2022-12-31-accounts - The Sir Richard Stapley Educational Trust

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				Pacaee
Reference	and administrative information
Report of	the Trustees			3-9
Report of	the Independent		Examiner	10
Statement	of financial	activities
Balance sheet				12
Notes forming part of		the	financial statements	13-18

				Total Funds	Total Funds	Total Funds	Total Funds
			Note	Total		Total
				2022		2021
Income and endowments
Unrestricted income
Income from donations and		legacies			4,974		7,067
Investment income					187,080		169,460
Total incoming resources					192,054		176,527
Expenditure
Expenditure on charitable	activities				190,760		153,056
Total expenditure					190,760		153,056
Net income/(expenditure)		and net movement
In funds before gains and		losses on investments			1,295		23,471
Restricted income
Net gains/(losses) on investments			10	-321,429			506,310
Net movement in funds				-320,134			529,781
Reconciliation offunds
Total funds brought forward				4,313,181		3,783,400
Total funds carried forward				3,993,047		4,313,181

		Total		Total
		funds		funds
	Note	2022		2021
Fixed assets
Tangible assets	9	739
Investments	10	3,903,187		4,220,248
Total Fixed Assets		3,903,926		4,220,248
Current assets
Debtors		864		879
Cash at bank and in hand		91,568		94,106
Total Current Assets		92,432		94,985
Liabilities
Creditors:amounts falling due	12
within one year		3,311		-2,052
Net Current Assets			89,121	92,933
Net assets		3,993,047		4,313,181
The funds ofthe charity
Unrestricted income funds Restricted income funds		89,860 3,903,187		92,933 4,220,248
Total charity funds	13	3,993,047		4,313,181

Cost type			Total allocated	Governance		Other support	Basis of apportionment
			F	F		F
Staff costs			27,970		9,789	18,180	Staff time
Employer's	Liability	Insurance	1,146		401	745	Staff time
Office and	computer	expenses	1,699		595	1,104	Staff time
System management		costs	7,939		2,779	5,160	Staff time
Freelancer	expenses		531		186	345	Staff time
Sundry administrative		costs	750		262	487	Staff time
			40,035		14,012	26,023

10	Fixed Asset Investments	Fixed Asset Investments
	Direct investments in listed securities						No.of units			2022	2021
	M&G Charlfund									F
	Movement In fixed asset investments
	Market value brought forward at 1 January		2022					179,693		2,796,386	2,460,505
	Less: withdrawals from investments at	cost
	Add: additions to investments at cost								290	4,368	6,460
	Net gain/ (loss) on revaluation									155,859	329,421
	Market value as at 31 December 2022							179,983		2,644,895	2,796,386
							No.of units			2022	2021
	COLA COIF Investment Fund									E
	Movement in fixed asset Investments
	Market value brought forward at 1 January		2022					69,232		1,423,862	1,246,973
	Add: additions to investments at cost
	Net gain/ (loss) on revaluation									165,570	176,889
	Market value as at 31 December 2022							69,232		1,258,292	1,423,862
	All investments are carried at their market value.				Asset	sales and purchases			are	recognised at the date of trade at
	cost (that is their transaction value).
	Historic cost of investments carried forward									3,903,187	4,220,248
11	Analysis of current assets									2022	2021
										F
	Prepayments									864	879
	Cash at bank
	Current accounts									79,309	81,919
	Short term cash deposits									12,260	12,187
										92,432	94,985
	All prepayments related to unrestricted	funds		in	both 2022		and 2021.
	All cash at bank balances related to unrestricted				funds	in both 2022 and		2021.
12	Analysis of current liabilities									2022	2021
	Accruals									2,232	2,052
	PAYE									1,079
										3,311	2,052