|Contents|||Page|
|---|---|---|---|
|Cover Page &Index||||
|Trustees' Report||||
|Independent<br>Examiner's||Report||
|Receipts &Payments|Account|||
|Statement ofAssets &Liabilities||||
|Notes tothe Accounts||||





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|Head Teacher's Representative|&Chair|lan Morris|
|---|---|---|
|PTA Representative||Helen Meadows|
|PTA Representative||Angela<br>Morris|
|PTA Representative<br>8 Secretary||Helen Price|
|Teachers' Representative||Hazel Foster|
|Teachers' Representative||Mark Goodfellow|
|Head Teacher (ExOfficio)||Elisabeth<br>Gilpin|
|Treasurer 5Administrator||Lynda<br>Hynam|



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|||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021/22|2020/21|
||||E|E|E|f|
|Receipts|||||||
|Investment|Income||21,264||21,264|18,968|
|Donation from PTA|||4,152||4,152|4,000|
|Tota I Incoming resources|||25,416||25,416|22,968|
|Payments|||||||
|Grants|||18,541||18,541|2,959|
|Management|8 administration||0||0|0|
|Total resources expended|||18,541||18,541|2,959|
|Net (payments)/receipts|||6,875||6,875|20,009|
|Balance at 1|April||67,136|326,650|393,786|373,777|
|Balance at 31March|||74,011|326,650|400,661|393,786|





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||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021/22|2020/21|
|||f|f|f|f|
|Fixed Assets||||||
|Investments|||326,650|326,650|326,650|
|Current Assets||||||
|Cash at Bank||95,671||95,671|77,759|
|Tota I Assets||95,671|326,650|422,321|404,409|
|Current<br>Liabilities||||||
|Owed to the School||(21,660)||(21,660)|(10,623)|
|Tota I Net Assets||74,011|326,650|400,661|393,786|





||||2021/22|2020/21|
|---|---|---|---|---|
||||f|f|
|1|Investment|Income|||
||MRG Charities||||
||Charifund||6,643|5,713|
||Charibond||2,825|3,606|
||Blackrock BRIM||||
||Charity<br>UK|Equities|11,408|9,240|
||Charity<br>UK|Bonds|385|396|
||Lloyds Bank||||
||Deposit account interest (net offees)|||12|
||||21,264|18,968|
|2|Grants||||
||Unrestricted|Funds|||
||Departments|-activities|3,310|0|
||Individuals<br>—activities||15,231|2,959|
||||18,541|2,959|



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|||||Market|Value||
|---|---|---|---|---|---|---|
|Balance at Year End||Units|Cost|31March 2022|31|March 2021|
|||No.|f|f||f|
|MRG Charities|||||||
|Charifund||8,858|55,250|139,923||130,419|
|Charibond||120,215|131,650|141,890||148,490|
|BlackRock|||||||
|BLKCharities|UK Equity Fund|55,352|128,250|396,320||368,202|
|BLKCharities|UK Bond Fund|6,420|11,500|11,107||12,020|
||||326,650|689,240||659,131|