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|TRUSTEES' ANNUAL REPORT|2-5|
|INDEPENDENT EXAMINERS REPORT||
|RECEIPTS AND PAYMENTS ACCOUNT||
|STATEMENT OFASSETSAND LIABILITIES||
|NOTES TO THE FINANCIAL STATEMENTS|9-10|





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|||FORTH|E YEAR E|NDED 5A|PRIL 2023|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Last|
||||Funds|funds|funds|funds|Year|
|Receipts||||||||
|Income from Investments|||9,453|||9,453|4,900|
|Rents, wayleaves|and|keep|1,707|||1,707|1,202|
|Bank and investment||interest|17,151|||17,151|14,593|
|Donations<br>and Gift Aid|||25,300|||25,300|145,000|
||||53,611||0|53,611|165,695|
|Investment<br>sales|||0||3,706|3,706|115,902|
|||Total receipts|53,611||3,706|57,317|281,597|
|Payments||||||||
|Clerks salary|||3,549||0|3,549|6,560|
|Administration|||470||2,092|2,562|8,380|
|Chant awards|||2,400|||2,400|0|
|Speech Day, Founders||Day and||||||
|Meeting expenses|||126|||126|0|
|Grants to scholars|||3,614|||3,614|5,141|
|Grants to school|||116|||116|5,531|
|Fletcher awards|||750|||750|600|
|Headteacher's<br>reserve|||0|||0|1,750|
|Independent<br>examiners||report|924|||924|840|
|Sports Award|||814|||814|0|
||||12,763||2,092|14,855|28,802|
|Investr|tent<br>purchases|||0||0|0|253,526|
|Total payments|||12,763||2,092|14,855|282,328|
|Net receipts /(payments)|||40,848||1,614|42,462|(731)|
|Transfers<br>between|funds|||||||
||||1,614||(1,614)|0|0|
|Cash funds, last year end|||16,818||0|16,818|17,549|
|Cash funds this year end|||59,280||0|59,280|16,818|





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|||Note|Unrestricted|Restricted|Endowment|Total this|Total last|
|---|---|---|---|---|---|---|---|
||||funds|income funds|funds|year|Year|
|Cash funds||||||||
|Cash at Lloyds Bank|||58,129|||58,129|16,818|
||||58 129|||58,129|16818|
|Investment|assets|||||||
|Land and investments||1.||513|783,572|784,085|765,570|
|Other assets||||||||
|Rents due||||||||
|Liabilities||||||||
|Creditors and|||2,041|||2,04]|900|
|accruals||||||||
|Net assets||||||f,840,173|f781,488|





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|1.|LAND AND IN|VESTMENT|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Holdings|Cost|Additions|(Disposals)|Gains|/|Cost|Market|Est. net|
||||b/fwd||/reinvest-|(losses)||c/fwd|value|income|
||||||ments|||||for year|
|Fixed interest|||||||||||
|||Units|||||||||
|Diversified|Bond|163,992|156,825||(109)|||156,716|119,944|5,985|
|Corporate Bond||105,782|117,621||(141)|||117,480|96,514|5,222|
|International|Corporate Bond|122,794|117,618||(205)|||117,413|90,598|5,857|
||||392,064|0|(455)||0|391,609|307,056|17,064|
|~Euities|||||||||||
|||Shares|||||||||
|UK Equity|Income Unit Trust|59,787|78,416||(67)|||78,349|78,380|3,917|
|Global Value Income||40,211|64,097||164|||64,261|98,759|748|
|Worldwide|Income|79,688|78,426||77|||78,503|100,407|1,966|
|UK Class UT Inc||14,395|138,248||2691|16,042||156,981|131,583|2,690|
|Global Equity UT||5,843|14,319||63|||14,382|13,439|132|
||||373 506|0|2 928|16042||392476|422,568|9453|
|2023 Totals|||765,570|0|2,473|16,042||784,085|729,624|26,517|
|2022 Comparatives|||640,916|143,550|2,854|16,042||765570|788864|19,390|



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||||Balance|Gain/(loss)|on|Movements|Balance|
|---|---|---|---|---|---|---|---|
||||b/fwd|investments||in year|c/fwd|
|ENDOWMENT|FUNDS|||||||
|~ca ital Fund|||754,983|16,042||2,473|773,498|
|Other Funds||||||||
|- Sports Challenge||Award|6,410||||6,410|
|-Freame Prize|||29||||29|
|-Megson Memorial|||500||||500|
|-Fletcher Award|||484||||484|
|-Elphick Prize|||87||||87|
|-G Jones Memorial|||2,564||||2,564|
|-Megson Income|Fund||513||||513|
||||10,587||||10,587|
|UNRESTRICTED||FUNDS||||||
|Income Fund|||15,918|||40,421|56,339|
||||15,918|||40 421|56,339|
|TOTAL FUNDS|||f,781,488|16,042||42 894|840424|