| 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Incotning from: | Rest•icted | Total | rotaj | ||
| Investment "Icome | |||||
| Chrßends on quoted investments | 2 | 36,391 | 36,391 | 37,496 | |
| Grants and donations | 3 | 50,000 | 50,000 | ||
| Total income | 36,391 | 50,000 | 86.391 | 37,496 | |
| Expenditure on: | |||||
| Investment management costs | 17,179 | 17,179 | 23.060 | ||
| Charitable activities | |||||
| Provisionand enoouragement of education | 4 | 231a91 | 231,791 | 346,937 | |
| Rebef of poverty | 4 | 80,221 | 80,221 | 82,352 | |
| Grantmaking and governance costs Trustees feesand expenses |
20.541 | 20.541 | f7„26f | ||
| Adrntlistration and acoountancy | 8.497 | 8.497 | 16,995 | 15.676 | |
| Auditors fees | 7 | 1.680 | 3,360 | 5,040 | 1,530 |
| IncotTB laxdeducted | |||||
| Totalexpendture | 27.356 | 344.411 | 371.767 | 486,817 | |
| Nat (Ioscasygaing oninvac#nonts | 2 | 398 498 | 398.498 | 343 147 | |
| NET INCOME/(EXPENDITURE) a NET MOVEMENT IN FUNDS | 9,035 | 692.909 | 683.874 | 106.174 | |
| FUNDBALANCES BIFWD | 554,573 | 2.1711039 | 2.27733 | ||
| FUNDBALANCES CtFWD | 563 eoe | 923 557 | 1 487 165 | 2 171039 |
THE BELLING CHARITABLE SEThLEMENT NOTES TO THE ACCOUNTS For the Year ended 31 December 2022 INVESTMENTS I 11 11 21 1111 l 11 11111 i 1111111! !Iiii¥ 111 I IJ J. 15
THE BELLING CHARITABLE SETfLEMENT NOTES TO THE ACCOUNTS For the Year ended 31 December 2022 5NVESTMENT5 Icont'dl 11 !!]! lili li i i i 88 1¥ li li I l ! j s J 41. 16
| 2022 | 202' | |||
|---|---|---|---|---|
| 3 | GRANTS AND DONATIONS RECEIVED | |||
| Duetg the year the settlement received amounts fromthe Be&g Staff Settlementto be used by tho sattJorr•ent forboth educatanal |
||||
| purposesand the relief of poverty. | ||||
| Be&g Staff Settlement | 50.000 | |||
| 50.000 | ||||
| 4 | ANALYSIS OF CHARITABLE EXPENDITURE | Resticted | Restricted | |
| Tha settiomønt undadakas its chartabb activities through grant makhg | ||||
| and awarded grants ta a nun-ber Of | and institutZns | |||
| furtherance of its acWåiBS. | ||||
| Provision and encotrawnent ofeducaüon | ||||
| Budehavan Secondary School | 93.707 | 179.883 | ||
| ThornasWt&ht Scholarsh@ | 3.000 | 3,000 | ||
| I E T - Wolarsh$s |
22,600 | 22.000 | ||
| Enghaerilg Development Trust (EDT) | s.ooo | 15,000 | ||
| St Paurg Primary School | 97,260 | |||
| Ten Tors Explorer Ifrit | 3.000 | |||
| Sdlool | G.024 | |||
| Scouts - Word Jantoree |
1 ,200 | |||
| Waker Primary School | 53,998 | |||
| Barnet EducationAits Trust | 3,500 | |||
| UTCReadhg | 13,450 | |||
| Fkrrowbarrow Prinary School | 14.215 | |||
| Etaward Plinary | 13.536 | |||
| St PünaotSchool |
28,356 | |||
| 231.791 | 346.938 | |||
| Relief of | ||||
| Voluntary and Earty Retiree Pensions | 24.107 | 26,182 | ||
| Be&g Retiement Phn Shortfal Fenszns | 55,135 | 56.170 | ||
| 79,242 | 82.352 | |||
| 5 | PROVISIONS FOR LIABILITIES AND CHARGES | |||
| Educational grants payable wdhül one year: | ||||
| Ptovision at 1st Januaty2022 | 161043 | 20,000 | ||
| (DeaeaseYIncrøasa in provision dumg the year ProvSåon at 31st Decarüar 2022 |
161 ,043 | f4f.043 161.043 |
| 7 | ANALYSISOF AUDIT FEES | ANALYSISOF AUDIT FEES | 2021 | |
|---|---|---|---|---|
| Audit services | 5,040 | 1,530 | ||
| 8 | FUND BALANCES | 2021 | ||
| Restricted Fund | • represented byfixed assets and net current assets | |||
| less provision for liabilities. | 923,557 | |||
| Unrestricted Fund • represented by both net current assets andfixed | 563,608 | 554,573 | ||
| assets |