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





## 

## 

## 

|Head Teacher's Representative|& Chair|lan Morris|
|---|---|---|
|PTA Representative||Helen Meadows|
|PTA Representative||Angela Morris|
|PTA Representative<br>&Secretary||Helen Price|
|Teachers' Representative||Helen Young|
|Teachers' Representative||Mark Goodfellow|
|Head Teacher (ExOfficio)||Del Planter|
|Treasurer<br>&Administrator||Lynda Hynam|



## 



## 

## 

## 



## 

## 

||Notes||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022/23|2021/22|
||||E|E|E|f|
|Receipts|||||||
|Investment<br>Income||1|24,284||24,284|21,264|
|Donation<br>from PTA|||2,346||2,346|4,152|
|Total incoming resources|||26,630||26,630|25,416|
|Payments|||||||
|Grants||2|49,624||49,624|18,541|
|Management<br>IEadministration|||22||22|0|
|Total resources expended|||49,646||49,646|18,541|
|Net (payments)/receipts|||(23,016)||(23,016)|6,875|
|Balance at 1April|||74,011|326,650|400,661|393,786|
|Balance at 31March|||50,995|326,650|377,645|400,661|





## 

## 

||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022/23|2021/22|
|||f|f|f|f|
|Fixed Assets||||||
|Investments|||326,650|326,650|326,650|
|Current Assets||||||
|Cash at Bank||85,554||85,554|95,671|
|Total Assets||85,554|326,650|412,204|422,321|
|Current<br>Liabilities||||||
|Owed to the School||(34,559)||(34,559)|(21,660)|
|Total Net Assets||50,995|326,650|377,645|400,661|





||||2022/23|2021/22|
|---|---|---|---|---|
||||f|f|
|1|Investment|Income|||
||M&G Charities||||
||Charifund||7,447|6,643|
||Charibond||3,135|2,825|
||Blackrock BRIM||||
||Charity<br>UK|Equities|13,146|11,408|
||Charity<br>UK|Bonds|385|385|
||Lloyds Bank||||
||Deposit account interest (net offees)||171||
||||24,284|21,264|
|2|Grants||||
||Unrestricted|Funds|||
||Departments|—activities|18,691|3,310|
||Individuals<br>-|activities|30,933|15,231|
||||49,624|18,541|



## 

|||||Market|Value||
|---|---|---|---|---|---|---|
|Balance at Year End||Units|Cost|31March 2023|31|March 2022|
|||No.|E|E||E|
|MIkG Charities|||||||
|Charifund||8,858|55,250|131,372||139,923|
|Charibond||120,215|131,650|131,696||141,890|
|BlackRock|||||||
|BLKCharities|UK Equity Fund|55,352|128,250|391,892||396,320|
|BLKCharities|UK Bond Fund|6,420|11,500|9,521||11,107|
||||326,650|664,481||689,240|