2022-07-31-accounts

Summary of achievements	Summary of achievements	the main ofthe charity	f10648 PAID TO SCHOOLS.
during the	year		816600 PAID TO STUDENTS IN HIGHER EDUCATION.
			f8138 PAID TO SCHOOL PUPILS.

Brief statement ofthe	Brief statement ofthe	THE	FOUNDATION	FOUNDATION	FOUNDATION	AIMS TO PAY	OUT ALL OR MOST OF THE
charity's policy on reserves		INCOME		OF THE		CURRENT YEAR IN GRANTS.
Details ofany funds in deficit	materially	NONE
Further financial review details		(Optional		information)
You may choose to additional information, relevant about:	include where	FUNDS ONLY.		COME FROM PROPERTY			RENTALS AND INVESTMENTS
~ the charity's principal
sources offunds (including
any fundraising);
~ how expenditure	has
supported the key	objectives
ofthe charity;
~ investment policy	and
objectives including any
ethical investment	policy
adopted.
			-
		~		~ ~	~	~	~

		I . .	~
The trustees declare that they	have approved		the trustees'	report above.
Signed on behalf ofthe charity's		trustees
Signature(s)
Full name(s)		EDWARD ARTHUR WELLS
' etc)		CLERIC'SECRETARY
		05.01.2023

O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	O CHARITY COMMISSION FOIE ENGLANp ANp wALI5	THE	THE	ILMINSTER EDUCATIONAL Receipts and	ILMINSTER EDUCATIONAL Receipts and	ILMINSTER EDUCATIONAL Receipts and	FOUNDATION payments	FOUNDATION payments	310265 accounts	310265 accounts	310265 accounts	CC&ea
							For the		period
								from		01.08.2021				31.07.2022
'
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~			~		.	~	~
							Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
							Iothe nearest 6			Iothe nearest 6		Iothe nearest t		Io the nearest'		Iothe nearest 5
A1 Receipts
RENTAL INCOME									27,050						27,050	41,725
INVESTMENT INCOME									24,616		810				25,426	23,350
OTHER INCOME
Sub total (Gross income					for AR)				51,666		810				52,476	65,075
A2 Asset and	investment			sales
(see table).
INVESTMENT SALES									46,644						46,844	65,327
		Sub total													46,844	65,327
	Total receipts								98,510		810			-	99,320	130,402
A3 Pa ments
GRANTS									34,218	1,166					35,386	41,702
PROFESSIONAL	FEES								9,936						9,936	9,261
SUNDRIES									721						721	113
		Sub total							44,875	1,168					46,043	51,076
A4 Asset and	investment
purchases, see table
INVESTMENT PURCHASES									41,634						41,834	72,673
		Sub total							41,634						41,834	?2,673
	Total payments								86,709	1,168					87,577	123,749
Net ofreceiptsf(payments)									11,801		358				11,443	6,653
AB Transfers between		funds
AB Cash funds	last year		end						19,900		4,828				24,728	18,075
Cash funds this		year			end				31,701	4,470					36,171	24,728

				~	~	~	~ ~		~		~ ~
							Unrestricted	Restricted				Endowment
	Categories			Details			funds		funds			funds
							to nearest 8	Io	nearest		6	to nearest 6
B1 Cash	funds			NATWEST CURRENT A/0			7,039			9,070
				NATINEST SAVINGS A/0			26,344		11,179
				J M FINN &CO DEPOSIT	A/0		1,682			2,361
				Total cash funds			31,701			4,470
				(agree bareness with receipis		aod payments
						account(s))
							Unrestricted	Restricted				Endowment
							funds		funds			funds
				Details			to nearest 6	to	nearest		6	to nearest 6
B2Other	monetary assets
				Details			Fund to which asset belon 9	Cost (optional)				Current value o tioual
B3investment		assets		J M FINN &CO - SHARE	PORTFOLIO
				COIF CHARITY FUNDS
				M&G SECURITIES - CHARIFUND
				GREENFYLDE SCHOOL	&
				RECREACTION FIELD
				PLAYING FIELDS - CANAL		WALK
				ORCHARD VALE DOMESTIC SCIENCE
				HUT
				GRASS - COURT BARTON
				Details			Fund to which asset belon a	Cost (opuoual)				Current value o tional
B4Assets retained for			the
charity's	own	use
							Fund Iowhich	Amount		due		When due
				Details			liabili relates		o tional			o tloual
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	Signature			Print	Name				Date of s ravel
							JONATHAN	HENRY	PERRY			05.01.2023