2023-03-31-accounts

		Page
Reference and Administration Information
The Trustees Annual	Report
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet		10
Statement ofAccounting Policies
Notes to the Financial	Statements	14
Appendices		19

Trustees			The Master, Wardens	The Master, Wardens	and all other	full
			members ofthe Court		ofAssistants	ofthe
			Company (Appendix 1)
Master			E P Fox
Honorary	Treasurer		SJ M Burrows
Clerk			RJGleeson
Independent		Examiners	JB Griffin
			Newby Castleman	LLP
			Chartered Accountants
			West Walk Building
			110Regent Road
			Leicester.
			LE1 TLT
Bankers			Lloyds Bank Pic
			7 High Street
			Leicester LE1 9FS
Solicitors			Shakespeare Martineau		LLP
			Two Colton Square
			Leicester LE1 1QF
Stockbrokers			Brewin Dolphin
			Olympic House
			Doddington Road
			Lincoln
			LN6 3SE
Principal	Office		The Clerk
			White House Farm
			Mill Lane
			Scamblesby
			Lines. LN11 9XP
Charity number			292630

nitiated. The N	ational Theat	re has resumed b	re has resumed b	usiness where an	apprentice
Individual/		Place of		Name	Value
Or anisation	Stud	/Or	anisation
Individual	De Monffort	Universi		B ord Bursa	3,000
Individual	Leeds Universi			David Bethel	3,000
Individual	Nottin ham	Trent	Universit	Rolf Noskwith	3,000
Individual	Central St Martins			Hill Osborne	1,500
Individual	Herriot Watt			Hill Osborne	1,500
Individual	Huddersfield	Universi		Hill Osborne	1,500
Individual	Kin ston Universi			Rouse Award	1,500
Individual	LCF			Co Award	1,500
Individual	Northumbria	Universi		Co Award	1,500
Individual	Nottin ham	Trent	Universi	Co Award	1,500
Individual	Nottin ham	Trent	Universi	Co Award	1,500
Individual	RCA			Co Award	1,500
Individual	Edinbur h Universi			Co Award	1,500
Individual	Falmouth Universi			Co Award	1,500
Individual	Bath			Co Award	1,500
Individual	UWE			Co Award	1,500
Individual	Winchester	Universi		Co Award	1,500
					30,000
Or anisation	Ruddin ton	Museum			2,000
Or anisation	The National	Theatre			2,500
Or anisation	Live Schools Link				125
Or anisation	Hinckle Museum				1,794
Or anisation	Shima A rentices				2,400
Or anisation	Holbrooke School				810
Or anisation	Live Com	anies	Skills Council		100
					9,729
					39729

					Total
		Unrestricted	Permanent	Restricted	Funds	Tota/ funds
	Note	Funds 6	Endowment f	Funds 6	2023 6	2022 f
Income
Donations &Legacies Investment Income		14,757 44,304			14,757 44,304	30,448 41,075
Total Incoming Resources		59,061			59,061	71,523
Expenditure on:
Charitable Activities		70,133			70,133	81,674
Total Resources Expended		70,133			70,133	81,674
Net Gains / (Losses) on
Investments		(85,585)			(85,585)	81,747
Net Income/(Expenditure)		96,657			96,657	71,596
Net Income / (expenditure)		(96,657)			(96,657)	71,596
Reconciliation ofFunds
Total Funds Brought Forward		1,248,668	7,858		1256,526	1,184,930
Total Funds Carried Forward		1,152,011	7858		1 159869	1,256526

					2023	2022
				Note	8
Current Assets
Investments						1,087,424	1,175,125
Debtors					2,843	2,888
Cash at Bank &		in Hand			72,878	84,633
					75,721	87,521
Liabilities
Creditors: Amounts
falling
due within one year					3,276	6,120
Net Current	Assets					72,445	81,401
Net Assets						1,159,869	1,256,526
The Funds	ofthe
Charity
Permanent Restricted	Endowment					7,858	7,858
Unrestricted
General Designated					489,043 662,968	555,955 692,713
Total Unrestricted		Funds				1152511	1,248,668
						1,159,869	1,256,526
The financial statements			were	approved	by the Trustees	on ge September 2023 and signed by;-
EP Fox					Master
M R Ellis					Upper	Warden
5J M B		Q	Q~~H			BT

3	Donations	8Legacies	Accumulated	Peshag Hlrst	Don Gwigim	Designated	Designated	Restricted	2023		2022
			Inc Fund	Funds	Funds		Fund	Funds	Total		Total
			6						5		5
	Donations		1,276						1,276		18,085
	Covenants		13,481						13	4$1	14353
			14757						14	757	30,448
rthe	year ended 31 March 2022, all			income related	to unrestricted		funds.
4	Investment	Income	Accumulated	Peshag Hirst	Don Gwggm	Designated		Restricted	2023		2022
			Inc Fund	Funds	Funds		Fund	Funds	Total		Total
			8	8			8		8
	Dividends		10,377	$,656			25,113		44,300		41,075
	Interest		4							4
			10381	8656	154		25113		44,304		41075

rt	he year end	ed 31 Ma	ed 31 Ma	rch 2022, all in	come relate	d to unrestric	ted funds.
5	Charitable	Activities		Accumulated	Peshag Hirst	Don Gwlgim	Designated	Restricted	2023	2022
				Inc Fund	Funds	Funds	Fund	Funds	Total	Tofal
	Grant funding								8	f
	Awards			21,000	9,000				30,000	49,500
	Donations			9.729					9,729	15,525
	Direct costs
	Bursary Awardees		Exp	2,138					2,136	1,210
	Shima Seiki Shima Seiki	Student		5,760					5,760	2,880
	Exp			1,165	74				1,239	1,022
	Stoli			4,320					4,320
	Stall Student Exp Bursary Committee			2,885					2,8$5
	Exp			2,534					2,534	2,112
	Video 1Advertising			121					121	55
	Governance	Costs
	Examination	fees		1,505					1,505	1,254
	Stockbroker	Exp		1,472	1,300	101	4,198		7,071	2,500
	Support Costs
	Accountancy	Exp		1,232	1,232	307			2,771	2 690
	Sundry Expenses			62					62	2,828
				53921	11606	408	4198		70133	81,874

Fixed Asset Investments
		2023			2022
		Cost	Market		Cost	Market
		f	Valuef			Va/uef
Accumulated	Inc Fund	139,002	230,098		134,135	239,835
HATRA		531,496	632,839		490,318	672,619
Peshall Hirst	Funds	184,491	185,832		123,607	215,274
Don Gwillim	Fund	14,494	16,069
Total Listed
Investments		869,483	1,064,838		748,060	1,127,728
Investment Cash		22,586	22,586		47,397	47,397
		892,069	1,087,424		795,457	1,175,125
Listed Investments		Value at	Sales	Purchases	Vel Adj at	Value at
		01/04/2022			31/03/2023	31/03/2023
Fund Name
Education Chsri		239,835	10,260	13,376	12,853	230,098
HATRA Fund		672,619	153,913	164,793	50,660	632,839
Peshall Hirst	Funds	215,274	136483	130,688	23647	185,832
Don Gwillim				14,494	1,575	16,069
Total		1 127,728	300,656	323,351	85,585	1,064,638

EA	R ENDE	D 31 MARCH	202	3
7	Debtors						2023	2022
	Taxation	Recoverable					2,696	2,873
	Other						147	15
							2,843	2,888
8	Creditors						2023	2022
							6	8
	Accruals	- External Examination					1,505	1,254
	Other						1,771	4,866
							3,276	6,120
9	Financial	Instruments					2023	2022
	Carrying	amount offinancial					f	8
	assets
	Measured	at fair value through		net income Iexpenditure			1,064,838	1,127,728
	Carrying	amount offinancial		liabilities
	Measured	at amortised cost					1,505	1,254
	Income and
	expenditure
	Financial	assets measured	at fair		value through
	net
	income 1expenditure						44 304	41,075
	Net gains	and losses (including			changes	in fair value)	85,585	81,747

Fund Name			Balance	In corn/ng	Resources	Unreal/sed	Realised	Balance
			B/F	Recei is	Ex ended	Gains/Loss	Gains/Loss	C/F
Restricted	and Endowment
Funds
Carr Dou h	-restricted
Matthew Simmons - endowment			7858					7,858
Total Restricted and
Endowment Unrestricted	Funds Funds		7858					7,858
Accumulated	Income Fund		274,038	25,138	53921	12,169	684	232402
General - The Peshall Hirst		Fund	257046	8656	11606	18563	5,083	230,449
General - The Don Gwillim		Fund	24 871	154	408	1 575		26,192
Total Unrestricted Funds
exciudin Desi naiad Funds			555955	33948	65935	29157	5767	489043
Desi nated	Funds
The HATRA	Fund		692,713	25,113	4 198	51,146	486	662,968
Total Desi	nated Funds		692713	25113	4198	51146	486	662,968
Total Funds			1,256,526	59,061	70,133	80,303	5282	1,159,869

		Unrestricted	Permanent	Designated	Restricted	Total
		Fundsf	Endowment	Fund 6	Funds 6	Funds 6
investments Cash &Bank		454,586 65,020	7,858	632,838		1,087,424 72,8?8
Debtors		2,843				2,843
Current	Liabilities	(3,276)				(3,276)
Net Assets at 31st March
2023		519,173	7,858	632,838		1,159,869

APPENDIX TO THE FINANCIAL S YEAR ENDED 31 MARCH 2023 1.Trustees	TATEMENTS
	A	ointed	Resi	ned
EP Fox		2013
MR Ellis		2010
DP Corah		2010
Past Masters
AH Jarvis		2012
JG Ellis		2017
IM Grund		2014
SA Turner		2009
PR White		2013
ME Green		2012
TDW Miller		2008
LJ Smith		2008
SH Woolfe		2008
GAF Smith		2007
PD Bethel		2004
GFC Turner		2002
HC Stevenson		1996
SK Murra		1996
SF Richards		1995
Assistants
JJPears		2012
PM Tranter		2015
C Bethel J Martin		2019 2019	2022
M Tra nor		2019
SJM Burrows		2020
C Fuller		2021
SJa elman		2021
H Woolfe		2021
P Bonnett		2023