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2022-03-31-accounts

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Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E
Rent receivables 27,020 27,020 27,848 27,848
From Radcliffe Trust 70,944 70,944 31,998 31,998
Investments
held on		 a
recognised
stock
exchange		 455,619 3,340 458,959 313,268 14,048 327,316
Interest on cash deposits 23 23 ?14 714
From all Weather Pitch 8,000 8,000 8,000 8,000
Investment
income		 561,606 3,340 564,946 381,828 14,048 395,876
4 Charitable
activities
2022 2021
E
School maintenance costs 189,184
Bursaries and prizes 28,988 21,057
School expenses 62,961 74,750
Other resources expended (See note 5) 32,701 29,335
Depreciation 91,257 91,257
405,091 216,399
Share ofgovernance costs (see note 6) 6,720 7,800
411,811 224,199
Analysis
by fund
Unrestricted
funds		 306,158 124,855
Restricted funds 105,653 99,344
411,811 224,199

Other res ource s expended
2022 2021
E E
Licences 78 119
Office insurance 247 240
Telephone, stationery etc. 548 296
Salaries 30,130 31,750
Founders' Day Expenses (3,180)
Governors' expenses
Miscellaneous expenses 1,698 110
32,701 29,335
Support costs
Support Governance 2022Support costs Governance 2021
costs costs costs
E E f F E
Audit fees 6,720 6,720 7,800 7,800
6,720 6,720 7,800 7,800
Analysed between
Charitable activities 6,720 6,720 7,800 7,800

9 Tangible fixed assets Tangible fixed assets
Freehold land and buildings
Cost
At 1 April 2021 4,562,833
At 31 March 2022 4,562,833
Depreciation and impairment
At 1 April 2021 456,285
Depreciation charged in the year 91,257
At 31 March 2022 547,542
Carrying
amount
At 31 March 2022 4,015,291
At 31 March 2021 4,106,548
10 Investment property
2022
Fair value
At 1 April 2021 445,000
Net gains or losses through fair value adjustments (9,000)
At 31 March 2022 436,000

Unlisted
investments
R
Cost or valuation
At 1 April 2021 13,717,636
Additions 2,021,721
Unrealised
gains/(losses)		 374,358
Disposals (1,345,637)
At 31 March 2022 14,768,078
Carrying
amount
At 31 March 2022 14,768,078
At 31 March 2021 13,717,636
12 Debtors
2022 2021
Amounts
falling due		 within one year: K
Other debtors 134,260 115,385
13 Creditors: amounts falling due within one year
2022 2021
R
Other creditors 291,697 46,708
Accruals and deferred income 10,740 14,950
302,437 61,658
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