysed<br>between|||||||||
|Charitable<br>activities|||25,803|6,486|32,289|27,300|5,820|33,120|



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|2023|2022|
|---|---|
|Number|Number|



## 

|||Endowment|Endowment|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Deferred|grant|14,200|14,200|



## 

||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2023|2023|2023|2023|
|||||8|F|6|
||Revaluation|ofinvestments|(17,134)|(5,549)|(425,459)|(448,142)|
||||(17,134)|(5,549)|(425,459)|(448,142)|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds||
||||||general||
||||2022|2022|2022|2022|
|||||6|F|F|
||Revaluation|of investments|34,889|11,300|759,186|805,375|
||||34,889|11,300|759,186|805,375|
|12|Investment|property|||||
|||||||2023|
|||||||6|
||Fair value||||||
||At 1 April 2022 and 31 March 2023|||||364,780|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||5|8|
||Freehold|||364,780|364,780|
||Long leasehold|||||
||Shortleasehold|||||
|13|Fixed asset investments|||||
||||||Listed|
||||||investments|
||||||8|
||Cost or valuation|||||
||At 1 April 2022||||9,980,812|
||Additions||||14,200|
||Valuation<br>changes||||(448,142)|
||At 31 March 2023||||9,546,870|
||Carrying<br>amount|||||
||At 31 March 2023||||9,546,870|
||At 31 March 2022||||9,980,812|
|14|Financial instruments|||2023|2022|
|||||8|8|
||Canying<br>amount of|financial assets||||
||Instruments<br>measured|at fair value through|profit or loss|9,546,870|9,980,812|
|15|Debtors|||||
|||||2023|2022|
||Amounts<br>falling due|within one year:||6|6|
||Other debtors|||49,200|21,843|





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||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Debtors|||||||||||||||||||(Continued)||
||||||||||||||||||2023|||2022|
|Amounts|falling due||||after more than one year:||||||||||||F|||8|
|Other debtors||||||||||||||||425,001||||453,402|
|Total debtors||||||||||||||||474,201||||475,245|
|Creditors:||amounts||falling due within one|||||year||||||||||||
||||||||||||||||||2023|||2022|
||||||||||||||||||E|||8|
|Accruals and|||deferred||income||||||||||||8,550|||5,820|
|Endowment|||funds||||||||||||||||||
|Endowment||funds represent assets which||||||must||be held permanently||by the Foundation.|||||Income arising on the||||
|endowment||funds can|||be used|in accordance|||with the objects ofthe Foundation||||||and|is|included|as|||
|unrestricted||income. Any capital|||||gains or losses|||arising on the assets||form||part|ofthe|fund.|||||
||||||||||||Movement|in|funds||||||||
||||||||Balance at||Incoming||Resources||Transfem|||Revaluations||||Balance at|
|||||||1April 2022|||resources||expended||||||gains and 31|||March 2023|
||||||||||||||||||losses||||
||||||||||||E||||E|||6||8|
|Permanent||endowments|||||||||||||||||||
|Endowment||fund||||10,104,522||||275,589|(14,200)||(261,389)||||(425,459)|||9,679,063|
|||||||10,104,522||||275,589|(14,200)||(261,389)||||(425,459)|||9,679,063|
||||||||||||Movement|in|funds||||||||
||||||||Balance at||Incoming||Resources||Transfers|||Revaluations||||Balance at|
|||||||1 April 2021|||msources||expended||||||gains and|||1April 2022|
||||||||||||||||||losses||||
||||||||||||E||||8|||8||8|
|Permanent||endowments|||||||||||||||||||
|Endowment||fund|||||9,345,337|||268,397|(14,200)||(254,198)||||759,186||10,104,522||
||||||||9,345,337|||268,397|(14,200)||(254,198)||||759,186||10,104,522||



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|||||Movement|Movement|In funds|In funds||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Revaluations,|Balance at|
|||1|April 2022|resources|expended||gains and 31 March 2023||
||||||||lassos||
|||||8||8|6|8|
|Prizes|fund||156,096|4,191||(3,500)|(5,549)|151,238|
|||||Movement||In funds|||
||||Balance at|Incoming|Resources||Revaluations,|Balance at|
|||1|April 2021|resources|expended||gains and|1April 2022|
||||||||losses||
|||||8||8|5||
|Prizes|fund||143,640|3,956||(2,800)|11,300|156,096|
||||143,640|3,956||(2,800)|11,300|156,096|



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|||||Movement||||
|---|---|---|---|---|---|---|---|
|||||in funds||||
|||||Incoming|Balance at|Transfers|Balance at|
|||||resoui'ces|1 April 2022||31alarch 2023|
|||||8|F||8|
|Hinchingbrooke|House|contingency|fund|||100,000|100,000|
|||||||100,000|100,000|





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|Analysis o|fnet assets between funds||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds||
||||2023|2023|2023|2023|
|||||6|6|6|
|Fund balances at 31 March 2023are represented||by:|||||
|Investment|properties||||364,780|364,780|
|Investments|||422,018|136,684|8,988,168|9,546,870|
|Current assets/(liabilities)|||223,039|14,554|326,115|563,708|
||||645,057|151,238|9,679,063|10,475,358|
||||Unrestncted|Restricted|Endowment|Total|
||||funds|funds|funds||
||||2022|2022|2022|2022|
||||F|8||F|
|Fund balances at 31 March 2022 are represented||by:|||||
|Investment|properties||||364,780|364,780|
|Investments|||439,152|142,233|9,399,427|9,980,812|
|Current assets/(liabilities)|||197,411|13,863|340,315|551,589|
||||636,563|156,096|10,104,522|10,897,181|



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