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|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||
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|||||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|
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|||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|
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||||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|
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|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|
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|REDITORS: amounts
falling due within on|e year||
|---|---|---|
||2022|2021|
||F||
|Accruals|5,160|4,830|
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||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|
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|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|
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|||||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|
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