| Richard Porters School Foundation | Richard Porters School Foundation | ||
|---|---|---|---|
| Statement offlnandal | activities forthe year ended $1December | 2021 | |
| 2021 | 2020 | ||
| incoming resources |
|||
| Poor Land Trust rent | 152 | 148 | |
| Slatter rent | 818 | 826 | |
| Wayleave | 33 | 29 | |
| COIF interest | 52,248 | 51,037 | |
| Total incoming resources | 53,251 | 52,040 | |
| Resources expended | |||
| Grants | |||
| Mickleton Primary School |
6,495 | 6,253 | |
| Student Grants - Mickleton | Primary School | 4,250 | 5,000 |
| Student Grants- Further education | 44,200 | 43,650 | |
| Other grants | 886 | ||
| Operating expenses | |||
| Trustee expenses | 350 | ||
| Training costs | 52 | ||
| independent examination |
900 | 900 | |
| Insurance | 231 | 231 | |
| Professional costs | 180 | 59 | |
| Sundryexpenses | 200 | ||
| Total outgoing resources | 56,806 | 57,381 | |
| Net (outgoing) resources | (3,555) | (5,341) | |
| IJnrealised gains on investments |
272,891 | 203,823 | |
| Surplus | 269,336 | 198,482 | |
| Balance at1January 2021 | 1,970,238 | 1,771,756 | |
| Balance at 31December 2021 | 62,239,574 | 61,970,238 |
| Quoted investments | Quoted investments | ||||||
|---|---|---|---|---|---|---|---|
| At market value | At cost | ||||||
| At31January | 2021 | 1,833,127 | 894,807 | ||||
| increase in market value in |
the year | 272,891 | |||||
| At 31December 2020 | E2,106,018 | E894,807 | |||||
| The following | investments | individually | form more than 5%ofthe total value ofthe portfolio at | ||||
| 31December | 2020and | are | included above. | ||||
| At market value | At cost | ||||||
| COIF Charities | Investment | Fund Income Units | 1,025,705 | 434,211 | |||
| COIF Charities | Global Equity Income Units | 1,0S0,313 | 460,596 | ||||
| E2,106,018 | E894,807 | ||||||
| 4.Fixed assets | |||||||
| At valuation | |||||||
| Asat 1January 2016 | 37,500 | 37,500 | |||||
| Surplus on revaluation | asat 31December 2016 | 87,500 | 87,500 | ||||
| E125,000 | E125,000 |