| CHARITY NAME | The Elizabethan | Trust |
|---|---|---|
| REGISTERED CHARITY NUMBER | 507950 | |
| REGISTERED ADDRESS | Chapel Close | |
| Market Place | ||
| Oakham | ||
| Rutland | ||
| LE156DT | ||
| AUDITORS | Haysmacintyre | LLP |
| 10Queen Street Place | ||
| London | ||
| EC4R 1AG | ||
| BANKERS | Barclays Bank | PLC |
| 10High Street | ||
| Oakham | ||
| Rutiand | ||
| LE156AN |
| Note | Unrestricted | Restricted | Endowed | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | funds | 2022 | 2021 | |||||
| F | E | ||||||||
| Income and Endowments | |||||||||
| Investment income |
82,992 | 39,455 | 122,447 | 93,508 | |||||
| Total income | 82,992 | 39,455 | 122,447 | 93,508 | |||||
| Expenditure | |||||||||
| Expenditure on charitable |
activities; | ||||||||
| Cost ofgrant making | 3 | 215,495 | 685 | 216,180 | 207,866 | ||||
| Total expenditure | 215,495 | 685 | 216,180 | 207,866 | |||||
| Net (expenditure) | iincome | and net | |||||||
| movement in funds before gains |
|||||||||
| on investments | (132,502) | 38,770 | (93,733) | (114,358) | |||||
| Other recognised | gains | and losses | |||||||
| Net gain I(loss) on | investments | 4 | (185,424) | (8,409) | (86,249) | (280,082) | 1,395,556 | ||
| Net income I(expenditure) | and net | (317,926) | 30,361 | (86,249) | (373,815) | 1,281,198 | |||
| movement in funds for |
the year | ||||||||
| Balances brought fonvard |
at | ||||||||
| 1 September 2021 | 3,354,580 | 511,288 | 2,257,137 | 8,123,005 | 4,841,809 | ||||
| Balances carried | forward | at | |||||||
| 31August 2022 | 3,036,654 | 541,649 | 2,170,888 | 5,749,190 | 6,123,007 |
| Note | 2022f | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 5,506,160 | 6,086,739 | ||
| CURRENT ASSETS | ||||
| Bank and Cash | 248,190 | 41,098 | ||
| CREDITORS: amounts | falling due within one year | (5,160) | (4,830) | |
| NET CURRENT ASSETS | 243,030 | 36,268 | ||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 5,749,190 | 6,123,007 | |
| NET ASSETS | 5,749,190 | 6,123,007 | ||
| FUNDS | ||||
| Endowed | 2,170,887 | 2,257,138 | ||
| Restricted | 10 | 541,649 | 511,289 | |
| Unrestricted | ||||
| Designated and General |
Funds | 3,036,654 | 3,354,580 | |
| TOTAL FUNDS | 5,749,190 | 6,123,007 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Grants to Oakham | School | 211,000 | 211,000 | 203,000 | ||
| Governance | costs | 4,495 | 685 | 6,180 | 4,666 | |
| 215,495 | 685 | 216,180 | 20',666 |
| INVESTMENTS | ||
|---|---|---|
| 2022 | 2021 | |
| Market value as at 1 September 2021 | 6,086,739 | 4,645,070 |
| Acquisitions at cost |
73,505 | 46,113 |
| Disposals at carrying costs | (374,000) | |
| Unrealised gain on revaluation |
(280,084) | 1,395,556 |
| Market value as at 31August 2022 | 5,506,160 | 6,086,739 |
| Historical cost as at 31August 2021 | 3,757,388 | 4,057,883 |
| REDITORS: amounts falling due within on |
e year | |
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Accruals | 5,160 | 4,830 |
| Investments | Net | Current Assets |
Total 2022 |
|
|---|---|---|---|---|
| f. | E | |||
| Endowed | 2,170,887 | 2,170,887 | ||
| Restricted | 504,862 | 36,788 | 541,650 | |
| Unrestricted | 2,830,411 | 206,243 | 3,036,654 | |
| 5,506,160 | 243,030 | 5,749,190 | ||
| Investments | Net | Current Assets |
Total 2021 |
|
| Endowed | 2,257,137 | 2,257,137 | ||
| Restricted | 506,392 | 4,896 | 511,288 | |
| Unrestricted | 3,323,210 | 31,372 | 3,354,582 | |
| 6,086,739 | 36,268 | 6,123,007 |
| PERMANENTLY | ENDOW | ED | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in | Balance | ||||||
| resources | |||||||||
| 1September | Income | Expenditure | Investment Gains / (Loss) |
31August 2022 |
|||||
| Odell Bequest Fund | 11,390 | (524) | 10,866 | ||||||
| Anderson Prize |
12,197 | (561) | 11,636 | ||||||
| Duesbury-Bowes | Fund | 26,967 | (1,239) | 25,728 | |||||
| Lt. Col John Wilson Scholarship | Fund | 492,246 | (22,625) | 469,621 | |||||
| Dewar Memorial Fund |
33,610 | (1,545) | 32,065 | ||||||
| BAF Smith Sports | Scholarship | Fund | 206,688 | (12,471) | 194,217 | ||||
| Anna Haefeli Scholarship | Fund | 248,797 | (11,435) | 237,362 | |||||
| Endowment Fund |
761,723 | (14,550) | 747,173 | ||||||
| Mehra Scholarship | 261,231 | (12,006) | 249,225 | ||||||
| Scholarship Funds |
179,215 | (8,237) | 170,978 | ||||||
| Prize Funds | 23,074 | (1,058) | 22,016 | ||||||
| 2,257,138 | (86,251) | 2,170,887 | |||||||
| Balance | Movement | in | Balance | ||||||
| 1 September 2020 |
Income | Expenditure | Investment Gains / (Loss) |
31August 2021 |
|||||
| E | f. | ||||||||
| Odell Bequest Fund | 9,684 | 1,706 | 11,390 | ||||||
| Anderson Prize |
10,370 | 1,827 | 12,197 | ||||||
| Duesbury-Bowes | Fund | 22,927 | 4,040 | 26,967 | |||||
| Lt. Col John Wilson Scholarship | Fund | 418,509 | 73,737 | 492,246 | |||||
| Dewar Memorial Fund |
28,575 | 5,035 | 33,610 | ||||||
| BAF Smith Sports | Scholarship | Fund | 145,728 | 60,960 | 206,688 | ||||
| Anna Haefeli Scholarship | Fund | 211,528 | 37,269 | 248,797 | |||||
| Endowment Fund |
629,225 | 132,498 | 761,723 | ||||||
| Mehra Scholarship | 222,099 | 39,132 | 261,231 | ||||||
| Scholarship Funds |
152,369 | 26,846 | 179,215 | ||||||
| Prize Funds | 19,618 | 3,456 | 23,074 | ||||||
| 1,870,632 | 386,506 | 2,257,138 |
| Balance | Movement | in resources | Balance | |||||
|---|---|---|---|---|---|---|---|---|
| 1 September 2021 |
Income | Expenditure | Investment Gains / (Loss) |
31August 2022 |
||||
| E | f. | E | ||||||
| Odell Bequest Fund | 6,911 | 305 | (9) | 7,207 | ||||
| Anderson Prize |
5,479 | 327 | (7) | 5,799 | ||||
| Duesbury-Bowes Fund Lt. Col John Wilson Scholarship |
Fund | 8,397 164,482 |
723 13,194 |
(11) (220) |
9,109 1??,456 |
|||
| Dewar Memorial Fund |
10,920 | 901 | (15) | 11,808 | ||||
| BAF Smith Sports | Scholarship | Fund | 3,053 | 86 | (4) | (184) | 2,951 | |
| Anna Haefeli Scholarship | Fund | 25,025 | 6,669 | (33) | 31,681 | |||
| Endowment Fund |
1,388 | 56 | (2) | (48) | 1,394 | |||
| Mehra Scholarship | 44,429 | 7,002 | (60) | 51,371 | ||||
| Scholarship Funds Prize Funds |
237,727 3,478 |
9,573 618 |
(319) (5) |
(8,177) | 238,804 4091 |
|||
| 511,289 | 89,464 | (685) | (8,409) | 541,649 | ||||
| Balance | Movement in |
resources | Balance | |||||
| 1 September 2020 |
Income Expenditure |
Investment Gains / (Loss) |
31August 2021 |
|||||
| Odell Bequest Fund Anderson Prize |
6,626 5,171 |
296 316 |
(«) (8) |
8,911 5,479 |
||||
| Duesbury-Bowes | Fund | 7,710 | 700 | (13) | 8,397 | |||
| Lt. Col John Wilson Scholarship | Fund | 162,552 | 12,777 | (10,847) | 164,482 | |||
| Dewar Memorial Fund BAF Smith Sports Scholarship |
Fund | 10,064 2,117 |
872 54 |
(«) (3) |
885 | 10,920 3,053 |
||
| Anna Haefeli Scholarship | Fund | 18,597 | 6,458 | (30) | 25,025 | |||
| Endowment Fund |
1,180 | 55 | (2) | 155 | 1,388 | |||
| Mehra Scholarship | 37,710 | 6,781 | (62) | 44,429 | ||||
| Scholarship Funds |
202,135 | 9,270 | (331) | 26,653 | 237,72'7 | |||
| Prize Funds | 2,884 | 599 | (5) | 3,478 | ||||
| 455,748 | 38,178 | (11,328) | 27,693 | 511,289 |