# ## ## ||||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| ||||||||CI
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I- I-| ## ## ## |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| ## ##