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|||||Restricted Fund||
|---|---|---|---|---|---|
|||Notes|2023||2022|
|INCOME FROM||||||
|Investments||||||
|Income from investment|portfolio||25&940||25,996|
|Interest on cash deposit held by The King's School|||7&669||1,667|
|Total Income|||33&609||27,663|
|EXPENDITURE ON||||||
|Charitable<br>Activities||||||
|Grants, awards and prizes|||13,298||9,361|
|Total expenditure|||13,298||9,361|
|NET INCOME BEFOREINVESTMENT GAINS/(LOSS)|||20&311||18,302|
|Investment<br>gains/(loss)|||(12&908)||(93,471)|
|NET MOVEMENT IN FUNDS|||7,403||(75,169)|
|Fund balances at||||||
|I' September 2022|||1,108,076||1,183,245|
|FUND BALANCES AT||||||
|at 31stAugust 2023|||1&115&479||1,108,076|








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|2)<br>Expenditure|||||
|---|---|---|---|---|
||||2023|2022|
|Trust Activity Expenditure||includes:|||
|Literary prize|||8,540|2,000|
|Scholarship|||(4,150)|164|
|Advertising|||4,660|3,147|
|Independent|Adjudicator||3,000|3,000|
||||12&050|8,311|
|Governance<br>Expenditure||includes:|||
|Management|and Administration||1&248|1,050|
||||1&248|1,050|
|Total Expenditure|||18,2&8|9,361|



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|Investment<br>portfolio|- Sarasin|2023|2022|
|---|---|---|---|
|Market Value at|1st September 2022|960,296|1,053,767|
|Investment<br>gains/(loss)||(12,908)|(93,471)|
|Market Value at|31stAugust 2023|947,388|960,296|
|Historic Cost||325,309|325,309|
|All investments|are in Sarasin Climate Active Endowments|Fund (Income Units)||
|Overseas investments:||554&222|561,773|
|United Kingdom|investments:|393&166|398,523|
|||947&388|960,296|





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|4)<br>Debtors||||
|---|---|---|---|
|||2023|2022|
|Deposits help|with The King's School, Canterbury|168&301|160,515|
|Prepayments|and Accrued Income|12,490|6,525|
|||180&791|167,040|
|5)<br>Creditors||||
|||2023|2022|
|Audit fees||1&200|1,050|
|Adjudicator's|fees|3&000|3,000|
|Literary prize||8&500|11,060|
|Scholarship|||4,150|
|||12&700|19,260|



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|||Balance 1st||||Balance|
|---|---|---|---|---|---|---|
|||September|||Investment|31stAugust|
|||2022|Income|E&expenditure|gains/(loss)|2023|
|Restricted|Fund|1,108,076|33,609|(13 298)|(12 908)|1&1 15&479|



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|||Balance 1st||||Balance|
|---|---|---|---|---|---|---|
|||September|||Investment|31stAugust|
|||2021|Income|&expenditure|gains/(loss)|2022|
|Restricted|Fund|1,183,245|27,663|(9,361)|(93,470)|1,108,076|



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