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||||Unrestricted|Designated|Restricted|Total|Notes||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds||2021|
|Income & Endowments
from:|||||||||
|Grants,
Donations
&Legacies|||23,127||204,622|227,749|7|359,258|
|Other Trading Activities|||329,445|||329,445|8|224,039|
|Investments:
interest, dividends, rents|||20,448|||20,448||20,855|
|Income from charitable|activities||2,305,172|||2,305,172|9|1 935056|
|Total|||2.678,192||204,622|2,882,814||2 539,208|
|Expenditure
on:|||||||||
|Raising Funds|||178,871|25,516|-|204,387|10|183,027|
|Charitable
activities|||2,548,793||144,992|2,693,785||23 1067|
|Total|||2 727,664|25,516|144,992|2,898,172||2,554.094|
|Net Income/(Expenditure)
before||gains and losses|(49,472)|(25,516)|59,630|(15,358)||(15,686)|
|on investment
assets|||||||||
|Gain/(Loss)
on investment
assets:|||||||||
|Realised Gain/(Loss)
/|||||||||
|Unreaslised
Gain/(Loss)|||77,135|||77.135|4|21,774|
|Total|||77,135|||77,135||21,774|
|Net Income/(Expenditure)|||27,663|(25,516)|59,630|61,777||6,088|
|Transfers|||||||||
|Gross transfers
between|funds||(41,253)|41,253|||||
|Net incoming
resources|before other||||||||
|recognised
gains and losses|||13,590|15,737|59,630|61,777||6,088|
|Net movement||in funds|13,590|15737|59,630|61,777||6,088|
|Reconciliation
of Funds|||||||||
|Total funds brought
forward|||3,720,232|107,000|204,955|4,032,187||4,026,099|
|Total Funds carried forward|||3706642|122737|264 585|4093964||4032 187|
##
##
|||||||Total|Notes|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||||Funds||total funds|
|||||||6|||
|Fixed Assets|||||||||
|Tangible assets||||||2,922,056|3|2,901,545|
|Investments||||||915,307|4|838,172|
|Total Fixed Assets||||||3,837,363||3,739,717|
|Current Assets|||||||||
|Debtors||||||149,088|5|211,487|
|Cash at bank and|in hand|||||668,520||615,428|
|Total Current Assets||||||817600||826 918|
|Liabilities:|||||||||
|Creditors
falling due within||1|year|||561,007|6|534,445|
|Net Current Assets||||||256,601||292,470|
|Total assets less current||||liabilities||4,093,964||4,032,187|
|Net Assets|Including||Pension||Liability|4,093,964||4,032 107|
|Funds ofthe Foundation|||||||||
|Unrestricted
income Funds||||||3,706,642|15|3,720,232|
|Designated
Income Funds||||||122,737|15|107,000|
|Restricted Income|Funds|||||264,585|15|204,955|
|Total Foundation|Funds|||||4.093,964||4032 187|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Net Cash Used in|operating|activities||(note 20)|128,753|22,234|
|Cash Flows from|investing|activities|||||
|Investment
Income
Purchase of Fixed|Assets||||20,448
~96.709|20,855
~22.027|
|Cash Provided
by|(used in)|investing||activities|~75.667|1 172|
|Increase (decrease)
in cash||and|cash|equivalents|||
|end ofthe period|||||53,092|21,062|
|Cash and cash equivalents
at||the|beginning
ofthe period||615429|594366|
|Total cash and cash equivalents|||at the end ofthe period||668,520|615,428|
|Held as:|||||||
|Cash at bank and|in hand||||668,520|615,428|
|Total cash and cash equivalents|||at the end ofthe period||668520|615428|
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##
|TANGIBLE ASSETS|||||||
|---|---|---|---|---|---|---|
||Freehold|Property Under|Leasehold|Molor|Plant snd|Total|
||Property|Construction|Propedy|Vehicles|Equipment||
||||Dong)f||||
|COST|||||||
|At I September 2021|2,632,736|57,996|583,649|323,301|552,462|4,15D,166|
|Additions
in year||25,189|||70,920|96,109|
|Disposals
in year|||||||
|At 31 August 2022|2632 736|83187|583649|323301|623402|4246275|
|DEPRECIATION|||||||
|At I September 2021|40,660||442,108|255,512|510,341|1,248,621|
|Charge for the year|||22,385|29,829|23,384|75,598|
|Disposals
in year|||||||
|At 31 August 2022|40660||4b4 404|265341|533725|1324219|
|NET BOOK VALUE|||||||
|At 31 August 2022|2.592 076|83187|119156|37960|89677|2922056|
|At 31August 2021|||||||
##
|INVESTMENTS|||
|---|---|---|
||2022f|2D21|
|Quoted investmenls:|||
|Mid market value I September 2021/ 2020|338,172|316.398|
|Invsslmenls
additions|||
|Invsslmenm
disposals|||
|Realised gain on investmenls
sold|||
|Unrealised
gain /(loss)|22865|21 774|
|Mid market value 31 Augusl 2022/2021|315,307|338,172|
|Investment
properly:|||
|Market value I September 2021 / 2020|500,000|500,DOO|
|Unrealised
gain|100000||
|Market value 31 August 2022 / 2021|6D0,000|500,DDO|
|Total Inveslmenls|tr15 3t/7|838172|
##
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##
##
##
|||||||Balance||Movement|in resources|in resources|||||Balance|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||01-Sep-21|Incoming||Outgoing||Transmm||||31-Aug-22||
|||||||2||||6||f.||||E|
|||||||3720 232||2755327||2727 654||41,263|||3|'f06 642|
|~Di
nAjffif|F~n|||||107080||||25.518||41,253||||122.737|
|jjafildfiiaf(Ellgda
RSDonaEons 6Legaaes||||||29,910||77,740||(86,731)||||||20,919|
|JGH Donations li Legacies||||||||9,526||(9,526)|||||||
|BH Donations||Ifi Legacies||||||17,356||(12,806)||||||4,550|
|ITAdmln
Expenditure||||||4,500||||||||||4,500|
|Hydrolhempy||Pool (Capital||Project)||98,626||100,000||||||||198,626|
|Minibus
Fund||||||57,945||||(21,955)||||||35,990|
|PPE Fund||||||13,974||||(13,974)|||||||
|||||||204955||204 622||144992||||||264,585|
|Total||||||4,032,187|2959,949|||2 698I72|||||4|093964|
|Comparailve||movements|in|funds:|||||||||||||
|||||||Balance||Movement|in msources:||||||Balance||
|||||||01-Sep-20|Incoming||Outgoing||Transfem||||31-Aug-21||
|||||||||6||2|||L'|||6|
|Uhlaslrlcted|Fuhds|||||3,698,575|2,409,185|||(2.280,528)||(107,000)|||3,720,232||
|Daaighslad|Fuhda|||||||||||107,000||||10'7,000|
|Restricted Funds||||||327,524||151797||274386||||—||204955|
|Total||||||4026099||2560982||2554894|||||4|03218T|
|Description|ofDesignated|||and Restricted Funds|||||||||||||
|Designated|Fund||||Unresbicted|funds designated|forthe Capital||Project. The Iransfer|||of|641.253ficm||||
||||||Unresbicted|Funds is in order|forthe starling||position ofthe Designated|||||Fund|to match a||
||||||Et48,253legacy received
in a previous accounting
period.||||||||||||
|RS Donations||5Legacies|||Donations|and legacies reslrimed||for the benefit ofRutherfohl|||School.||||||
|JGH Donations 6 Legacies|||||Donations|and legacies restricted||forthe benelit ofJean Garwood||||House|||||
|BH Donations||it Legacies|||Donations|and legacies restricted||forthe benefit ofBramley
Hill|||||||||
|ITAdmin Expenditure:|||||Donafions|resbicled to cover|costs ofITexpenditure||||||||||
|Hydrotherapy||Pool (Capital||Project)|Donafions|resbicted to cover|costs ofconstruction|||ofIhe Hydrotherapy|||Pool (Part ofthe||||
||||||"Capital Project")||||||||||||
|Minibus Fund|||||The net book value ofminibuses|||purchased|with|grants received||to fund||their|purchase.||
|PPE Fund.|||||Grants restricted to cover Ihe||costs ofPersonal Protective Equipment||||||||||
##
||||Tangible||||||
|---|---|---|---|---|---|---|---|---|
||||Fixed|Investments|Debtors|Cash|Cr8dltols|Net Assets|
||||Ass!Its||||||
||||2||||||
|Unrestricted|||2,781,960|792,570|149,088|544,031|(561,007)|3,706,642|
|Desighsted||||122,737||||122,737|
|RSDonations||5 Legacies|20,919|||||20,919|
|JGH Donafions||&Legacies|||||||
|BH Donations||5 Legacies||||4,550||4,550|
|ITAdmin Expenditure||||||4,500||4,500|
|Hydrotherapy|Pool (Capfial Project)||83,187|||115,439||198,626|
|Minibus
Fund|||35,990|||||35,990|
|Total|||2922056|915307|149088|668520|561007|4093964|
##
##
##
##
|||||||||Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|total funds|
|||||||||8|8|
|Fixed Assets||||||||||
|Tangible assets||||||||2,922,056|2,901,545|
|Investments||||||||915,309|838 174|
|Total Fixed||Assets||||||3837365|3739.719|
|Cunent Assets||||||||||
|Debtors||||||||327,558|433,849|
|Cash at bank and||in hand||||||485 748|389,639|
|Total Current Assets||||||||813306|823,488|
|Liabilities:||||||||||
|Creditors
falling due within|||1|year||||556,707|531.020|
|Net Current||Assets||||||256,599|292,468|
|Total assets less current|||||liabilities|||4,093,964|4,032,187|
|Net Assets||Including||Pension||Liability||4,093,964|4 032 187|
|Funds ofthe Foundation||||||||||
|Unrestricted
Income Funds||||||||3,706,642|3,720,232|
|Designated
Income Funds||||||||122,737|107,000|
|Restricted Income||Funds||||||264,585|204,955|
|Total Foundation|Funds|||||||4093964|4 032 187|
|Frank Newton||||||||||
||||||||)|||
||||||||)|||
||||||||)||Directors|
|lan Trumper|||||||)|r~r~~||
||||||||)|||
##
##
||||Unrestricted|Designated|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2021|
|Income &Endowments
from:||||||||
|Grants,
Donations 8 Legacies|||23,127||204,622|227,749|292,700|
|Donation
from Trading Subsidiary|||50,203|||50,203|47,316|
|Other Trading
Activities|||125,080|||125,080|80,655|
|Investments:
interest, dividends, rents|||20,445|||20,445|20,854|
|Income from charitable
activities|||2 305172|||2 305172|1 035 056|
|Total|||2 524 027||204 622|2 728649|2.3
56|
|Expenditure
on:||||||||
|Raising Funds|||24,706|25,516|-|50,222|20,400|
|Charitable
activities|||2,548,793||144,992|2693,785|861|
|Total|||2 573,499|25516|144 992|2,744,007|2,392,267|
|Net Income/(Expenditure)
before||gains and losses|(49,472)|(25,516)|59,630|(15,358)|(15,686)|
|on investment
assets||||||||
|Gain/Loss
on investment
assets||||||||
|Realised Gain/(Loss)||||||||
|Unreaslised
Gain/(Loss)|||77 135|||77135|21|
|Total|||77 135|||77 135|21
4|
|Net Income/(Expenditure)|||27,663|(25,516)|59,630|61,777|6,088|
|Transfers||||||||
|Gross transfers
between|funds||(41,253)|41,253||||
|Net incoming
resources|before other|||||||
|recognised
gains and losses|||13590|15737|59630|61 777|6,088|
|Net movement||in funds|13590|15737|59630|61 777|6088|
|Reconciliation of Funds||||||||
|Total funds brought
forward|||3,720,232|107,000|204,955|4,032,187|4,026,099|
|Total Funds|carried forward||3706642|122737|264 585|4093964|4,032,187|