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|||||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|





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|||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<br>income||||||||
|Donations<br>and gills|||21,500|21,500||20,000|20,000|
|Investment<br>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<br>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/<br>(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<br>offixed asset||||||||
|investments||10,789||10,789|30,736||30,736|
|Net movement<br>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|





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||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<br>and accruals||5,040||2,520||
|NET CURRENT ASSETS|||85,391||70,090|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||754,500||735,882|
|FUNDS||||||
|Unrestricted<br>Funds|10||408,014||404,308|
|Restricted Funds|11||346,486||331,574|
||||754,500||735,882|





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||||||||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:<br>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<br>one|year||||2021|2021|
||||||||||||||8|
||Accruals|||||||||||5,040|2,520|
||||||||||||||Page 13|





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|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<br>Project||74,611|21,500|||96,111|
|TOTAL||331,574|21,500||6,588|346,486|



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|||||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|



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