2022-04-05-accounts

				CONTENTS
					Page
Legal and administrative			information
Report ofthe	trustees				2 —4
Statement of	trustees'	responsibilities
Independent	examiners		report
Statement of	financial	activities
Balance sheet
Notes forming	part ofthe financial statements				9 —15

		FORTHE Y	EAR ENDED	5APRIL 2022	5APRIL 2022
		Unrestricted	Restricted	Total Unrestricted		Restricted	Total
		Funds	Funds	05.04.22	Funds	Funds	05.04.21
	Note					K
Voluntary income
Donations and gills			21,500	21,500		20,000	20,000
Investment income		5,544		5,544	7,501		7,501
TOTAL INCOME		5,544	21,500	27,044	7,501	20000	27,501
Resources expended
Charitable activities	4	12,627	6,588	19,215	15,779	6,588	22,367
Total resources expended		12,627	6,588	19,215	15,779	6,588	22,367
Net incoming/ (outgoing)	resources
before other recognised
gains/(losses)		(7,083)	14,9]2	7,829	(8,278)	13,412	5,134
Unrealised gains/ (losses)	on
revaluation offixed asset
investments		10,789		10,789	30,736		30,736
Net movement in funds		3,706	14,912	18,618	22,458	13,412	35,870
Fund balances brought forward
at 6April 2021		404,308	331,574	735,882	381,850	318,162	700,012
Fund balances carried forward
at 5April 2022		408,014	346,486	754,500	404,308	331,574	735,882

	AS AT 5AP	RIL 2022
			2022		2021
	Notes
FIXEDASSETS
Tangible assets			444,783		457,247
Investments			224,326		208,545
			669,109		665,792
CURRENT ASSETS
Short term deposits		42,832		45,961
Balance at bank		47,599		26,649
		90,431		72,610
CURRENT LIABILITIES
Creditors and accruals		5,040		2,520
NET CURRENT ASSETS			85,391		70,090
TOTAL ASSETSLESSCURRENT
LIABILITIES			754,500		735,882
FUNDS
Unrestricted Funds	10		408,014		404,308
Restricted Funds	11		346,486		331,574
			754,500		735,882

							82		84	Cottage		Sixth
			Resource			Victoria		Victoria		Exten-	Sports	Form
			Library				Road	Road		sion	Hall	Complex	Total
					8		g				8	8	8
	COST
	At 6 April 2021			25,530		126,977		73,990		51,129	160,569	185,072	623,267
	At 5 April 2022			25,530		126,977		73,990		51,129	160,569	185,072	623,267
	DEPRECIATION
	At 6April 2021			8,160			30,480	25,900		12,236	55,935	33,309	166,020
	Charge for year			510			2,540	1,480		1,022	3,211	3,701	12,464
	At 5 April 2022			8,670			33,020	27,380		13,258	59,146	37,010	178,484
	NET BOOKVALUE
	At 6 April 2021			17,370			96,497	48,090		38,893	104,634	151,763	457,247
	At 5 Apd1 2022			16,860			93,957	46,610		37,871	101,423	148,062	444,783
	INVESTMENTS											2022	2021
	Listed Investments	—UK
	Market value at 6 April 2021										208,545		173,513
	Less: disposals at opening			book value							(45,682)		(34,009)
											162,863		139,504
	Add: Acquisitions										50,674		38,305
	Net unrealised	profit/(loss)			on	revaluation					10,789		30,736
	Market value at 5 April		2022								224,326		208,545
	The historical cost oflisted investments						on 5 April 2022		was		192,237		187,245
9.	CREDITORS: Amounts			falling	due		within one	year				2021	2021
													8
	Accruals											5,040	2,520
													Page 13

UNRES	TRICTED FUNDS
		Brought	Incoming	Outgoing	Gains/	Carried
		forward	resources	resources	(losses)	forward
					K	K
General	funds	404,308	5,544	12,627	10,789	408,014
RESTRICTED FUNDS
		Balance				Balance
		brought	Incoming	Outgoing		carried
		forward	resources	resources	Dep'n	forward
Resource	Library	17,370			510	16,860
82 Victoria Road		64,180			1,700	62,480
Cottages	Refurbishment	23,650			677	22,973
Sixth Form Complex		151,763			3,701	148,062
Playground Project		74,611	21,500			96,111
TOTAL		331,574	21,500		6,588	346,486

				Net
		Fixed	Invest	Current
		Assets	-ments	Assets	TOTAL
Restricted	Funds:-
Resource Library		16,860			16,860
82 Victoria	Road	62,480			62,480
Cottage Refurbishments		22,973			22,973
Sixth Form	Complex	148,062			148,062
Playground	Project			96,111	96,111
Unrestricted	Funds:-
General		194,408	224,326	(10,720)	408,014
		444,783	224,326	85,391	754,500