| Balance Sheet as at | 31st | 31st | December 2022 | December 2022 | December 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Assets | Notes | 2022 | 2021 | ||||||
| Land | 45,000 | 45,000 | |||||||
| William Older Hall | 2 | 237,386 | 237,386 | ||||||
| Other Property | 3 | 81,653 | 81,653 | ||||||
| investments —see below |
78,030 | 89,844 | |||||||
| Debtor | |||||||||
| Bank Account - unrestricted | funds | 37,348 | 20,342 | ||||||
| Bank Account- | 39 | ||||||||
| 479,417 | 474,264 | ||||||||
| Liabilities | 0 | ||||||||
| 479,417 | 41'4,264 | ||||||||
| Capital | |||||||||
| As at 1 January 2021 | 474,264 | 478,070 | |||||||
| Add: Net movement |
offunds | I year to 31/12/2022 | 5,153 | 3,806 | |||||
| Funds ofthe Charity | 479,417 | 474,264 | |||||||
| Notes: | 1.The land is grazing | land, | north ofSt Margarets | School | |||||
| 2.William Older Hail | built | 2007 and extended 2014 | |||||||
| 3. Share ofSt Margarets | School + building | improvements | |||||||
| Investment Valuation |
|||||||||
| Wi)liam Older School | Charity | (units) | |||||||
| CBoF(CE) Fixed Interest | Security Fund Shares | 49568,6 | IS7,958 | 78,491 | |||||
| COIF Charities Investment |
Fund. - Incoee | Units | 1 | "l0,033 | 11,353 | ||||
| CBoFC of E Deposit | fuml | 39 | |||||||
| 78,030 | 9,844 |
| Statement ofIncom | e | L Expenditure- for th |
e year ended 31stDece | mber 2022 |
|---|---|---|---|---|
| 2022 | 2021 | |||
| income | ||||
| Dividends | 2,253 | 2,426 | ||
| Interest an deposih | 44 | 2 | ||
| R Margarets PCC |
6,456 | 6,180 | ||
| Licence Pyt on William | Older Hall | 18,210 | a,105 | |
| Donation | ||||
| Rent on Grazing Rights |
||||
| Total Income | 26,963 | 17,713 | ||
| Expenditure | ||||
| R Margarets School |
6,500 | 9,915 | ||
| Leavers | ||||
| Educational | Visits | |||
| Angmering School |
100 | 3,000 | ||
| Other Grants | 9QG | 2,400 | ||
| Maintenance of William |
Older Hall | $,018 | 864 | |
| Insurance of William |
Older Halt | 1,299 | 1,087 | |
| Admin, Professional |
Fees, Advertising | 138 | ||
| Bank Charges | ||||
| Total Expenditure | 9,955 | 17,268 | ||
| Surplus ofincome over | expenditure | 17,008 | 445 | |
| Other Recognised | Gains/Lmses | |||
| Profitj(Loss) on Investments | 11,855 | 4,251 | ||
| Net Iwovemerri on funds |
5,153 | 3,806 |