## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



|Richard Porters School Foundation|Richard Porters School Foundation|||
|---|---|---|---|
|Statement offlnandal|activities forthe year ended $1December||2021|
|||2021|2020|
|incoming<br>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<br>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<br>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<br>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<br>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|