2022-09-30-accounts

	Legal and administrative	Legal and administrative	information
2-7	Trustees' report
	Independent examiner's		report
	Statement offinancial	activities
10	Balance sheet
11-12	Principal accounting	policies
13-15	Notes to accounts

				Allocation	Range
UK fixed	interest,	preference	stock and unit trusts	5.39'/o	10/o -40/o
UK equities				92.99'/o	30'/o - 90'/o
Overseas	equities			1.45'/o	0'/o - 10'/o
Cash				0.17'/o	0'/o - 50'/o

					Unrestricted	funds
					2022		2021
			Notes		6		F
income from:
Investments					150,684		122,907
Total income					150,684		122,907
Expenditure on:
Raising funds					20,951		21,101
Charitable activities					97,038		96,564
Total expenditure					117,988		117,665
Net expenditure/income		before investment
gains and losses					32,696		5,242
Net losses on	the revaluation		and disposal of investments
-Realised - Unrealised			5 5	(3,001) ~879739,			90,809 758,861
Net movement	in funds			F	(850,036)	6	854,912
Fund balance	brought	forward at 1 October 2021		6	3,825,987	6	2,971,075
Fund balance	carried forward at 30September 2022			6	2,975,951		3,825,987

		Accounts for the	year en Balance	ded 30Septe Sheet	mber 2022
			Notes		2022 f		2021f
Fixed assets
Investments at market value					2,800,752		3,531,169
Cash awaiting	investment				4,667		91,781
					2,805,419		3,622,951
Current assets
Loan			6	200,000		200,000
Cash at bank	and at fund managers			73,248		105,098
				273,248		305,098
Current liabilities
Amount committed Other creditors		to the School 2021/22	7	(90,000) ~72,777		(90,000) ~72,662
Net current assets					170,532		203,036
Net assets					f 2,975,951		f3,825,987
Represented	by:
Funds and Reserves
Income funds
- Unrestricted	funds				f 2,975,951		f3,825,987

1	Investment	income
					2022		2021
					F		F
	Income from listed investments
		Equities			142,644		115,306
		Government	Stock and fixed interest		8,039		7,601
				6	150,684	F	122,907
2	Raising funds				2022		2021
					F		6
	Investment	management	costs		20,951		21,101
				6	20,951	f	21,101
3	Charitable	activities			2022		2021
					k
	Grants payable to school
		Termly awards			90,000		90,000
	Support costs (note 4)				7,038		6,564
				6	97,038	6	96,564
4	Support costs				2022		2021
					F
	Accountancy fees				6,318		5,874
	Independent	examiner's	fees		720		690
				F	7,038	F	6,564

Investments
				2022	2021
				8
Market value as at 1	October	2021		3,531,169	2,701,509
Additions	at cost			426,628	385,532
Cost additions from capital events				48,632
Disposals	at book	value
(proceeds	8405,542 gain: f90,809)			325,946	314,733
				3,680,483	2,772,308
Net unrealised investment gains/(losses)				(879,730)	758,861
Market value at 30 September		2022	6	2,800,752	6 3,531,169
All listed investments	were dealt in on a recognised stock exchange.			Listed investments	held at
30September 2022	comprised the following:
UK fixed interest, preference		stock and unit trusts		149,022	185,412
Equities				2,611,569	3,283,035
Overseas securities				40,160	62,722
				2,800,752	3,531,169
Historic cost at 30September		2022	6	2,881,975	62,787,062

The total unrealised gains as at 30September and are as follows:	2022 consti	tutes mov	ements on revalu	ation
Unrealised gains included above:			2022 f		2021 8
On listed investments			(81,222)		744,107
Reconciliation of movements in unrealised	gains
Unrealised gains at 1 October 2021			744,107		64,986
Add amounts in relation to disposals			52,106		(74,452)
Add cost adjustments			2,295		(5,288)
Less unrealised investment gains			(879,730)		758,861
Total unrealised gains at 30September 2022		f	81,222	6	744,107

Debtors
					2022f		2021 8
Loan to choir school					200,000		200,000
				F	200,000	6	200,000
Other creditors: amounts			falling due within one year
					2022		2021
					6		F
Accountancy	fees				6,318		5,874
Independent	examiner's	fees			1,410		690
Investment	management	costs			4,989		5,498
				6	12,717	6	12,062