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|Statement o|f Financial|Activities|for the yea|r ended 31|March 20|22|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Permanent|2021/22|2020/21|
||||Income|Endowment|Total|Total|
||||Fund|Fund|Funds|Funds|
|Incoming resources5<br>Investment<br>income|||588||588|9,618|
|Sundry income<br>Rent|||90,800||90,800|16,100|
|Cricket field income|||322||322||
|Total Incoming resources|||91,710||91,710|25,718|
|Resources expended|||||||
|Activities<br>in furtherance|of||||||
|the charitable<br>objectives|||(11,651)||(11,651)|(9,361)|
|Management<br>and administration|||(62,164)||(62,164)|(50,721)|
|Cricket field expenditure|||(3,109)||(3,109)|(2,564)|
|Total resources expended|||(76,924)||(76,924)|(62,646)|
|Net incoming<br>resources|||14,786||14,786|(36,928)|
|Share of investment<br>gains|||1,915|12,671|14,586|46,786|
|Net movement<br>in funds|||1,6701|12,671|29,372|9,858|
|Fund balances<br>brought|forward at 1|April 2021|251,056|1,661,491|1,912,547|1,902,689|
|Fund balances carried|forward||||||
|at 31 March 2022|||267,757|1,674,162|1,941,919|1,912,547|





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||KI|NG JAMES'S S|CHOOL FOUNDATION|CHOOL FOUNDATION||
|---|---|---|---|---|---|
|||Balance Sheet|as at 31 March 2022|||
||||Notes|2022|2021|
|Fixed assets||||||
|Property|||6|1,860,237|1,700,111|
|Investments|||7||92,347|
|||||1,860,237|1,792,458|
|Current assets||||||
|Bank account|- Current|||10|10|
|Bank account|- Deposit|||84,696|119,190|
|Insurance<br>prepayment||||1,246|3,256|
|||||85,952|122,456|
|Current<br>liabilities||||||
|Amounts<br>falling due within one year|||8|(4,270)|(2,367)|
|Net current assets||||81,682|120,089|
|Total assets||||1,941,919|1,912,547|
|Represented|by:-|||||
|Capltal Funds||||||
|Permanent<br>endowment||fund||1,674,162|1,661,491|
|Unrestricted|income fund|||267,757|251,056|
|Total Funds||||1,941,919|1,912,547|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|3) Investment<br>Income||||||||
|Investec Portfolio||||||575|9,450|
|Bank Interest||||||13|168|
|||||||588|9,618|
|4)Activities<br>in furtherance||ofthe charitable objectives||||||
|The total amount|ofgrants||paid (analysed|between||||
|institutional<br>grants|and grants to individuals)||||was|||
|as follows:-||||||||
|Institutions||||||10,151|9,361|
|Individuals||||||1,500||
||||||||9,361|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|E|
|5)|Management||and administration|||||
||Property|management||||8,075|2,370|
||Investment||management|||446|2,425|
||Property|repairs and||professional|fees|42,381|34,545|
||Insurance|||||5,615|5,511|
||Clerk's fee|||||3,700|4,000|
||Other administration|||costs||1,947|1,870|
||Donations||returned|||||
|||||||62,164|50,721|



|7)|Investments|||Movement|Movement|Net||Market|
|---|---|---|---|---|---|---|---|---|
||||Cost b/f||in year|gains|Cost c/f|value|
||Investec||||||||
||Portfolio||92,347|(106,933)||14,586|||
|8)|Current<br>liabilities||||||2022|2021|
||Amounts<br>falling||due within|one|year||6||
||Clerk's fee||||||1,600|300|
||Investment|management||fees||||147|
||Independent||examiner's|fee|||1,920|1,920|
||Rent||||||750||
||||||||4,270|2,367|