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|**Notes **|**Notes **|**Unrestricted **|**Restricted**|**Permanent**|**Total**|**2021**|
|---|---|---|---|---|---|---|
|||**Income**|**Capital **|**Endowment**|**Funds**||
|||**Fund**|**Fund**|**(Property)**|||
|**Incoming Resources**|||||||
|**From General Fund**|||||||
|**I nvestment I ncome**||**242,389**||**−**|**242,389**|**235,599**|
|**Donations received**||**3,600**|OM||**3,600**|**1,100**|
|**Total Incoming Resources**||**245,989**|||**245,989**|**236,699**|
|**Resources Expended**|||||||
|**Charitable Activities**|||||||
|**Grants Approved**|**2**|**234,804**|||**234,804**|**189,132**|
|**Expenditure on Additional Facilities**|**3**||||||
|**Maintenance −Buildings**||**959**|||**959**|**893**|
|**Cost of Grant Making**||**235,763**||**−**|**235,763**|**190,025**|
|**_Governance_ Costs**|**4**|**16,303**||**271,384**|**287,687**|**292,161**|
|**Total Resources Expended**||**252,066**||**271,384**|**523,450**|**482,186**|
|**Net Incoming/(Outgoing)**|||||||
|**Resources −Before Other**|||||||
|**Recognised Gains and Losses**||**(6,077)**||**(271,384)**|**(277,461)**|**(245,487)**|
|**Net Gains/(losses) on Investments**||**−**|**(98,296)**|**−**|**(98,296)**|**1,258,959**|
|**Net (Outgoing)/Incoming**|||||||
|**Resources −Before Transfers**||**(6,077)**|**(98,296)**|**(271,384)**|**(375,757)**|**1,013,472**|
|**Transfer of Income Capitalised**|**5**|**(12,500)**|**12,500**||||
|**Net Movement in Funds**||**(18,577)**|**(85,796)**|**(271,384)**|**(375,757)**|**1,013,472**|
|**Reconciliation of Funds**|||||||
|**Total Funds at 1st August 2021**||**90,133**|**8,739,510**|**9,673,497**|**18,503,140**|**17,489,668**|
|**Total Funds at 31et July 2022**||**71,556**|**8,653,714**|**9,402,113**|**18,127,383**|**18,503,140**|





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||**Notes**|**2022**|**2021**|
|---|---|---|---|
|**FIXED ASSETS**||||
|**Freehold Property**|**6**|**9,402,113**|**9,673,497**|
|**Investments**|**7**|**8,653,714**|**8,739,510**|
|||**18,055,827**|**18,413,007**|
|**CURRENT ASSETS**||||
|**Cash on Deposit −COIF Account**||**97,552**|**116,666**|
|**−Barclays Account**||**9,264**|**7,365**|
|||**106,816**|**124,031**|
|**CURRENT LIABILITIES**||||
|**Grants Payable**||**32,260**|**30,898**|
|**Other Creditors**||**3,000**|**3,000**|
|||**35,260**|**33,898**|
|**NET CURRENT ASSETS**||**71,556**|**90,133**|
|**NET ASSETS**||**£18,127,383**|**£18,503,140**|
|**FUNDS**||||
|**Restricted Capital Fund**|**8**|**8,653,714**|**8,739,510**|
|**Permanent Endowment**||**9,402,113**|**9,673,497**|
|**Unrestricted Income Fund**||**71,556**|**90,133**|
|||**£18,127,383**|**£18,503,140**|






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|**GRANTS APPROVED**|||
|---|---|---|
||**2022**|**2021**|
|Under Clause 29(1) of the Scheme:|||
|College|13,350|22,975|
|Under Clause 29(2) of the Scheme:|||
|College Students|60,146|83,537|
|School Pupils|119,308|82,620|
|Other Individuals|||
|Grant to College−|42,000||
||234,804|189,132|



|**3.**|**EXPENDITURE ON ADDITIONAL FACILITIES**|||
|---|---|---|---|
|||**2022**|**2021**|
||There was no additional facilities expenditure in the year|||
|4.|**GOVERNANCE COSTS**|||
|||**2022**|**2021**|
||Deputy Clerk & Secretarial Service Fee|13,200|15,300|
||Other Office Expenses|35|35|
||Audit Fees|2,760|3,138|
||Fees paid to Auditors for non−audit Services|||
||Valuation of assets fees|||
||Insurances|308|308|
||Legal expenses||1,997|
|||16,303|16,477|
||Depreciation|271,384|271,383|
|||287,687|287,860|





|**5.**|**TRANSFERS OF INCOME CAPITALISED**||
|---|---|---|
||**Repayment — Dance Studio**|**12,500**|
|**6.**|**LAND AND BUILDINGS**|**Total**|
||**At Valuation as at July 2015**|**13,268,000**|
||**Depreciation accrued to 3151July 2021**|**3,594,503**|
||**Net Book Value as at 31st July 2021**|**9,673,497**|
||**Depreciation for year to 3181July 2022**|**(271,384)**|
||**Net Book Value as at 314 July 2022**|**£ 9,402,113**|





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|||**Market**|**Transactions**|**Gains/(Losses)**|**Market**|
|---|---|---|---|---|---|
|||**Value**|**Year to**|**in the Year**|**Value**|
|||**1/8/21**|**31R/21**|**31/7/22**|**31R/22**|
|||**£**|**£**|**£**|**£**|
||**Income Units**|**6,625,238**||**(75,785)**|**6,749,453**|
||**Global Equity Units**|**1,664,336**|**12,500**|**(62,160)**|**1,614,676**|
||**Property Units**|**249,935**||**39,650**|**289,585**|
|||**8,739,509**|**12,500**|**(98,295)**|**8,653,714**|
|**8.**|**FUNDS**|**Restricted**|**Permanent**|**Unrestricted**||
|||**−Capital**|**Endowment**|**Fund**|**Total**|
|||**£**|**£**|**£**|**£**|
||**Balance 1st August 2020**|**7,480,551**|**9,944,880**|**64,237**|**17,489,668**|
||**Year ended 318,July 2021**|||||
||**Net movement in**|||||
||**funds**|**1,258,959**|**(271,383)**|**25,896**|**1,013,472**|
||**Balance at 318,July 2021**|**8,739,510**|**9,673,497**|**90,133**|**18,503,140**|
||**Year ended 318,July 2022**|||||
||**Net Movement in Funds**|**(85,796)**|**(271,384)**|**(18,577)**|**(375,757)**|
|||**8,653,714**|**9,402,113**|**71,556**|**18,127,383**|



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