# ## |||Page| |---|---|---| |Trustees'
report||1-5| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|7-10| |Statement
offinancial|activities|| |Balance sheet||12| |Notes to the financial|statements|13-22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Restricted|Total|Restricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||Land &|Educational||Land 8|Educational|| |||||Buildings|Purposes||Buildings|Purposes|| ||||Notes|2021
6|2021
6|2021
6|2020f|2020|2020
6| |lgggfniL(mm;|||||||||| |Donations and legacies|||3|||||8,866|8,866| |Investments|||4|293|26,858|27,151|500|25,842|26,342| |Total income||||293|26,858|27,151|500|34,708|35,208| |~Edll|||||||||| |Raising funds|||||4,671|4,671||4,494|4,494| |Charitable
activities|||6|608,332|16,148|624,480|615,111|16,544|631,655| |Total resources|||||||||| |expended||||608,332|20,819|629,151|615,111|21,038|636,149| |Net gains/(losses)||on|||||||| |investments|||10||76,029|76,029||(8,936)|(8,936)| |Net incoming/|||||||||| |(outgoing) resources|||||||||| |before transfem||||(608,039)|82,068|(525,971)|(614,611)|4,734|(609,877)| |Gross transfers|||||||||| |between
funds||||7,263|(7,263)||13,835|(13,835)|| |Net income/(expenditure)|||||||||| |forthe year/|||||||||| |Net movement|In|funds||(600,776)|74,805|(525,971)|(600,776)|(9,101)|(609,877)| |Fund balances at 1|||||||||| |January2021||||37,444,941|800,592|38,245,533|38,045,717|809,693|38,855,410| |Fund balances|at|31|||||||| |December 2021||||36,844,165|875,397|37,719,562|37,444,941|800,592|38,245,533| ## ## ## |||||2021|2021|2020| |---|---|---|---|---|---|---| ||||Notes|E|E|E| |Fixed assets||||||| |Tangible assets|||11||36,844,165|37,444,941| |Investments|||12||813,960|792,654| ||||||37,658,125|38,237,595| |Current assets||||||| |Debtors|||14|291||| |Cash at bank and in|hand|||141,312||172,595| |||||141,603||172,595| |Creditors: amounts|falling|due within||||| |one year|||15|(80,166)||(164,657)| |Net current assets|||||61,437|7,938| |Total assets less current liabilities|||||37,719,562|38,245,533| |Income funds||||||| |Restricted funds - Educational||Purposes|16||875,397|800,592| |Restricted funds - Land 8 Buildings|||17||36,844,165|37,444,941| ||||||37,719,562|36,245,533| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Restricted|Restricted|Total|Restricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||Land &|Educational||Land &|Educational|| ||Buildings|Purposes||Buildings|Purposes|| ||2021
6|2021
6|2021
6|2020
f|2020
f|2020f| |Rental income|293||293|500||500| |Dividends||26,856|26,856||25,811|25,811| |Interest receivable||2|2||31|31| ||293|26,858|27,151|500|25,842|26,342| |Restricted|Restricted| |---|---| |funds|funds| |Educational|Educational| |Purposes|Purposes| |2021|2020| |6|6| |4,671|4,494| |4,671|4,494| ## ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||8|8| |Support for Education||||||||15,999|16,371| |Support for Schools -||Land &|Buildings|||||595,868|605,563| |Support for Other Trust Property||||||||6,849|3,964| |||||||||618,716|625,898| |Share ofsupport costs (see note 7)||||||||1,054|1,197| |Share ofgovernance||costs (see note||7)||||4,710|4,560| |||||||||624,480|631,655| |Analysis|by fund||||||||| |Restricted|funds - Land & Buildings|||||||608,332|615,111| |Restricted|Funds - Educational||Purposes|||||16,148|16,544| |||||||||624,480|631,655| |Support costs|||||||||| ||||Support Governance|||2021|Support|Governance|2020| ||||costs||costs||costs|costs|| |||||6|8|6||5|F| |Insurance|||1,001|||1,001|1,184||1,184| |Sundries||||53||53|13||13| |Audit fees|||||4,710|4,710||4,560|4,560| ||||1,054||4,710|5,764|1,197|4,560|5,757| |Analysed|between||||||||| |Charitable|activities||1,054||4,710|5,764|1,197|4,560|5,757| ## ## ## ## ## ## |10|Net gains/(losses)
on|investments|||| |---|---|---|---|---|---| ||||Restricted||Restricted| ||||funds||funds| ||||Educational||Educational| ||||Purposes||Purposes| ||||2021||2020| |||||6|5| ||Gain/(loss)
on sale of|investments|76,029||(8,936)| |11|Tangible fixed assets||||| ||||Freehold|land|and buildings| ||||||f| ||Cost or valuation||||| ||At 1 January 2021||||39,810,500| ||At 31 December 2021||||39,810,500| ||Depreciation
and impairment||||| ||At 1 January 2021||||2,365,559| ||Depreciation
charged|in the year|||600,776| ||At 31 December 2021||||2,966,335| ||Carrying
amount||||| ||At 31 December 2021||||36,844,165| ||At 31 December 2020||||37,444,941| ## ## ## |12|Fixed asset investmen|ts||||| |---|---|---|---|---|---|---| |||||Listed|Cash in|Total| |||||investments|porffolio|| ||Cost or valuation|||||| ||At 1 January 2021|||784,105|8,549|792,654| ||Additions|||131,610||131,610| ||Valuation changes|||76,029||76,029| ||Cash movement||||11,359|11,359| ||Disposals|||(197,692)||(197,692)| ||At 31 December 2021|||794,052|19,908|813,960| ||Carrying
amount|||||| ||At 31 December 2021|||794,052|19,908|813,960| ||At 31 December 2020|||784,105|8,549|792,654| |13|Financial
instruments||||2021|2020| ||||||6|6| ||Carrying
amount offinancial assets|||||| ||instruments
measured|at fair value through|profit or loss||794,052|784,105| |14|Debtors|||||| ||||||2021|2020| ||Amounts
falling due|within one year:|||6|| ||Other debtors||||291|| ## ## |15|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2021|2020| ||Other creditors||80,166|164,657| ||||||ll
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I-| ## ## ## |18|Analysis ofnet assets|Analysis ofnet assets|between funds|between funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||Restricted|-|Restricted-|Total|Restricted -|Restricted-|Total| ||||Land 8||Educational||Land 8|Educational|| ||||Buildings||Purposes||Buildings|Purposes|| ||||2021||2021|2021|2020|2020|2020| ||||||8|f|8|5|E| ||Fund balances at 31||||||||| ||December 2021 are||||||||| ||represented|by:|||||||| ||Tangible assets||36,844,165|||36,844,165|37,444,941||37,444,941| ||Investments||||813,960|813,960||792,654|792,654| ||Current assets/||||||||| ||(liabilities)||||61,437|61,437||7,938|7,938| ||||36,844,165||875,397|37,719,562|37,444,941|800,592|38,245,533| ## ##