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||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|
##
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|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|
##
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||||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|
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