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|CONTENTS|||Page|
|Reference and administrative||details||
|Trustees' report||||
|Independent
auditor's|report|||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||
|Trustees||||Ms A JWiscarson|Ms A JWiscarson|Ms A JWiscarson||||
|---|---|---|---|---|---|---|---|---|---|
|||||Mr RFPenfold||||||
|||||Mr D Charles||||||
|Secretary||||Mr EHellings||||||
|Principal|address|||Queen Anne's||School||||
|||||Henley Road||||||
|||||Caversham||||||
|||||Reading||||||
|||||RG4 6DX||||||
|Charity registration|||number|296618||||||
|Independent||Auditor||Haysmacintyre||LLP||||
|||||10Queen Street Place||||||
|||||London||||||
|||||EC4R IAG||||||
|Principal|bankers|||Barclays Bank||pic||||
|||||Leicester||||||
|||||LE872BB||||||
|Investment||managers||CCLA Investment|||Management||Limited|
|||||80Cheapside||||||
|||||London||||||
|||||EC2V 7QA||||||
|||||Schroders Investments||||Limited||
|||||31 Gresham|Street|||||
|||||London||||||
|||||EC2V 7QA||||||
|||||Sarasin Investment|||Funds Limited|||
|||||Juxon House||||||
|||||100St Paul's|Churchyard|||||
|||||London||||||
|||||EC4M 8BU||||||
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||||Unrestricted|Restricted|Permanent||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Endowment||2022|2021|
||||||Fund||||
|||Note|||||||
|Income from:|||||||||
|Donations|||26,166|15,361|||41,527|117,485|
|Invesbnents|||51,695|36,070|||87,765|85,572|
|Othe&|||42|580|||622|3,089|
|Total income|||77,903|52,011|||129,914|206,146|
|Expenditure
on:|||||||||
|Charitable
activities|||50,710|78,517|||129,227|97,786|
|Total expenditure|||50,710|78,517|||129,227|97,786|
|Net income before gains on|||27,193|(26,506)|||687|108,360|
|investments|||||||||
|Net losses on investments|||(82,584)|(54,858)|||(137,442)|332,070|
|Net income and net movement|in||(55,391)|(81,364)|||(136,755)|440,430|
|funds|||||||||
|Balances brought fonvard at 1 July|||1,782,466|1,208,914||5|2,991,385|2,550,955|
|Balances carried forward at 30June|||1,727,075|1,127,550||5|2,854,630|2,991,385|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|FIXEDASSETS||||||||||
|Investments|||||||2,744,713||2,782,155|
|CURRENT ASSETS||||||||||
|Debtors||||||25,000||25,000||
|Cash at bank||||||92,856||191,419||
|||||||117,856||216,419||
|CREDITORS: amounts||falling due within||||||||
|one year||||||(7,939)||(7,189)||
|NET CURRENT ASSETS|||||||109,917||209,230|
|TOTAL NKT ASSETS|||||||2,854,630||2,991,385|
|REPRESENTED|BY||FUNDS|AND||||||
|RESERUES||||||||||
|Permanent
endowment||fund||||||||
|Restricted funds||||||||||
|~
The Red Cloak||Fund||||1,062,480||1,141,785||
|~
White Fund||||||31,214||31,687||
|~
Dr Ceril Jones||Fund||||33,856||35,442||
||||||||1,127,550||1,208,914|
|Unrestricted
funds||||||||||
|General funds|||||||1,727,075||1,782,466|
||||||||2,854,630||2,991,385|
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|4.|EXPENDITURE ON CHARITABLE ACTIVITIES|EXPENDITURE ON CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Funds|Funds|Total|
||Current year:
Bursaries to Queen Anne's School||50,578|77,517|128,095|
||Grants to individuals|||1,000|1,000|
||Administrative
expenses||132||132|
||2022 Total funds||50,710|78,517|129,227|
||Prior year:|||||
||Bursaries to Queen Anne's School||44,250|52,434|96,684|
||Grants to individuals|||1,000|1,000|
||Administrative
expenses||102||102|
||2021Total funds||44,352|53,434|97,786|
|5.|INVESTMENTS|||||
|||||2022|2021|
||Market value at 1 July|||2,782,155|2,450,085|
||Purchases
in the year|||100,000||
||Net investment
(losses)/gains|||(137,442)|332,070|
||Market value at 30June|||2,744,713|2,782,155|
||Historical cost at 30June|||1,656,635|1,556,635|
||The investment
holding at 30June comprised|the following:||||
||Managed
investments
COIF —87,760 income units (2021:87,760 units)|||1,625,976|1,688,839|
||SUTL Cazenove Charity Multi Asset Fund —1,870,515income units
income units)||(2021:1,870,515|1,023,172|1,093,316|
||Sarasin Endowments
Fund —83,682 Class A|income units (2021:nil)||95,565||
|||||2,744,713|2,782, 155|
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|6.|DEBTORS||||2022|2021|
|---|---|---|---|---|---|---|
||Contributions
from Queen Anne's|||School|25,000|25,000|
||||||25,000|25,000|
|7.|CREDITORS: Amounts||falling due within one year||2022|2021|
||Sundry creditors||||7,939|7,189|
||||||7,939|7,189|
|8.|AMOUNTS HELD AS AGENT||||2022|2021|
||Invested
on behalf of|Queen Anne's School in respect of:|||||
||The Stallard Legacy|||||61|
||The following were held||on behalf ofthe Queen Anne's School:||||
||School Music Fund||||705|9,259|
||General Development|Fund||||27,120|
||The Winterton
Fund||||26,000|26,000|
||Queen Anne's School|Sports Fund||||134,315|
||School Entrance Fund|||||100|
||||||26,705|196,855|
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||||As at|||||As at|
|---|---|---|---|---|---|---|---|---|
||||1July||||Losses on|30June|
||||2021|Transfers|Income|Expenditure|investments|2022|
|Unrestricted
fund|||||||||
|~|General fund||1,782,466||77,903|(50,710)|(82,584)|1,727,075|
|Restricted funds|||||||||
|~|Red Cloak Fund||1,141,785||49,999|(77,517)|(51,787)|1,062,480|
|~|White fund||31,687||905||(1,378)|31,214|
|~|Dr Ceril Jones Fund||35,442||1,107|(1,000)|(1,693)|33,856|
|Permanent
endowment||fund|5|||||5|
||||2,991,385||129,914|(129,227)|(137,442)|2,854,630|
||||As at|||||As at|
||||1July||||Gains on|30June|
||||2020|Transfers|Income|Expenditure|investments|2021|
|Unrestricted
fund|||||||||
|~|General fund||1,534,834||95,537|(44,352)|196,447|1,782,466|
|Restricted funds|||||||||
|~|Red Cloak Fund||956,714||108,648|(51,684)|128,107|1,141,785|
|~|White fund||28,162||882|(750)|3,393|31,687|
|~|Dr Ceril Jones Fund||31,240||1,079|(1,000)|4,123|35,442|
|Permanent
endowment||fund|5|||||5|
||||2,550,955||206,146|(97,786)|332,070|2,991,385|
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|||Fixed|Current||
|---|---|---|---|---|
|||Assets|Assets|Net assets|
|Current year analysis:|||||
|Unrestricted
fund|||||
|~
General fund||1,660,513|66,562|1,727,075|
|Restricted funds|||||
|~
Red Cloak Fund||1,023,984|38,496|1,062,480|
|~
White Fund||27,155|4,059|31,214|
|~
Dr Ceril Jones Fund||33,061|795|33,856|
|Permanent
endowment|fund||5|5|
|||2,744,713|109,917|2,854,630|
|||Fixed|Current||
|||Assets|Assets|Net assets|
|Prior year analysis:|||||
|Unrestricted
fund|||||
|~
General fund||1,643,097|139,369|1,782,466|
|Restricted funds|||||
|~
Red Cloak Fund||1,075,770|66,015|1,141,785|
|~
White Fund||28,534|3,153|31,687|
|~
Dr Ceril Jones Fund||34,754|688|35,442|
|Permanent
endowment|fund||5|5|
|||2,782,155|209,230|2,991,385|
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|12.
COMPARATIVE STA|TEMEN|T OF|FINANCIAL|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Permanent||Total|
||||funds|funds|Endowment||2021|
||||||Fund|||
|||Note||||||
|Income from:||||||||
|Donations|||45,096|72,389|||117,485|
|Investme»ts|||50,410|35,162|||85,572|
|Othe&|||31|3,058|||3,089|
|Total income|||95,537|110,609|||206,146|
|Expenditure
on:||||||||
|Charitable
activities|||44,352|53,434|||97,786|
|Total expenditure|||44,352|53,434|||97,786|
|Net income before gains on|||51,185|57,175|||108,360|
|investments||||||||
|Net gains on inveshnents|||196,447|135,623|||332,070|
|Net income and net movement|in||247,632|192,798|||440,430|
|funds||||||||
|Balances brought forward at 1 July|||1,534,834|1,016,116||5|2,550,955|
|Balances carried forward at 30June|||1,782,466|1,208,914||5|2,991,385|