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||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|||
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|||||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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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