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|CONTENTS|Page|
|---|---|
|Trustees' Report||
|Auditor's
Report|5-6|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to Accounts|9-13|
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|||Unrestricted|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||Notes||Funds|Funds|Funds|2023|2022|
|INCOME AND ENDOWNMENTS|||FROM:|||||
|Invesnnent|||8,944|3,296|151,404|163,644|117,096|
|Charitable
activities||2|18|||18|74|
|Total Income|||8,962|3,296|151,404|163,662|117,170|
|EXPENDITURE ON|||||||'|
|Raising funds|||1,342|82|15,261|16,685|16,833|
|Charitable
Activities|||115,759|4,000||119,759|129,806|
|Other|||3,284|||3,284|4,901|
|Total Expenditure|||120,385|4,0&2|15,261|139,728|151,540|
|Net Income/(expenditure)|||(111,423)|(786)|136,143|23,934|(34,370)|
|Transfers between|funds||129,263||(129,263)|||
||||17,840|(786)|6,880|23,934|(34,370)|
|Other recognised|gains/|||||||
|(losses)||||||||
|Gains/(Losses)
on|investment|assets|3,420|(2,425)|(68,483)|(67,4&8)|(534,932)|
|Net Movement
in|Funds||21,260|(3,211)|(61,603)|(43,554)|(569,302)|
|Reconciliation
ofFunds||||||||
|Total Funds brought
forward|||514,943|95,247|4,751,899|5,362,089|5,931,391|
|Total Fund carried forward|||536,203|92,036|4,690,296|5,318,535|5,362,089|
##
||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2023|2022|
|Fixed Assets||||||||
|Tangible assets|||||5,000|5,000|5,000|
|Investments|||391,949|97,047|4,685,296|5,174,292|5,228,323|
||||391,949|97,047|4,690,296|5,179,292|5,233,323|
|Current
Assets||||||||
|Cash at bank|||146,504|6,989||153,493|139,016|
||||146,504|6,989||153,493|139,016|
|Creditors||||||||
|Amounts
falling due||||||||
|within one year||10|2,250|12,000||14,250|10,250|
|Net Current|Assets||144,254|(5,011)||139,243|128,766|
|Total Assets|Less|||||||
|Current Liabilities|||536,203|92,036|4,690,296|5,318,535|5,362,089|
|Funds||||||||
|Unrestricted|||536,203|||536203|514943|
|Restricted||||92,036||92,036|95,247|
|Endowment|||||4,690,296|4,690,296|4,751,899|
||||536,203|92,036|4,690,296|5,318,535|5,362,089|
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|Incoming|Resources from Charitable
Activities||
|---|---|---|
||2023|2022|
|Rent|||
|Other|18|74|
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|Charitab|le
Activities|Expenditure||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|Payments
Grammar|to Aylesbury
School|115,759||115,759|125,806|
|School Prizes|||4,000|4,000|4,000|
|||115,759|4,000|119,759|129,806|
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|Costs ofGeneratin|g
Funds|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
||Funds|Funds|Funds|2023|2022|
|Legal 8'c professional
for investments|costs
1,343|82|15,260|16,685|16,833|
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|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|2022|
|Auditors'|remuneration|1,185|||1,185|1,115|
|Other expenses||2,099|||2,099|3,786|
|||3,284|||3,284|4,901|
##
|||Unrestricted|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||Notes||Funds|Funds|Funds||2022|
|INCOME AND ENDOWNMENTS|||FROM:|||||
|Investment|||6,798|2,083|108,215||117,096|
|Charitable
activities|2||74||||74|
|Total Income|||6,872|2,083|108,215||117,170|
|EXPENDITURE|ON|||||||
|Raising funds||4|887||15,946||16,833|
|Charitable
Activities||3|122,306|7,500|||129,806|
|Other||5|4,900|1|||4,901|
|Total Expenditure|||128,093|7,501|15,946||151,540|
|Net Income/(expenditure)|||(121,221)|(5,418)|92,269||(34,370)|
|Transfers between|funds||99,293||(99,293)|||
||||(21,928)|(5,418)|(7,024)||(34,370)|
|Other recognised|gains/|||||||
|(losses)||||||||
|Gains/(Losses)
on|investment|assets|(52,700)|(12,062)|(470,170)||(534,932)|
|Net Movement
in|Funds||(74,628)|(17,480)|(477,194)||(569,302)|
|Reconciliation
of|Funds|||||||
|Total Funds brought
forward|||589,571|112,727|5,229,093||5,931,391|
|Total Fund carried forward|||514,943|95)247|4,751,899||5,362,089|
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||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2022|
|Fixed Assets|||||||
|Tangible assets||8|||5,000|5,000|
|Investments||9|382,515|98,909|4,746,899|5,228,323|
||||382,515|98,909|4,751,899|5,233,323|
|Current
Assets|||||||
|Cash at bank|||134,678|4,338||139,016|
||||134,678|4,338||139,016|
|Creditors|||||||
|Amounts
falling due|||||||
|within one year||10|2,250|8,000||10,250|
|Net Current|Assets||132,428|(3,662)||128,766|
|Total Assets|Less||||||
|Current Liabilities|||514,943|95,247|4,751,899|5,362,089|
|Funds|||||||
|Unrestricted|||514,943|||514,943|
|Restricted||||95,247||95,247|
|Endowment|||||4,751,899|4,751,899|
||||514,943|95,247|4,751,899|5,362,089|
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|Fixed Asset Investments|Fixed Asset Investments|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Listed investments:||||||||
|Market value at 31August||2023||||5,228,323|5,768,616|
|Additions||||||840,560|1,788,722|
|Disposals
Movement
in cash account||||||(858,928)
(16,533)|(1,778,289)
44,495|
|Net (Loss)/Profit|on revaluation||at 31|August 2023||(19,130)|(595,221)|
|Market value at 31|August|2023||||5,174,292|5,228,323|
|Historical cost at31August||2023||||4,991,944|4,962,959|
|Creditors||||||||
|||||||2023|2022|
|Amounts
falling due within one year:
Accruals and deferred income||||||14,250|10,250|
|||||||14,250|10,250|
|Restricted Funds||||||||
|||||||Realised and||
|||||||Unrealised||
|||Balance||I~ncomin||~Gaini Loss|Balance|
|||3108|2022|Resources|B~xenditure|on investments|31 08 2023|
|JM Raven Fund||63,198||2,191|(82)|(1,621)|63,686|
|School Prize Fund||32,049||1,105|(4,000)|(804)|28,350|
|||95,247||3,296|(4,082)|(2,425)|92,036|
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|CONTENTS|Page|
|---|---|
|Trustees' Report||
|Auditor's
Report|5-6|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to Accounts|9-13|
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|||Unrestricted|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||Notes||Funds|Funds|Funds|2023|2022|
|INCOME AND ENDOWNMENTS|||FROM:|||||
|Invesnnent|||8,944|3,296|151,404|163,644|117,096|
|Charitable
activities||2|18|||18|74|
|Total Income|||8,962|3,296|151,404|163,662|117,170|
|EXPENDITURE ON|||||||'|
|Raising funds|||1,342|82|15,261|16,685|16,833|
|Charitable
Activities|||115,759|4,000||119,759|129,806|
|Other|||3,284|||3,284|4,901|
|Total Expenditure|||120,385|4,0&2|15,261|139,728|151,540|
|Net Income/(expenditure)|||(111,423)|(786)|136,143|23,934|(34,370)|
|Transfers between|funds||129,263||(129,263)|||
||||17,840|(786)|6,880|23,934|(34,370)|
|Other recognised|gains/|||||||
|(losses)||||||||
|Gains/(Losses)
on|investment|assets|3,420|(2,425)|(68,483)|(67,4&8)|(534,932)|
|Net Movement
in|Funds||21,260|(3,211)|(61,603)|(43,554)|(569,302)|
|Reconciliation
ofFunds||||||||
|Total Funds brought
forward|||514,943|95,247|4,751,899|5,362,089|5,931,391|
|Total Fund carried forward|||536,203|92,036|4,690,296|5,318,535|5,362,089|
##
||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2023|2022|
|Fixed Assets||||||||
|Tangible assets|||||5,000|5,000|5,000|
|Investments|||391,949|97,047|4,685,296|5,174,292|5,228,323|
||||391,949|97,047|4,690,296|5,179,292|5,233,323|
|Current
Assets||||||||
|Cash at bank|||146,504|6,989||153,493|139,016|
||||146,504|6,989||153,493|139,016|
|Creditors||||||||
|Amounts
falling due||||||||
|within one year||10|2,250|12,000||14,250|10,250|
|Net Current|Assets||144,254|(5,011)||139,243|128,766|
|Total Assets|Less|||||||
|Current Liabilities|||536,203|92,036|4,690,296|5,318,535|5,362,089|
|Funds||||||||
|Unrestricted|||536,203|||536203|514943|
|Restricted||||92,036||92,036|95,247|
|Endowment|||||4,690,296|4,690,296|4,751,899|
||||536,203|92,036|4,690,296|5,318,535|5,362,089|
##
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##
##
|Incoming|Resources from Charitable
Activities||
|---|---|---|
||2023|2022|
|Rent|||
|Other|18|74|
##
|Charitab|le
Activities|Expenditure||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|Payments
Grammar|to Aylesbury
School|115,759||115,759|125,806|
|School Prizes|||4,000|4,000|4,000|
|||115,759|4,000|119,759|129,806|
##
|Costs ofGeneratin|g
Funds|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
||Funds|Funds|Funds|2023|2022|
|Legal 8'c professional
for investments|costs
1,343|82|15,260|16,685|16,833|
##
##
|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2023|2022|
|Auditors'|remuneration|1,185|||1,185|1,115|
|Other expenses||2,099|||2,099|3,786|
|||3,284|||3,284|4,901|
##
|||Unrestricted|Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||Notes||Funds|Funds|Funds||2022|
|INCOME AND ENDOWNMENTS|||FROM:|||||
|Investment|||6,798|2,083|108,215||117,096|
|Charitable
activities|2||74||||74|
|Total Income|||6,872|2,083|108,215||117,170|
|EXPENDITURE|ON|||||||
|Raising funds||4|887||15,946||16,833|
|Charitable
Activities||3|122,306|7,500|||129,806|
|Other||5|4,900|1|||4,901|
|Total Expenditure|||128,093|7,501|15,946||151,540|
|Net Income/(expenditure)|||(121,221)|(5,418)|92,269||(34,370)|
|Transfers between|funds||99,293||(99,293)|||
||||(21,928)|(5,418)|(7,024)||(34,370)|
|Other recognised|gains/|||||||
|(losses)||||||||
|Gains/(Losses)
on|investment|assets|(52,700)|(12,062)|(470,170)||(534,932)|
|Net Movement
in|Funds||(74,628)|(17,480)|(477,194)||(569,302)|
|Reconciliation
of|Funds|||||||
|Total Funds brought
forward|||589,571|112,727|5,229,093||5,931,391|
|Total Fund carried forward|||514,943|95)247|4,751,899||5,362,089|
##
##
||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2022|
|Fixed Assets|||||||
|Tangible assets||8|||5,000|5,000|
|Investments||9|382,515|98,909|4,746,899|5,228,323|
||||382,515|98,909|4,751,899|5,233,323|
|Current
Assets|||||||
|Cash at bank|||134,678|4,338||139,016|
||||134,678|4,338||139,016|
|Creditors|||||||
|Amounts
falling due|||||||
|within one year||10|2,250|8,000||10,250|
|Net Current|Assets||132,428|(3,662)||128,766|
|Total Assets|Less||||||
|Current Liabilities|||514,943|95,247|4,751,899|5,362,089|
|Funds|||||||
|Unrestricted|||514,943|||514,943|
|Restricted||||95,247||95,247|
|Endowment|||||4,751,899|4,751,899|
||||514,943|95,247|4,751,899|5,362,089|
##
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|Fixed Asset Investments|Fixed Asset Investments|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Listed investments:||||||||
|Market value at 31August||2023||||5,228,323|5,768,616|
|Additions||||||840,560|1,788,722|
|Disposals
Movement
in cash account||||||(858,928)
(16,533)|(1,778,289)
44,495|
|Net (Loss)/Profit|on revaluation||at 31|August 2023||(19,130)|(595,221)|
|Market value at 31|August|2023||||5,174,292|5,228,323|
|Historical cost at31August||2023||||4,991,944|4,962,959|
|Creditors||||||||
|||||||2023|2022|
|Amounts
falling due within one year:
Accruals and deferred income||||||14,250|10,250|
|||||||14,250|10,250|
|Restricted Funds||||||||
|||||||Realised and||
|||||||Unrealised||
|||Balance||I~ncomin||~Gaini Loss|Balance|
|||3108|2022|Resources|B~xenditure|on investments|31 08 2023|
|JM Raven Fund||63,198||2,191|(82)|(1,621)|63,686|
|School Prize Fund||32,049||1,105|(4,000)|(804)|28,350|
|||95,247||3,296|(4,082)|(2,425)|92,036|
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