| OI0 | CO OC CI |
bl | O CI |
CO | Cb | VI CO If) |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO | IO | CI | |||||||||||||||||
| CD | CI | ||||||||||||||||||
| IO | |||||||||||||||||||
| Dl | |||||||||||||||||||
| OO | Ol | CO | bl | IA | |||||||||||||||
| 4I V I |
'Clc b |
CO OO Ol |
Cb CI |
IO CD IO CI |
Ob ID CD Cb |
||||||||||||||
| Ih | |||||||||||||||||||
| 4I | |||||||||||||||||||
| Ol 'Clc |
CO OC CI |
CIC | ct | 8 | Cb | ||||||||||||||
| b | CO | 'CP | Ol | ||||||||||||||||
| OC | CII | CI | |||||||||||||||||
| 'Q Ol V |
N'0c | OC OC CI CO |
W | ||||||||||||||||
| I | b | ||||||||||||||||||
| Ol | |||||||||||||||||||
| IO I |
|||||||||||||||||||
| D | |||||||||||||||||||
| Z0 | IO0 | CO CI CO |
bl | bb Cb Cb |
Dl O CD |
Cb CD CI |
Cb IA |
||||||||||||
| CD | |||||||||||||||||||
| I | |||||||||||||||||||
| Vl | |||||||||||||||||||
| O | |||||||||||||||||||
| D0 | 'D 4I V I |
Ol 'Qc b |
OC CO |
W | Cb CI Cb Cb |
Ol CI Cb |
CII Dl |
||||||||||||
| N4I | |||||||||||||||||||
| NC c( OD0 LU ZK0R0 O OZ ~C |
I-ZD0 OO ~L LU lh N LU D E I-)0Z I- |
O | c E 0 '0 Ol V I lh OIc |
lh 'Qc b Ol'0c b |
tl0 | OC Cb OC CO CI OC |
W Ih0 0Z |
I CO O Cb CO |
OC CO Cb IO |
Cb Cb CI OC IA |
CI I IO Cb CO |
Cb bb ID |
Cb fb Cb |
CD CI Cb DI |
|||||
| Z0( X0 CP lO 00 O zI- |
LU OU ~x 2 LU ~o OZ Z OL ~L LU Zp 4 p 4-O ZO I- LU Z Xo LU g I-g ~+O SZ |
LL: LUQ Q 4l LL: 4L LU LL: 4.0 |
E0 Ol E Vc |
IO e D c IO Ih c 0 CO C 8 |
E0 V c C 5 E N 0 c |
Ol E00c IO0 |
c0 Ol '0 |
Nc Cbc N |
NIb V 4I 4O CO CO O |
4I I 'Cl 4I N0 |
Nc 4I E N Ibcc0 bl Ol blbl0 blc Vl Ol |
c c 4I E 0 E 4IZ |
CI CII 0. N Ih IbVc IO Ol4l Cbc IL |
OC CI CO V I hlZ IO Ih OIVc N N OOc IL |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 6 |
2023 | 2022f | 2022 6 |
2022 | ||
| Rent receivables | 28,372 | 28,372 | 27,020 | 27,020 | |||
| From Radcliffe Trust | 52,998 | 52,998 | 70,944 | 70,944 | |||
| Investments held on |
a | ||||||
| recognised stock |
|||||||
| exchange | 451,686 | 4,112 | 455,798 | 455,619 | 3,340 | 458,959 | |
| Interest on cash deposits | 926 | 926 | 23 | 23 | |||
| From all Weather Pitch | 8,000 | 8,000 | 8,000 | 8,000 | |||
| Investment income |
541,982 | 4,112 | 546,094 | 561,606 | 3,340 | 584,946 | |
| Charitable activities |
|||||||
| 2023 | 2022 | ||||||
| 6 | |||||||
| School maintenance | costs | 173,303 | 189,184 | ||||
| Bursaries and prizes | 26,639 | 28,988 | |||||
| School expenses | 61,857 | 62,961 | |||||
| Other resources expended | (See note 5) | 24,425 | 32,701 | ||||
| Depreciation | 91,257 | 91,257 | |||||
| 377,481 | 405,091 | ||||||
| Share ofgovernance | costs | (see note 6) | 7,422 | 8,720 | |||
| 384,903 | 411,811 | ||||||
| Analysis by fund |
|||||||
| Unrestricted funds |
285,703 | 306,158 | |||||
| Restricted funds | 99,200 | 105,653 | |||||
| 384,903 | 411,811 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | F | |||
| Licences | 35 | 78 | ||
| Office insurance | 1,880 | 247 | ||
| Telephone, | stationery etc. | 538 | 548 | |
| Consultancy | 18,236 | 30,130 | ||
| Founders | day | expenses | 2,850 | |
| Miscellaneous | expenses | 886 | 1,698 | |
| 24,425 | 32,701 |
| Support | Governance | 2023 | 2022 | ||
|---|---|---|---|---|---|
| costs | costs | ||||
| Audit fees | 7,422 | 7,422 | 6,720 | ||
| 7,422 | 7,422 | 6,720 | |||
| Analysed | between | ||||
| Charitable | activities | 7,422 | 7,422 | 6,720 |
| 10 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Freehold | land and buildings | ||||
| Cost | |||||
| At 1 April 2022 | 4,562,833 | ||||
| At 31 March | 2023 | 4,562,833 | |||
| Depreciation | and impairment | ||||
| At 1 April 2022 | 547,542 | ||||
| Depreciation | charged | in the year | 91,257 | ||
| At 31 March | 2023 | 638,799 | |||
| Carrying amount |
|||||
| At 31 March | 2023 | 3,924,034 | |||
| At 31 March | 2022 | 4,015,291 | |||
| 11 | Investment | property | |||
| 2023 | |||||
| Fair value | |||||
| At 1 April 2022 and 31 | March 2023 | 436,000 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| E | ||||
| Cost orvaluation | ||||
| At 1 April 2022 | 14,768,078 | |||
| Additions | 2,996,666 | |||
| Valuation changes |
(883,232) | |||
| Reclassification | (100,000) | |||
| Disposals | (2,859,590) | |||
| At 31 March 2023 | 13,921,922 | |||
| Carrying amount |
||||
| At 31 March 2023 | 13,921,922 | |||
| At 31 March 2022 | 14,768,078 | |||
| 13 | Debtors | |||
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | E | E | |
| Other debtors | 141,141 | 134,260 | ||
| 2023 | 2022 | |||
| Amounts falling due |
after more than one year: | E | E | |
| Other debtors | 100,000 | |||
| Total debtors | 241,141 | 134,260 | ||
| 14 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| E | E | |||
| Other creditors | 246,565 | 291,697 | ||
| Accruals and deferred | income | 24,692 | 10,740 | |
| 271,257 | 302,437 |
| (40 00 (4 IS |
Ct(4 (I E |
W | ol to O co CO Ol |
cD r (O Cr |
'Cl DD O to IA |
ID0 | CV CV CI N |
W | Ol IA O |
O O 0 CO CO N |
CO I o CD CO I |
CI CO |
CD IA CI N0( |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (4 0 (4 CI0 I( Ol |
0 4( 0 |
W | (0 CO co (O IA |
I (0 r |
N 0( co (O N |
IA IA DD |
Cl 'g |
CV CVON |
tll | Ol IA O |
(O CO CD (O IA |
|||||||||||||
| ' | ||||||||||||||||||||||||
| C | 0 0V K |
OX N O IA O |
N 'g C |
N CV ON |
CIC | O O O (0 CC |
(O CO O O CO IA |
o CIO |
COo IAN Cl IA |
|||||||||||||||
| E E |
0 ClV 00 4I |
CD O O N IA IA |
CO (0 |
'Q 4I0 I Cl |
N 40 C |
04 N ON |
W | (O CO |
||||||||||||||||
| I4l | ||||||||||||||||||||||||
| Z0I- | (4 4IV0 III (4 IS |
N CC0 (4 a |
W | O IA CO OI |
N CD (O CO IA 0 |
(0 O IA O IA |
CD IA Ct CV Ol |
CD (40 |
N CI N |
W | CO O CD |
O O O CO CO 0 |
N N CD 0( |
0( r CD CI |
||||||||||
| CIZD0 | D V 0 Cl 4( (4 CI 0— 0 (4 C4 |
O r |
'Q 4I 0 Cl Vl |
Vl 40C |
O CV CD |
OO O(0 CO |
||||||||||||||||||
| c(Z0I- | C C C Vl |
0 | 4I'00 4(a It4I |
VI | 4D 4 4I C IO CD N4I Cr |
N C '0 4 |
N CI N |
W | ||||||||||||||||
| 0D Ci Z tL0 Cl0 O OZc( |
Ci IUDZI-Z0 O MI-Z IU IU |
O | Vl0 E0V0 IC Cl 0 (4 Yl IS |
N 4IV 0V Cl N N a |
W W |
R N (O 0( CD CO |
CD CO CO IA N N |
CO (O O CD r E 0 |
CI CI (0 (O IA |
N 40L |
'0 4I V ID 4I L |
ID ~ |
CO NOO N |
VI | (D C ID(4 IP CL 4I ID |
Ol O (O ICI |
N N 0( Ol |
|||||||
| Z 0 O CO tL II.00 O xI- |
CO cL' OZ Z IUXI-0I- III IUI-0Z |
Cl 0 C UI 0 U. |
N 'Q L C 0 |
= O ID& 4I (D NOD C 4D I0 (L LC0 ID ID Z E COW0 C 10 0 L (0 ((r 0 L (I Cl (D 'C C m N N«E L 0 0 |
C 4l 4D N 4I N Vl Vl 4(C 0 Cl Cl IOC |
N CO O CV V ID CO ID ID CI0 (40 A tDC (L |
A | (n NN ID A p |
(4 ID'E CI 0 C ID E th (D |
ul Cl E N Clc |
N Cl ID 0 NN (D C Cl CD |