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|||||Unrestricted|Unrestricted|Restricted|Permanent|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|designated|funds|Endowment|||
||||||funds|||||
||||||2022|2022|2022|2022|2021|
||||Notes||E|R|F.|||
|Ittggmtdmm'||||||||||
|Donations<br>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<br>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|





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||||||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|





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||||||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|





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|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|





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|||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|



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|2022|2021|
|---|---|
|Number|Number|



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||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|





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|Net gains/(|loss|es)<br>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|



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|Tangible fixe|d assets|||||
|---|---|---|---|---|---|
||||Land and|Computeis<br>&|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|





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