| Trustees: | Trustees: | Mr.J.A. Cooke (Chairman) | Mr.J.A. Cooke (Chairman) | Nominative | trustee | |
|---|---|---|---|---|---|---|
| Dr. G. Raper | Co-optative | trustee | ||||
| Mr. P. Murphy | Co-optative | trustee | ||||
| Mr. R. Sweeney | Nominative | trustee | ||||
| Mrs. J.Richmond | Co-optative | trustee | ||||
| Mr. R. Smith | Co-optative | trustee | ||||
| Mr. M. Coker | Co-optative | trustee | ||||
| Clerk: | Nicholas R.Wilson, Solicitor | |||||
| Principal | office: | 13Windy Arbour | ||||
| Kenilworth | ||||||
| CV8 2AT | ||||||
| Charity | No: | 231807 | ||||
| Independent | Examiner: | Geoffrey Cox BA | FCA | |||
| Dafferns LLP | ||||||
| Chartered Accountants |
||||||
| One Eastwood | ||||||
| Harry Weston Road | ||||||
| Binley Business Park | ||||||
| Coventry | ||||||
| CV3 2UB | ||||||
| Bankers: | Coventry Building |
Society | ||||
| Economic House | ||||||
| P0Boxg | ||||||
| High Street | ||||||
| Coventry | ||||||
| CV1 5QN | ||||||
| Nationwide Building Society |
||||||
| 37Warwick Road | ||||||
| Kenilworth | ||||||
| CV8 1HN | ||||||
| Investment | advisers: | CCLA Investment | Management | Limited | ||
| Senator House | ||||||
| 85 Queen Victoria | Street | |||||
| London | ||||||
| EC4V4ET |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| accumulated | Endowment | Total | Total | ||||||
| income | funds | 2022 | 2021 | ||||||
| Notes | E | E | |||||||
| INCOME AND ENDOWMENTS | |||||||||
| Income and endowments | from: | ||||||||
| Investment income |
29,287 | 29,287 | 28,361 | ||||||
| Interest receivable | 66 | 66 | 29 | ||||||
| Other Income | 1,553 | ||||||||
| Total income and | endowments | 29,353 | 29,353 | 29,943 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Awards and grants | 20,473 | 20,473 | 28,049 | ||||||
| Clerk's fees | 5,344 | 5,344 | 4,955 | ||||||
| Support costs: | 5 | ||||||||
| Accountancy and independent |
examination | 1,157 | 1,157 | 1,156 | |||||
| Office costs | 976 | 976 | 865 | ||||||
| Trustees' liability insurance |
197 | 197 | 197 | ||||||
| Total expenditure | 28,147 | 28,147 | 35,222 | ||||||
| Net income/ (expenditure) |
1,206 | 1,206 | (5,279) | ||||||
| Other recognised | gains/(losses): | ||||||||
| Net unrealised gain/loss |
on | investments | 6 | (7) | (11,774) | (11,781) | 142,891 | ||
| Net movement in |
funds | 1,199 | (11,774) | (10,575) | 137,612 | ||||
| Reconciliation of |
funds: | ||||||||
| Fund balances brought |
forward | 67,248 | 1,063,173 | 1,130,421 | 992,809 | ||||
| at 9August 2021 | |||||||||
| Fund balances carried | forward | ||||||||
| at 8August 2022 | 68,447 | 1,051,399 | 1,119,846 | 1,130,421 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | F | ||||
| FIXEDASSETS | |||||
| Investments | 1,052,025 | 1,063,806 | |||
| CURRENT ASSETS | |||||
| Debtors | 7,333 | 8,711 | |||
| Building society deposits | 62,180 | 59,435 | |||
| 69,513 | 68,146 | ||||
| CREDITORS: | |||||
| Amounts falling due |
|||||
| within one year | 1,692 | 1,531 | |||
| NET CURRENT ASSETS | 67,821 | 66,615 | |||
| NET ASSETS | 1,119,846 | 1,130,421 | |||
| FUNDS OF THE CHARITY | |||||
| Endowment fund |
1,051,399 | 1,063,173 | |||
| Unrestricted income fund |
68,447 | 67,248 | |||
| TOTAL FUNDS | 1,119,846 | 1,130,421 |
| NOTES TO THE FINANCIAL STATEMENTS | |||||
|---|---|---|---|---|---|
| for the year ended 8 August 2022 | |||||
| 4. | AWARDS AND | GRANTS | 2022 | 2021 | |
| E | F | ||||
| Grants to Institutions | |||||
| Dunchurch Boughton |
Junior School | 2,293 | |||
| 2,293 | |||||
| Post Graduate | Award | Scheme | |||
| Connie Barns Emily O' Sullivan |
2,000 2,000 |
||||
| Helen Logah | 2,000 | ||||
| Simon Payani | 209 | ||||
| Megan O' Brien | 1,000 | ||||
| Charlotte Daintith |
3,000 | ||||
| Paul-Hendrik Reiman |
750 | 800 | |||
| Daniel Brennan | 3,000 | ||||
| Millie Jacoby | 3,000 | ||||
| Hannah Cutler |
2,000 | ||||
| Haleema lqbal |
1,000 | ||||
| Rachel Orman | 1,000 | ||||
| Celtic Murray | 500 | ||||
| Olivia Hag gar-Dunsby | 430 | ||||
| Natasha Malkin |
1,000 | ||||
| Millie Fletcher | 750 | ||||
| Emily Louise Moore | 1,000 | ||||
| Danielle Morris |
1,000 | ||||
| Penny Chamberlin | 1,000 | ||||
| 10,430 | 17,009 | ||||
| Grants to individuals | 40(2021:35) | 7,750 | 11,040 | ||
| Total | 20,473 | 28,049 |
| 54,164.46 Income shares | 54,164.46 Income shares | in the Charities | Official Investment | Official Investment | Fund | ||
|---|---|---|---|---|---|---|---|
| Market value at 9August | 2021 | 1,063,806 | |||||
| Unrealised loss |
(11,781) | ||||||
| Market value at 8August | 2022 | 1,052,025 | |||||
| Historical cost at 8August | 2022 | 262,350 | |||||
| DEBTORS | 2022 | 2021 | |||||
| E | |||||||
| Accrued dividends | 7,323 | 7,144 | |||||
| Accrued interest | 10 | 14 | |||||
| Other debtors | 1,553 | ||||||
| 7,333 | 8,711 | ||||||
| CREDITORS: Amounts | falling due within | one year | |||||
| Independent Examiners |
fees | 1,152 | 1,051 | ||||
| Office costs | 540 | 480 | |||||
| 1,692 | 1,531 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||
| Cash | Other net current | ||||||
| Investments | balances | ||||||
| F | |||||||
| Endowment fund |
1,051,399 | 1,051,399 | |||||
| Unrestricted accumulated |
income fund | 626 | 62,180 | 5,641 | 68,447 | ||
| 1,052,025 | 62,180 | 5,641 | 1,119,846 |
| The carryi | ng amount ofthe |
char | ity's financial instruments are as |
follows: | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | F | ||||
| Financial | assets | ||||
| Measured | fair value through | net | income/expenditure: | ||
| Fixed assets listed investments | (note 6) | 1,052,025 | 1,063,806 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income and expense | |||||||
| Financial assets measured | at fair value | through | net income | / expenditure | 29,287 | 28,361 | |
| Net gains and losses (including | changes | in fair | value) | ||||
| Financial assets measured | at | fair value | through | net income | / expenditure | (11,781) | 142,891 |