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|||~Pa e|
|---|---|---|
|Charity Information|||
|Report ofthe Trustees||2-5|
|Statement ofTrustees'|Responsibilities||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9-14|
|Report ofthe Auditors||15 - 18|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|INCOMING RESOURCES||||||||
|Investment<br>Income||||38,328||38,328|38,138|
|Donations||||1,000||1,000||
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure||||28,501||28,501|29,835|
|Indirect Expenditure:||||||||
|Administration<br>Expenses||||9,229|8,627|17,856|17,437|
|TOTAL RESOURCES EXPENDED||||37,730|8,627|46,357|47,272|
|NET (OUTGOING)/INCOMING||RESOURCES||1,598|(8,627)|(7,029)|(9,134)|
|Other Gains and Losses;||||||||
|Realised Profit/(Loss)|on Investments||||15,660|15,660|(45,688)|
|Unrealised<br>(Loss)/Gain|on Investments||||24,381|24,381|(549)|
|NET MOVEMENT<br>IN FUNDS||||1,598|31,414|33,012|(55,371)|
|Transfer between<br>funds||||||||
|AS AT<br>1 MARCH||||22,193|1,245,522|1,267,715|1,323,086|
|AS AT 28 FEBRUARY||||23,791|1,276,936|1,300,727|1,267,715|



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||||YEA|R ENDED 28FEBR|UARY 2022|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||F.||E||
|FIXEDASSETS||||||||
|Computer<br>Equipment||||||||
|INVESTMENTS|||||1,244,112|1,244,112|1,213,433|
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at Bank||||24,847|0|24,847|24,630|
|Cash held by|Kleinwort|Hambros||4,112|32,824|36,936|34,760|
|CREDITORS: AMOUNTS||FALLING||||||
|DUE WITHIN|ONE YEAR|||(5,170)||(5,170)|(5,110)|
|NET CURRENT|ASSETS|||23,791|1,276,936|1,300,727|1,267,715|
|FUNDS||||||||
|Unrestricted|Income Fund|||23,791||23,791|22,193|
|Restricted Fund|||||1,276,936|1,276,936|1,245,522|
|||||23,791|1,276,936|1,300,727|1,267,715|





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|INVESTM|ENT INCOME|||
|---|---|---|---|
|||2022|2021|
|Bank interest received||1|10|
|Dividends|and other interest received|38 327|38 128|
|||38 328|3~1|





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|3|RESOURCES EXPENDED|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||g||
||Grants to Individuals<br>(45 Grants|Made)||8,930|6,230|
||Grants to Other Bodies (Note 3A)|||19,571|23,605|
|||||28,501|29,835|
|3A|GRANTS TO OTHER BODIES|||||
||||2022||2021|
||For Extra-Curricular<br>Enrichment|in Schools||||
||-22 Grants made|||||
||Ramsey School||1,845||1,655|
||Hedingham<br>School||2,753||2,505|
||Honywood<br>School||1,778||1,791|
||Grants Less Than Z1,000||7,124||6,454|
|||||13,500|12,405|
||For other purposes<br>in schools|||||
||-6 Grants made|||||
||Hedingham<br>School||878|||
||Colne Engaine Primary School||951|||
||Richard De Clare School||||1,109|
||Earls Colne||||1,327|
||Grants less than 6500 (2022)/X,1,000(2021)||1,242||7,564|
|||||3,071|10,000|
||For Voluntary<br>Bodies (3 grants|made)||3,000|1,200|
|||||19,571|23,605|





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|MINISTRATION|EXPENS|ES|||
|---|---|---|---|---|
||||2022|2021|
|Unrestricted|||||
|Remuneration|and Costs,|the Charity Clerk|6,118|6,058|
|Website Costs|||130|150|
|Audit Fees|||1,500|1,500|
|Accountancy|Fees||1,446|1,524|
|Sundry expenses|||35|35|
|Depreciation|||||
||||9,229|9,267|
|Restricted|||||
|Investment<br>Management||Charges|8,627|8,170|
|Interest Charges|||||
|Exchange rate|difference||||
||||8,627|8,170|



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||~Cum|uter|
|---|---|---|
||~Eui|ment|
|Cost|||
|At 1 March 2021 &28 February 2022||942|
|Depreciation|||
|At 1 March 2021 &28 February 2022||940|
|Net Book Value|||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
||Expenses Accrued|||||5,170|5,110|
|9|RECONCILIATION|OF|FUNDS|||||
|||||Unrestricted|Restricted|2022|2021|
|||||Fund|Fund|Total||
||1 March|||22,193|1,245,522|1,267,715|1,323,086|
||Net (Outgoing)/Incoming|||||||
||Resources (Page 7)|||1,598|(8,627)|(7,029)|(9,134)|
||Realised Profit/(Loss)||on Disposal|||||
||ofInvestment||||15,660|15,660|(45,688)|
||Gains/(Losses)<br>on|Investinents|||24,381|24,381|(549)|
||28 February|||23,791|1,276,936|1,300,727|1,267,715|
|10|ANALYSIS OFNET|ASSETSBETWEEN||FUNDS||||
|||||Fixed||Net current||
|||||Assets|Investments|assets|Total|
|||||f.|E|||
||Restricted Income|Funds:|||1,244,112|32,824|1,276,936|
||Unrestricted<br>Income Funds:||||0|23,789|23,791|
||TOTAL FUNDS||||1,244,112|56,613|1,300,727|



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