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2022-08-15-accounts
|
|
|
|
Unrestricted |
Unrestricted |
Restricted |
Permanent |
Total |
Total |
|
|
|
|
funds |
designated |
funds |
Endowment |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
|
2022 |
2022 |
2022 |
2022 |
2021 |
|
|
|
Notes |
|
E |
R |
F. |
|
|
| Ittggmtdmm' |
|
|
|
|
|
|
|
|
|
Donations
and |
legacies |
|
2 |
|
|
10 |
|
10 |
10 |
| investments |
|
|
3 |
119 |
|
18 |
74,603 |
74,740 |
74,615 |
| Total income and |
|
|
|
|
|
|
|
|
|
| endowments |
|
|
|
119 |
|
28 |
74,603 |
74,750 |
74,625 |
| Raising funds |
|
|
|
|
|
|
24,235 |
24,235 |
32,792 |
Charitable
activities |
|
|
5 |
955,380 |
|
1,300 |
|
956,680 |
358,330 |
| Other |
|
|
|
8,748 |
|
|
|
8,748 |
9,911 |
| Total resources |
|
|
|
|
|
|
|
|
|
| expended |
|
|
|
964,128 |
|
1,300 |
24,235 |
989,663 |
401,033 |
| Net gains/(losses) |
|
on |
|
|
|
|
|
|
|
| investments |
|
|
10 |
|
|
|
(153,045) |
(153,045) |
429,286 |
| Net (outgoing)l |
|
|
|
|
|
|
|
|
|
| incoming resources |
|
|
|
|
|
|
|
|
|
| before transfers |
|
|
|
(964,009) |
|
(1,272) |
(102,677) |
(1,067,958) |
102,878 |
| Gross transfers |
between |
|
|
|
|
|
|
|
|
| funds |
|
|
|
671,603 |
(459) |
3,000 |
(674,144) |
|
|
| Net movement |
in |
funds |
|
(292,406) |
(459) |
1,728 |
(776,821) |
(1,067,958) |
102,878 |
| Fund balances at 16 |
|
|
|
|
|
|
|
|
|
| August 2021 |
|
|
|
9,372,762 |
19,041 |
42,478 |
3,117,263 |
12,551,544 |
12,448,666 |
| Fund balances |
at |
16 |
|
|
|
|
|
|
|
| August 2022 |
|
|
|
9,080,356 |
18,582 |
44,206 |
2,340,442 |
11,483,586 |
12,551,544 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
K |
E |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
|
|
|
12 |
8,996,024 |
9,318,123 |
| Investments |
|
|
|
13 |
2,340,440 |
3,117,262 |
|
|
|
|
|
11,336,464 |
12,435,385 |
| Current assets |
|
|
|
|
|
|
| Stocks |
|
|
|
14 |
283 |
283 |
| Debtors |
|
|
|
15 |
18,358 |
20,353 |
| Cash at bank and in |
|
hand |
|
|
173,329 |
101,573 |
|
|
|
|
|
191,970 |
122,209 |
| Creditors: |
amounts |
falling due within |
|
|
|
|
| one year |
|
|
|
16 |
(44,848) |
(6,050) |
| Net current |
assets |
|
|
|
147,122 |
116,159 |
| Total assets less current liabilibes |
|
|
|
|
11,483,586 |
12,551,544 |
| Capital funds |
|
|
|
|
|
|
| Permanent |
endowment |
|
funds |
17 |
2,340,442 |
3,117,263 |
| Income funds |
|
|
|
|
|
|
| Restricted |
funds |
|
|
17 |
44,206 |
42,478 |
| Unrestricted |
designated |
|
funds |
17 |
18,582 |
19,041 |
| Unrestricted |
funds |
|
|
17 |
9,080,356 |
9,372,762 |
|
|
|
|
|
11,483,586 |
12,551,544 |
|
|
|
|
|
Restricted |
Restricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
R |
|
| Donations |
and gifts |
|
|
|
10 |
10 |
| Investmenta |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
2022 |
2021 |
|
|
R |
|
E |
|
|
| Investment |
income |
119 |
18 |
74,603 |
74,740 |
74,615 |
| Forthe year ended 15August 2021 |
|
|
3 |
74,605 |
|
74,615 |
| 4 |
Raising funds |
Raising funds |
Raising funds |
|
|
|
|
|
|
|
|
|
|
Endowment |
Total |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
2022 |
2021 |
|
Portfolio management |
|
|
|
fee |
24,235 |
32,792 |
|
|
|
|
|
|
24,235 |
32,792 |
| 5 |
Charitable |
activities |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
R |
|
|
Depreciation |
|
and |
impairment |
|
322,099 |
322,099 |
|
Rent paid |
|
|
|
|
1 |
1 |
|
Wages - 50%Charitable |
|
|
|
|
3,880 |
5,671 |
|
THS Maintenance |
|
|
grant |
|
29,400 |
29,332 |
|
Grant for |
school prizes |
|
|
and Oldfield fund |
1,300 |
1,200 |
|
Theatre grant |
|
|
|
|
600,000 |
|
|
Profit/loss |
on |
plaques |
|
|
|
27 |
|
|
|
|
|
|
956,680 |
358 330 |
|
|
|
|
|
|
956,680 |
358,330 |
|
Analysis |
by |
fund |
|
|
|
|
|
Unrestricted |
|
funds |
|
|
955,380 |
357,130 |
|
Restricted |
funds |
|
|
|
1,300 |
1,200 |
|
|
|
|
|
|
956,680 |
358,330 |
|
|
2022 |
2021 |
|
|
R |
R |
| Grants to institutions: |
|
|
|
| Maintenance |
grant |
29,400 |
29,332 |
| Theatre grant |
|
600,000 |
|
| School prizes |
|
1,300 |
|
| Oldfield grant |
|
1,200 |
1,200 |
|
|
631,900 |
30,532 |
|
Unrestricted |
Total |
|
funds |
|
|
2022 |
2021 |
|
R |
E |
| Accountancy |
4,800 |
4,200 |
| Wages - 50%non-charitable |
3,878 |
5,671 |
| Bank charges &interest |
30 |
|
| ICO Costs |
40 |
40 |
|
8,748 |
9,911 |
| Net gains/( |
loss |
es)
on investments |
|
|
|
|
|
Endowment |
Total |
|
|
|
funds |
|
|
|
|
2022 |
2021 |
|
|
|
E |
|
| Revaluation |
of |
investments |
(191,852) |
429,286 |
| Gain/(loss) |
on |
sale ofinvestments |
38,807 |
|
|
|
|
(153,045) |
429,286 |
| Tangible fixe |
d assets |
|
|
|
|
|
|
|
Land and |
Computeis
& |
Total |
|
|
|
buildings |
oflice |
|
|
|
|
|
equipment |
|
| Cost |
|
|
|
|
|
| At 16August |
2020 |
|
15,393,143 |
3,234 |
15,396,377 |
| At 15August |
2022 |
|
15,393,143 |
3,234 |
15,396,377 |
| Depreciation |
and impairment |
|
|
|
|
| At 16August |
2020 |
|
6,075,039 |
3,215 |
6,078,254 |
| Depreciation |
charged |
in the year |
322,095 |
4 |
322,099 |
| At 15August |
2022 |
|
6,397,134 |
3,219 |
6,400,353 |
| Carrying amount |
|
|
|
|
|
| At 15August |
2022 |
|
8,996,009 |
15 |
8,996,024 |
| At 15August |
2020 |
|
9,318,104 |
19 |
9,318,123 |