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|Statement ofFin|ancial|Acti|vities Fo|r the Ye|ar Ended|31Aug|ust 2022||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
||||General|Designated|Restricted|Endowed|Funds|Total Funds|
||||Fund|Fund|Funds|Funds|2022|2021|
|||Notes|E||E|F|F|E|
|INCOME|||||||||
|Donations
and legacies|||30,484||37,462|12,401|80,347|22,572|
|In~tment
Income|||62,972||||62,972|60,022|
|TOTAL INCOME|||93,456||37,462|12,401|143,319|82,594|
|EXPENDITURE|||||||||
|Costs ofraising
fUnds||4|28,561||||28,561|5,989|
|Expenditure
on Charitable
E)EXPENDITURE|Activities|5|52,015||23,815||75,830|76,177|
|TOTAL|||80,576||23,815||104,391|82,166|
|Net Incoming
Resources before Transfers|||12,880||13,647|12,401|38,928|428|
|Transfers
between
Funds|||(1,000)|1,000|||||
|Nat incoming
Resources forthe year|||11,880|1,000|13,647|12,401|38,928|428|
|Other recognised gains|||||||||
|&Losses|||||||||
|Realised and unrealised|||||||||
|(losses)/gains
on fmestments||7|(9,595)|(99,607)||(6,413)|(115,615)|241,555|
|Nat Movement
In Funds|||2,265|(98,607)|13,647|5,988|. (76,687|241,983|
|Fund Balances Brought Forward|||||||||
|as at 1 September 2021|||125,857|1,554,286|17,202|134,839|1,832,184|1,590,201|
|Fund Balances Carried Forward|||||||||
|as at 31August 2022|||128,142|1,455,679|30,849|140,827|1,755,497|1,832,184|
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||||||Notes|2022|2022||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||
|Investment
portfolios at market|||value||||1,644,972|||1,760,587|
|Current Assets|||||||||||
|Current
Investment|Assets||||||||||
|Debtors||||||15,848|||10,062||
|Cash at Bank and|in hand|||||109,238|||68,505||
|||||||125,084|||78,567||
|Creditors: amounts|falling|due|within||||||||
|one year||||||(14,55$)|110,525||(6,970)|71,597|
|Total assets less current||liabilities|||||1,?55,4$'7|||1,888,'l84|
|Represented
by:|||||||||||
|Funds and reserves|||||||||||
|Endowed
Funds|||||10-12||140,827|||134,839|
|Restricted
Funds|||||10-12||30,84$|||17,202|
|Unrestricted
Funds|||||10-12||||||
|Designated
Investment
General
Fund||Fund||||1,455&67$ 128,142|1,583,821|1,554,286
125,857||1,680,143|
||||||||1,755,497|||1,832,184|
|Approved
by the Trustees||on|~|l&||and signed|on their behalf|by:|g+0||
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|2|Donations and legacies|||Unraslricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
||Cash Donations|||28,288|43,211|71,499|16,285|
||Booksales||||||261|
||Tex mcausred ua Gill Aid|||1,1S6|6,652|7,848|3,S41|
||Legacies|||t,m0||1,000|2,105|
|||||30,484|49,863|80,347|22,572|
|3|Inveshnent
Income|||Unrestricted|Restricted|2022|2021|
||||||E|E|E|
||Dhtdends - UK Unit Trusts|||62;967||62,S6?|%,018|
||Deposit Interest|||5||5||
|||||62,972|-|62,972|60,022|
|4|Cosh of raising funds|||Unrestricted|Restricted|2022||
|||||E|E|E||
||Fundfslsing
Legal casts associated with
CAF Charges|legacy||(188)
28,626
8||(188)
28,626
8|5,978
11|
||Bank charges|||115||115||
|||||28,581||28,561|5,989|
|5|Expenditure
on Charitable|Acgvitlea||Unrestricted|Restricted||2021|
|||||E|E||E|
||Granh To Calfe's School (a connechd
Pratstan far Bumaries and Schahrshtps||Charity)
hr the AcadenNc Year|50,II||50,000|50,000|
||Uluainian
Fund||||4,136|4,136||
||Other Donations||||2,002|2,002|900|
||Other Bmsaries||||17,67?|17,677|23,082|
||Gawnaree costs|||2,015||2,015|2,1S5|
|||||52,015|23,815|75,830|76,177|
|8|Governance
Cosh|||Unresdlcted|Restricted|2022|2021|
|||||E|E|E|E|
||Examlnstian
Fee|||1,980||1,980|2,160|
||Other Expenses|||35||35|35|
|||||2,015||2,015|2,195|
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|7|Investments|||||2D21|
|---|---|---|---|---|---|---|
|||||||E|
||Quoted UK E
i
Investments||||||
||Market Value as at 1 September 2021||||1,760,587|1,519,032|
||Add: Additions
at cost||||||
||Disposal at Market Value||||||
||Reersat ofGains on disposal||||||
||Realised gains on disposal
Net Unrealised
Investment
goes)fgain
Market Value of Irnestments
at 31Augusl||2D22||~(115515
1,598,972|241,555
1,789587|
||Historic cost ofimestments|at 31August|2022||1,483,332|1,483,332|
||investment
Fund assets are|held ln UK Unit Tnrsts|||||
||Indl8fduat
Imestment
holdings|in excess of5%ofthe tolal imestments||held at the year end vrere:||2021|
||COIF Chsrity Investment
M &G Charifund
Units|||||32%
45%|
||M &GCharibond
Units|||||23%|
|||||||2021|
|||||||f|
||trrierest and Diddends due||||6,499|6,098|
||Colh's School||||1,500||
||Other Debtom||||||
||Reco9ersMe UKtsxathn
(Gilt Aid)||||7,847|3,984|
||||||15,846|10,062|
|0|Credltom||||2022
F.|2D21
8|
||Crrife's School||||1,198|1,174|
||Sundry Creditors||||13,M3
14,559|5,798
6,970|
|10|Iftovements
in Funds|||Designated||||||
|---|---|---|---|---|---|---|---|---|---|
|||||lrnestment|Restricted|Endostsd||||
|||Geneml Fund||Funds|Fuels||Fund|Total 2022|Tolal 2021|
||Balance el 1September|2021|125,857|1,554,286|17,202||134,839|1,832,184|1,590,201|
||Net incomingf(outgoing)|msources|11,880|1,000|13,647||12,401|38,$28|428|
||Unmalised
gosses)lgatns
on inusstments
Balance at 31August 2022||9,595
128,142|,807)
1,455,679|6,413
30,849140,827|||(115,615
1,755,497|241,555
1,887.188|
||Endowsd hnd repmsents|a Schoktmhip 8 Bumaries|I'und that|is being mised|by the Dtnelopment||Olgca|Income fmm this lund is||
||heing cmdiled togensnd|fuefs.||||||||
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|Restricted Funds||||||||
|---|---|---|---|---|---|---|---|
|||Capital|||Ukrainian|||
||Bursades|Pro ecto|EcoGarden|Amhlvlng|Ap|al|Total|
||2|||2||||
|Balance as at 1 September 2021
Onnations
received|4,304
13,374|313||12,085||24,088|17,202
37,482|
|Grants paid
Balance at 31August 2022|17.678)|313|500|{2,002
10,0&3||4,138
19,952|23,815
30,849|
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|Analysis ofA|ssets Between Funds||||||
|---|---|---|---|---|---|---|
||||Oesignated||||
||||Investment|Restricted|Endowed|Total|
|||General
Fund|Funds|Funds|Funds|2021|
|T
ible Fixed Assets|||||||
|investments||91,3?0|1,454,679||98,923|1,844,9?2|
|Current A|s||||||
|Cash at Bank|and in Hand|42,136|1,000|28,331|39,771|109,238|
|Oebtora||9,195||4,518|2,133|15,848|
|Cmdttors||14,559
128,142|1,455,679|30,849|140,827|14,
1,?55,49?|
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