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|Contents|||Page|
|---|---|---|---|
|Council Members, Ofiicers and Professional||Advisers||
|Report ofthe Council ofManagement||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|||10|
|Notes to the Financial Statements||||
|The following<br>page does not form|part of|the financial||
|statements<br>subject to independent|examination|||
|Summary<br>Income and Expenditure<br>Account|||16|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note||f|||
|income from:||||||||
|Donations<br>and|legacies|||50,187||50,187|1,535|
|investments||||6,870|531|7,401|6,663|
|Total||||57,057|531|57,588|8,198|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||30,449|1,250|31,699|22,384|
|Other||||3,234|192|3,426|3,054|
|Total||||33,683|1,442|35,125|25,438|
|Net gains/(losses)||on||||||
|investments|||6|{9,782)|(761)|{10,543)|(29,318)|
|Net income/(expenditure)||||13,592|~I,672)|'11,920|~8,558)|
|Transfers<br>between||funds||||||
|Net movement|in|funds||13.592|~1672|11,92,0|116.558)|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||272,107|2'l,183|293,290|339,848|
|Total funds carried forward||||285,699|19,511|305,210|293,290|





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|Annual report and financial statem|Annual report and financial statem|ents<br>for the|year ended 31"Octobe|r 2023|
|---|---|---|---|---|
|BALANCE SHEET|||||
||||2023|2022|
|||Note|E||
|Current assets:|||||
|Debtors||||500|
|Investments|||298,898|302,301|
|Cash at bank and|in hand||6,632|13,173|
||Total current assets||305,530|315,974|
|Liabilities:<br>Amounts<br>falling due within one year||8|~320)|~22,684)|
||IVet current assets||305,210|293,290|
|Total net assets|||305,210|293,290|
|The funds ofthe|charity:||||
|Restricted funds||9|19,511|21,183|
|Unrestricted<br>funds||10|285,699|272,107|
|Total charity funds|||305,210|293,290|





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|.VOLUNT|ART|<br>INCOME|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||||6||
|Donations|and|legacies|||||
|Donations|||50,1&7||50,187|1,535|
||||50,187||50,187|1,535|



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||||6||
|Interest|Kdividends|receivable|6,870|531|7,401|6,663|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|Charitable|expenditure:||||||
|Grant for bursaries|||2,50Q|1,250|3,750|6,QOO|
|Promotion|||16,000||16,000||
|Helpers for|the disabled|||||2,599|
|Summer School general||support|11,949||11,949|13,785|
|Other expenditure:|||||||
|Administration<br>costs|||189||189|184|
|Independent|Examination|fee|170||170|160|
|Trustee expenses|||415||415||
|Investment|management|fees|2,460|192|2,652|2,710|
||||33,553|1.442|35.125|25.438|



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||||2023|2022|
|---|---|---|---|---|
||||K||
|At beginning|ofyear||302,301|333,626|
|Additions|||70,587|42,286|
|Disposals|||(63,447)|(44,293)|
|Increase/(decrease)||in value|~30,543|1229,3388|
|||||302,301|



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|7.DEB|TORS:Amounts<br>due within one y|ear||
|---|---|---|---|
|||2023|2022|
|||E||
|„Giftaid|receivable||500|
||||500|





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|.CREDITO|RS: Amou|nts|falling due within one y|ear||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
|Grant payable|to Dartington||Haii Trust||22,384|
|Independent|examination|fee||170|160|
|Independent|examiner's|fee|for|||
|other services||||150|140|
|||||320|22,684|



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||||Balance|||Transfers|||
|---|---|---|---|---|---|---|---|---|
||||at|Incoming|Resources|(to)/from|Gains/|Balance at|
||||1 Nov 22|resources|expended|general funds|{losses)|31 Oct 23|
||||||l'|f|f|6|
|Denis de Rougemont||prize|5,916|148|(54)||(213)|5,797|
|Helpers forthe disabled|||312|8|{3)||(11)|306|
|Esther Salaman|Bursary||10,472|262|(1,345)||(376)|9,013|
|Dorothy<br>Elmhirst|Trust||2,055|52|(1&)||(74)|2,015|
|Richard Gardner|||2,428|61|(22)||87|2,380|
||||21,183|531|1,442||761|19511|



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|||||||Transfers|||
|---|---|---|---|---|---|---|---|---|
|||||||(to)/from|||
||||Balance at|Incoming|Resources|generai|Gains/|Balance at|
||||1 Nov 22|resources|expended|funds|(losses)|31Oct 23|
||||6||6||6||
||Joanna McGregor fund||12,507||('l,250)||(450)|10,807|
||Gavin Henderson||||||||
|-.|scholarship|fund|16,628||(1,250)||(598)|14,780|
||General funds||242,972|57,057|31,183||8,734|260,112|
||||272,107|57,057|33,683||(9,782)|285,699|





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|1~OCTOBER 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||6|
|Income||||||
|Donations<br>and legacies||||50,187|1,535|
|Interest and investment|income|||7,401|6,663|
|Gains on investments||||||
|Gross income in the reporting||period||57,588|8,198|
|Expenditure||||||
|Bursaries and grants||||15,699|22,384|
|Promotion||||16,000||
|Investment<br>management||||2,652|2,710|
|Office costs||||359|344|
|Trustee expenses||||415||
|Losses on investments||||10,543|29,318|
|Total expenditure<br>in the reporting|||period|45,668|54,756|
|Net income (expenditure)|before tax forthe reporting year|||11,920|(46,558)|
|Tax payable<br>Net income {expenditure) forthe financial year||||11,92II|~55.558i|