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|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||||
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|||||||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|
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||||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|
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||||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|
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|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|
##
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|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|