## ## |Trustees||Mr. W Everard CBE|Mr. W Everard CBE|||| |---|---|---|---|---|---|---| |||Ms. LWilliams||||| |||Mr. AW D Roberts||||| |||Ms Laura Denholm||||| |||Mr G0Long|||(Appointed|23 February| ||||||2023)|| |Charity number||312691||||| |Registered|office|George Greens Secondary School||||| |||100Manchester|Road|||| |||London||||| |||UK||||| |||E143DW||||| |Independent|examiner|Business Orchard|LLP|||| |||3a Chestnut
House||||| |||Farm Close||||| |||Shenley||||| |||Hertfordshire||||| |||United
Kingdom||||| |||WD7 9AD||||| |Bankers||CCLA||||| |||Bordier||||| |||Rathbones||||| |||National
Westminster||Bank PLC||| ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement
offinancial|activities||5-6| |Balance sheet|||| |Notes to the financial|statements||8-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds||| |||||2023|2023|2023|2023|2022| ||||Notes|||||f| |Investments||||173,951|3,872|26,568|204,391|180,814| |Ex en
re on:||||||||| |Raising funds||||||10,822|10,822|11,259| |Charitable
activities||||181,736|36,000||217,736|165,809| |Other||||24|||24|| |Total resources expended||||181,760|36,000|10,822|228,582|177,068| |Net gains/(losses)||on investments||(17,074)|(16,482)|(29,619)|(63,175)|418,597| |Net movement|in|funds||(24,883)|(48,610)|(13,873)|(87,366)|422,343| |Fund balances at||1 April 2022||342,943|285,166|4,771,652|5,399,761|4,977,418| |Fund balances|at 31March 2023|||318,060|236,556|4,757,779|5,312,395|5,399,761| ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|| ||||2022|2022|2022|2022| |||Notes|||K|| |Investments|||155,769|1,787|23,258|180,814| |Ex enditure on:||||||| |Raising funds|||||11,259|11,259| |Charitable
activities|||143,309|22,500||165,809| |Total resources expended|||143,309|22,500|11,259|177,068| |Net gains/(losses)|on investments||6,646|14,636|397,315|418,597| |Net movement
in|funds||19,106|(6,077)|409,314|422,343| |Fund balances at 1 April 2021|||323,837|291,243|4,362,338|4,977,418| |Fund balances at|31March 2022||342,943|285,166|4,771,652|5,399,761| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|||K|| |Fixed assets||||||| |Investment
properties||9||3,965,000||3,965,000| |Investments||11||1,289,733||1,333,347| |||||5,254,733||5,298,347| |Current assets||||||| |Debtors||12|||41,613|| |Cash at bank and in|hand||145,201||110,414|| ||||145,201||152,027|| |Creditors: amounts|falling due within|||||| |one year|||(87,539)||(50,613)|| |Net current assets||||57,662||101,414| |Total assets less current liabilities||||5,312,395||5,399,761| |Capital funds||||||| |Endowment
fun s -|nera|||||| |General endowment|funds||1,547,779||1,561,652|| |Fair value reserve|||3,210,000||3,210,000|| |||||4,757,779||4,771,652| |Income funds||||||| |Restricted funds||||236,556||285,166| |Unrestricted
funds||||318,060||342,943| |||||5,312,395||5,399,761| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Activities|Activities| |---|---|---|---|---| ||||undertaken|undertaken| ||||directly|directly| ||||2023|2022| ||||K|| |Grants for educational||visits|18,167|1,512| |Grants for university||students|40,000|48,000| |Scholarship|||36,000|22,500| |Insurance|||1,137|1,137| |Grant for|First Story &Book Buzz Projects||6,000|6,500| |Grant for|Open Minds Project||7,000|6,500| |Grant for|Think Forward Project||16,000|16,000| |Grant for|school equipment||41,832|22,860| |Access Project|||30,000|30,000| |Valuation|fees||3,600|1,800| ||||199,736|156,809| |Share of|governance|costs (see note 6)|18,000|9,000| ||||217,736|165,809| |Analysis|by fund|||| |Unrestricted
funds|||181,736|143,309| |Restricted|funds||36,000|22,500| ||||217,736|165,809| |5|Raising funds|Raising funds||| |---|---|---|---|---| ||||Endowment|Endowment| ||||funds|funds| ||||general|general| ||||2023|2022f| ||Investment|management|10,822|11,259| ||||10,822|11,259| ## ## ## |8|Supportcosts|Supportcosts|Supportcosts||||| |---|---|---|---|---|---|---|---| |||||Support|Governance|2023|2022| |||||costs|costsf||| ||Audit fees||||||9,000| ||Independent||examiners fees||18,000|18,000|| ||||||18,000|18,000|9,000| ||Analysed|between|||||| ||Charitable||activities||18,000|18,000|9,000| ## ## |The average|monthly
num|ber ofemploye|es
during the|year was:||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||Number|Number| |Total||||||| |There were|no employees|whose annual|remuneration|was more than f60,000.||| |Investment|property|||||| |||||||2023| |Fair value||||||| |At 1 April 2022 and 31 March 2023||||||3,965,000| ## ## ## |||||||| |---|---|---|---|---|---|---| |9|Investment|property||||(Continued)| |10|Financial instruments|||||| ||||||2023|2022| ||Carrying
amount of||financial assets|||| ||Instruments|measured|at fair value through|profit or loss|5,243,954|5,298,347| |11|Fixed asset|investments||||| |||||||Listed| |||||||investments| ||Cost orvaluation|||||| ||At 1 April 2022|||||1,333,347| ||Additions|||||228,949| ||Valuation
changes|||||(39,959)| ||Disposals|||||(232,604)| ||At 31 March|2023||||1.289,733| ||Impairment|||||| ||At 1 April 2022|||||| ||At 31 March|2023||||| ||Carrying
amount|||||| ||At 31 March|2023||||1,289,733| ||At 31 March|2022||||1,333,347| |12|Debtors|||||| ||||||2023|2022| ||Amounts
falling due||within one year:||E|| ||Other debtors|||||41,613| ## |Creditor|s: a|mounts
f|alling due within one year||| |---|---|---|---|---|---| |||||2023|2022| |||||E|| |Accruals|and|deferred|income|87,539|50,613| ## ## |||Movement|in funds|||Movement|in funds||| |---|---|---|---|---|---|---|---|---|---| ||Balance at|Incoming|Revaluations||Balance at|Incoming|Revaluations||Balance at| ||1April 2021|resources|gains|and|1April 2022|resources|gains|and 31|March 2023| ||||losses||||losses||| |||||||||R|f| |Permanent|endowments||||||||| |GGS|||||||||| |Foundation-|||||||||| |Land|3,605,000||360,000||3,965,000||||3,965,000| |GGS|||||||||| |Foundation-|||||||||| |Other|698,891|23,237|24,153||746,281|25,936|(39,536)||732,681| |Frances|||||||||| |Davidson|10,914||||10,919|195|||11,114| |Lilian Davy|21,868||1,887||23,755||(899)||22,856| |GGS prize|||||||||| |fund|17,390|12||17|17,419|293||(8)|17,704| |K&Bfund|8,275|3|||8,278|146|||8,424| ||4,362,338|23,257|386,057||4,771,652|26,570|(40,443)||4,757,779| ||||M
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