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|||Page|
|---|---|---|
|Administrative<br>details of|the charity||
|Trustees'<br>report||3-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9—14|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|2021|
|||||Notes|K||
|Income from:|||||||
|Voluntary<br>income<br>Investment<br>income|||||6,252<br>35402|9,432<br>30 990|
|Total income|||||41,654|40,422|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||23,524|26,901|
|Supportcosts|||||1 908|1 618|
|Totalexpenditure|||||25,432|28,519|
|Excess ofincome|over expenditure||||16,222|11,903|
|Other recognised<br>Net unrealised<br>gain|gains and <br> / (loss) on||losses:<br> investments||~108005|139697|
|Net income l (expenditure)||for|||||
|the year and net movement|||in funds||(91,783)|151,600|
|Balance at 1"October 2021|||||1 021 944|870344|
|Balance at 30~ September||2022|||930161|1 021 944|





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||||Notes|f|2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||6|792,169||900,174||
|Secured loans|||7|28,317||28,447||
|Unsecured<br>loans|||8|22 078|842,564|29565|958,186|
|Current assets||||||||
|Debtors||||1,224||1274||
|Cash at bank||||88 343||64254||
|||||89567||65528||
|Deduct: Current|liabilities:|||||||
|Creditors due within||one year|10|1 970||1 770||
|Net current assets|||||87597||63758|
|Net assets|||||930161||1 021 944|
|Funds<br>Unrestricted<br>general||fund|||930161||1021 944|






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|4|Charitable<br>activities|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
||Grants made for the benefit of pupils ofWhitgift School|||18,194|7,397|
||Grants made to others within the|beneficial class||7710|3012|
|||||25,904|10,409|
||Increase<br>/ (decrease} in provision|for irrecoverable|loans|~2380|16492|
||Total|||23524|26901|
|5|Support costs|||||
|||||2022f|2021f|
||Independent<br>examination|||1,400|1,000|
||Sundry expenses<br>Trustees'<br>insurance|||153<br>355|298<br>320|
||Total|||1 908|1 618|
|6|Fixed asset investments|||||
|||||2022f|2021f|
||Quoted Investments<br>Market value at 1"October|||900,174|710,478|
||Additions||||50000|
||Disposals<br>Revaluation<br>Gain / (Loss}|||~108005|139696|
||Market value at 30~ September|||792 169|900174|
||Historical cost at 30h September|||500 832|500 832|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||K||
|SUTL Cazenove|Charity<br>Equity|Fund Income Units||195,835|216,405|
|M&G Charibond|Income Shares|||87,177|102,743|
|M&G Charifund|Income Units|||278,968|312,640|
|Schroders<br>Multi-Asset<br>Fund Distribution|||Units|108,882|117,502|
|BlackRock Charinco Common||Investment|Fund Income|76,182|98,713|
|Units||||||
|Rathbones Core|Investment<br>Fund forCharities Income Units|||45,125|52 171|
|Market value at|30th September|||?92,169|900 174|



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|ssistance<br>given<br>by the Society.<br>Interest,<br>wh<br>ovements<br>in the year were as follows:|ere appropriate,<br>is credited to in|come when|
|---|---|---|
||2022|2021|
|||R|
|Balance 1"October|28,447|29,647|
|Advances|||
||28,447|29,647|
|Repayments|(130)|(1,200)|
|Balance 30~September|28,317|28,447|





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||Movements<br>in the year were as follows:|Movements<br>in the year were as follows:|||
|---|---|---|---|---|
||||2022f|2021|
||Balance 1"October||112,846|124,201|
||Advances||2888|2,000|
||||115,544|126,201|
||Repayments<br>Net adjustments||(12,565)|(9,568)<br>~3787|
||||102,979|112,846|
||Provision for irrecoverable|loans|(80,901)|(83,281)|
||Balance 30th September||22,078|29,565|
|9|Debtors||||
||||2022|2021|
||||E||
||Gift aid receivable||1 224|1 274|
|10|Creditors due within one year||||
||||2022|2021|
||Trade Creditors||1,970|1,770|
||Grants Payable||||
||Trustee's Expenses||0||
||||1 9'70|1 770|





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