2022-08-31-accounts

	Unrestricted	Unrestricted	Restricted	Endowment	Total Funds	Total Funds	Total Funds	Total Funds
Notes		Funds	Funds	Funds		2022		2021
INCOME AND ENDOWNMENTS Investment Charitable activities 2		FROM: 6,798 74	2,083	108,215		117,096 74		85,564
Total Income		6,872	2,083	108,215		117,170		85,564
EXPENDITURE ON Raising funds Charitable Activities Other		887 122,306 4,900	7,500 1	15,946		16,833 129,806 4,901		6,517 170,536 2,921
Total Expenditure		128,093	7,501	15,946		151,540		179,974
Net Income/(expenditure)		(121,221)	(5,418)	92,269		(34,370)		(94,419)
Transfers between funds		99,293		(99,293)
		(21,928)	(5,418)	(7,024)		(34,370)		(94,410)
Other recognised gains/
(losses) Gains/(Losses) on investment	assets	(52,700)	(12,062)	(470,170)		(534,932)		783,224
Net Movement in Funds		(74,628)	(17,480)	(477,194)		(569,302)		688,814
Reconciliation ofFunds
Total Funds brought forward		589,571	112,727	5,229,093		5,931,391		5,242,577
Total Fund carried forward		514,943	95,247	4,751,899		5,362,089		5,931,391

		Unrestricted	Restricted	Endowment	Total Funds	Total Funds
	Notes	Funds	Funds	Funds	2022	2021
Fixed Assets
Tangible assets Investments		382,515	98,909	5,000 4,746,899	5,000 5,228,323	5,000 5,768,616
		382,515	98,909	4,751,899	5,233,323	5,773,616
Current Assets
Cash at bank		134,678	4,338		139,016	168,025
		134,678	4,338		139,016	168,025
Creditors
Amounts falling due within one year	10	2,250	8,000		10,250	10,250
Net Current Assets		132,428	(3,662)		128,766	157,775
Total Assets Less
Current Liabilities		514,943	95,247	4,751,899	5,362,089	5,931,391
Funds
Unrestricted		514,943			514,943	589,571
Restricted			95,247		95,247	112,727
Endowment				4,751,899	4,751,899	5,229,093
		514,943	95,247	4,751,899	5,362,089	5,931,391

Incoming Resources from Chari	table Activities
	2022	2021
Rent
Other	74
	74

Charitab	le Activities	Expenditure
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
Payments	to Aylesbury
Grammar	School	122,306	3,500	125,806	166,536
School Prizes			4,000	4,000	4,000
		122,306	7,500	129,806	170,536

	Unrestricted	Restricted	Endowment	Total Funds	Total Funds
	Funds	Funds	Funds	2022	2021
Legal &professional	costs
for investments	887		15,946	16,833	6,517

		Unrestricted	Restricted	Endowment	Total Funds	Total Funds
		Funds	Funds	Funds	2021	2021
Auditors'	remuneration	1,115			1,115	1,115
Other expenses		3,785			3,786	1,806
		4,900			4,901	2,921

		Unrestricted	Unrestricted	Restricted	Endowment	Total Funds
	Notes		Funds	Funds	Funds	2021
INCOME AND ENDOWNMENTS			FROM:
Investment			6,213	2,047	77,304	85,564
Charitable activities		2
Total Income			6,213	2,047	77,304	85,564
EXPENDITURE ON
Raising funds			349		6,168	6,517
Charitable Activities			166,536	4,000		170,536
Other			2,921			2,921
Total Expenditure			169,806	4,000	6,168	179,974
Net Income/(expenditure)			(163,593)	(1,953)	71,136	(94,410)
Transfers between	funds		77,346		(77,346)
			(86,247)	(1,953)	(6,210)	(94,410)
Other recognised	gains/
(losses)
Gains/(Losses) on	investment	assets	54,316	13,309	715,599	783,224
Net Movement in	Funds		(31,931)	11,356	709,389	688,814
Reconciliation ofFunds
Total Funds brought forward			621,502	101,371	4,519,704	5,242,577
Total Fund carried forward			589,571	112,727	5,229,093	5,931,391

			Unrestricted	Restricted	Endowment	Total Funds
		Notes	Funds	Funds	Funds	2021
Fixed Assets
Tangible assets					5,000	5,000
Investments			433,552	110,971	5,224,093	5,768,616
			433,552	110,971	5,229,093	5,773,616
Current Assets
Cash at bank			158,269	9,756		168,025
			158,269	9,756		168,025
Creditors
Amounts falling due
within one year		10	2,250	8,000		10,250
Net Current	Assets		156,019	1,756		157,775
Total Assets	Less
Current Liabilities			589,571	112,727	5,229,093	5,931,391
Funds
Unrestricted			589,571			589,571
Restricted				112,727		112,727
Endowment					5,299,093	5,229,093
			589,571	112,727	5,229,093	5,931,391

			2022	2021
Listed investments:
Market value at 31August 2021			5,768,616	3,997,439
Additions			1,788,722	2,716,099
Disposals			(1,778,289)	(1,559,739)
Movement in cash account			44,495	(11,353)
Net (Loss)/Profit	on revaluation	at 31August 2022	(595,221)	626,170
Market value at 31	August 2022		5,228,323	5,768,616
Historical cost at 31August 2022			4,962,959	4,985,283

			2022	2021
	Amounts	falling due within one year:
	Accruals	and deferred income	10,250	10,250
			10,250	10,250
11.	Restricted Funds

				Realised and
				Un realised
	Balance	~incomtn		~Gate/ oss	Balance
	31082021	Resources	~Es enditure	oninvestments	31082022
JM Raven Fund	76,165	997	(3,501)	(10,463)	63,198
School Prize Fund	36,562	1,086	(4,000)	(1,599)	32,049
	112,727	2,083	(7,501)	(12,062)	95,247