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||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|
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