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2022-12-31-accounts

Page
Trustees' report 1-5
Statement oftrustees' responsibilities
Independent
auditor's		 report 7-9
Statement offinancial activities to
Balance sheet
Notes to the financial statements 12-21

Restricted Restricted Total Restricted Restricted Total
funds funds funds tunds
Land 8 Educational Land 8 Educational
Buildings Purposes Buildings Puqioses
2022 2822 2022 2021 2021 2021
Notes 6 5 K 5 5 8
iitggmtb(mgg
Donations and legacies 3 8,363 8,363
Charitable
activities		 4 3,504 6,986 10,490 293 293
Investments 5 28,402 28,402 26,858 26,858
Total Income 3.504 43,751 47,255 293 28,858 27,151
Raising funds 4,339 4,339 4,671 4,871
Charitable
activities		 7 614,086 17,958 632,044 608,332 16,148 624,480
Total resources
expended 614,086 22,297 636,383 608,332 20,819 629,151
Net gains/(losses) on
investments 12 (76,285) (76,285) 76,029 78,029
Net incomingl
(outgoing) resources
before transfers (610,582) (54,831) (665,413) (608,039) 82,068 (525,971)
Gross transfers between
funds 9,806 (9,806) 7,263 (7,283)
Net Incomel(expenditure) for
the yearl
Net movement in funds (600,776) (64,637) (665,413) (600,776) 74,805 (525,971)
Fund balances at 1
January 2022 36,844,165 875,397 37.719,5S2 37,444,941 800,592 38,245,533
Fund balances at 31
December 2022 36,243,389 810,760 37,054,149 36,844,165 875,397 37,719,562

2022 2021
Notes E 8
Fixed assets
Tangible assets 13 36,243,389 36,844,165
investments 14 734,461 813,960
38,977,850 37,658.125
Current assets
Debtors 16 1,109 291
Cash at bank and in hand 108,043 141,312
109,152 141,603
Creditors: amounts falling due within
one year 17 (32,853) (80,166)
Net current assets 76,299 61,437
Total assets less current liabilities 37.054,149 37,719,562
Income funds
Restricted funds - Educational Purposes 18 810,760 875,397
Restricted funds - Land & Buildings 19 36,243,389 36,844,165
37,054,149 37,719,562

Charitable Charitable Total Charaable
Income Income 2022 Income
Heading
1		 Heading
2		 Heading 2
2022 2022 2021
0 0 0
Schools (Service Level Agreement) 6,986 6,986
Rental income 3,504 3,504 293
6,986 3,504 10,490 293
Analysis by fund
Restricted funds - Land 8 Buildings 3,504 3,504 293
Restricted funds - general 6,986 6,986
6,986 3,504 10,490 293

Restricted Restricted
funds funds
Educational Educational
Purposes Purposes
2022 2021
2
Dividends 28.355 26,856
Interest receivsbhr 47 2
28,402 26,858
Restricted Restricted
funds funds
Educational Educagionat
Purposes Purposes
2022 2021
6 E
4,339 4,671
4,339 4,671

2022 2021
8
Support for Education 17,693 15,999
Support for Schools - Land 8Buildings 601,311 595,868
Support for Other Trust Property 3,705 6,849
622,709 618,716
Share ofsupport costs (see note 8) 1,205 1,054
Share ofgovernance costs (see note 8) 8,130 4,710
632,044 624,480
Analysis by fund
Restricted funds —Land 8 Buildings 614,086 608,332
Restricted Funds - Educational Purposes 17,958 16,148
632,044 624,480
Support costs
Support Governance 2022Support costs Governance 2021
costs costs costs
6
Insurance 1,092 1,092 1,001 1,00'I
Sundries 113 1'I3 53 53
Audit fees 8,130 8,130 4,710 4,710
1,205 8,130 9,335 1,054 4,710 5,764
Analysed between
Charitable activities 1,205 8,130 9,335 1,054 4,710 5,764

Net movement
in funds		 Net movement
in funds		 2022 2021
Net movement in funds is stated after charging/(crediting)
Fees payable to the company's auditor forthe audit ofthe company's financial
statements 8,130 4,710
Depreciation ofowned tangible fixed assets 600,776 BOO,776

Restricted Restricted Restricted
funds funds
Educational Educational
Purposes Purposes
2022 2021
Gain/(loss)
on sale of		 investments (78,285) 76,029
13 Tangible fixed assets
Freehold land and buildings
f.
Cost or valuation
At 1 January 2022 39,810,500
At 31 December 2022 39,810,500
Depreciation
and impairment
At 1 January 2022 2,966,335
Depreciation
charged		 in the year 600,776
At 31 December 2022 3,567.111
Canying
amount
At 31 December 2022 36,243,389
At 31 December 2021 35,844,165

Debtors
Amounts
falling dus within one year:		 2022f 2621
8
Other debtors 1,109 291

2022 2021
8 8
32,853 80,166
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20 Analysis ofnet assets between funds
Restricted- Restricted- Total Restricted - Restricted- Total
Land & Educstional Land & Educational
Buildings Purposes Buildings Purposes
2022 2022 2022 2021 2021 2021
5 5 5 5
Fund balances at 31
December 2022 are
represented
by:
Tangible assets 36,243,389 36,243,389 38,844,'165 36,844,165
investments 734,461 734,461 813,960 813,960
Current assets/(liabilities) 76,299 76,299 61,437 61,437
36,243,389 810,760 37,054,149 36,844,165 875,397 37,719,562