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