CIIARI'I'Y 111,:GIS'fRATION NUh.IBER: 510484 Sir John Moore's School and xhibition Voundation Unaudited Financial Statements 31 March 2024 ANDREI W STANT f4CA Cli&ll-lei-ecl Accoiiiilciiil Johnsoi) Miii-keli & Hui-sl R1< ivdoii Housc Raivclon Tei'i'ace A%liby de la Zoiicl) t£ice.slei-.%liiir LE65 2GN
Sir Joliii Mooi"e's School ajid Exhibitioii Fouii(lation iiiaiicial Statenieiils Yeai. elided 31 March 2024 Pagcs Ti'ustees, 11ni)ual i'epoi1 Ito6 li)depeiident exaininei s report lo ihe li'ustees Stateineiit of fiiiaiiciill ?1 clivilies Stiileiiieiil of finc1ncial posilion Notes to Ille fiiiclllCl<l1 stiiteiiieiits IOto19
l)nge I Sii. John Mooi'e's School aiid Exhibition Foiindatioii Ti'iistees, Aiiiiual Rciioi't Year elided 31 M¢ll'clI 2024 The Iriislees pre.seiil Ilieir reporl and ihe unii udiled fii)iincial slalcnlenis of the cr11Y for tlie ye&ir ei)Ile(I 31 M(1rcli 2024. Refereiice lliid adniliiisti'allve details Reglslei'e(I cliai'lly nlliije Sir John Moore's School and Exliibiiion Fouiidiilion Clinrlty i'eglsli'atloii iiiiiiiber 510484 PYliieli)lll offlee Top Sireel Ai)i)leby Miignn D¢rbysliire DE12 7AH 'I'lie li'uslees Mr R J G Sliields DL Bsc (Hons) FGS C Eng FIQ (CI111 iriiian) Mrs Slii¢ ron Clicll)l1)411) Mr J411)ies Booii BA (Hoiis) Dip Arcli RIBA Revd R Tell Mr S D Neiviill MrDGrisy MrA IV Moore Mr K S RJoi)es Voliiiilai'y clerk Jollii Crane Iii(lei)ciiileiit ¢x•inSiier Aftw IV Siaiii l-.CA Jol)i).%uii Miirkeii & Hiirsi Rqi Ivcloii Hoiise Rdivcloii l errli ce Asl)by de la ZoLich Leicesier.%l)ire LL65 2GN .Sli'iictiii'e• govci'nnjice llii(I niftnageilienl Tlie Sir Jol)11 Moore's School 14 nd Exhibition foiindalion {"Ilie Foiindillioii") IY4i5 esiablislied 118 a regislere(I cliarily iii 1697. èldinliiistrAllYe ilclalls Tlie cliarily op¢r¢1tes froiii ils properly 471 Top Sireei, Appleby M41gna. Derbyshire. DEI 2 7AH. Mr R J G Sliielcl8 DL is Ilie chnirm41n of Ihe IrLlStees. Tlie Foiindiilion's governing dociiiiieni hils been modified over Ihc years. Ilie ciirrent inisl docLiiiienl W415 secilecl on 19 Deceiiiber 1956 attd 47meniled 19 Septeiijber 2020 Kind 19 Scpleiiiber 2023.
Sii" John Mooi'e's School ai)d Exliibitioii fioundation Ti'iistees, Aiiiiiial Repoi't (¢oiiilKiiedJ Ye•qr eijdcd 31 M<ll"ch 2024 Sti'iictiii'e. govei'jiaiice Riid niaiii?genient {roiiliNiied) Oi'g41)Isalloii 'ri)e Iriislees deieriiiine Ilie gen¢ri¢ I policy of Ihe Foiiiidillion. The FoLin(liltioii oiyns ilie groiinds Ill)d bLiildinB Ililll ioiise Ilie Sir Jolin Moore Cliiirch of Eiigl2£ nd Scliool (aided) Coiinly l)rii))4iry Scliool ("Ilie Scliool"). TIIL .%¢lii)ol is IIIL pi'illcipli I beiieficiary of ilie Foiiiidll lion. Tlic org41 nisaiiuI) and rLilli)ii18 of Ilie Scllool is Ilic respoi)sibilily of Ilie governors ol Ihe Scllool. 'rhe Boil rd of 'fnislees con.8iSls of 'l'rusiees: l ex-oflicio being Ihe Recior of Appleby Si Micliael <ind All Angels 3 reprcseii1411iv¢ 4lnd 6 co-oploliye Iriisiees Tlie represenlalive Irusiccs are 42ppoinled 1¢ s folloiys.. 2 by Leiceslersliire Coiii)iy Coiincil by Appleby P41ri.s1i Coiiiicil. '1lie repi'¢seiil411ive Ir(Isiee8 11 re ilPI)oinie(I for n lerin of 3 yenrs. The co-oplalive Iriisiees are l)l)oiiii¢(I by resoliiiioii of ilie IrLlSlees for 47 leriii of 5 yeiirs. Ai Ilie yenr eiiil Iliere were Va¢i1ncies for 2 Irusiees. Cl)Riiges lo sli'iicliii'e Tlic pracliclll probleins caiised by Ilie lockdo1 r¢gLilii lion8 inimdiiced (ILiriiig Ille Covid 19 4iiid Il)e fiiLI II)Iil VI1CiinLies iii Il)e Triislces Iiiive becoiiie LOI)11))oiiplilce liigllligliieil Ilie iieeil 10 iii)dilt¢ ¢iiid exi)4lll(l loiiie nf Il)L 11(Ii1iiiiislrii live provisions of ihe Chiirily's governiiig Sclieiiw for Ilie bcller riiiliiing of Ille FoLlI)(lsilioii. Accoriliiigly, Ilie Ir1151ees iise(I Ihe poivers gr41nied ID iiiiiiicorporiiied r1147rilie% iii)(ler 5.280 of Ilie Cli£ll'ilies Acl 21111 10 i?i)iend Ilie iidiiiiiii.siriilive provisions 10 confiriii ilie V4ilidily of Iiieeiiiig.% lield 1}101e1y, io Ileel¢ire Il?421 niiy Irlislee fillii)g 41 VliCllI)cy ivoi11(I liold office fur Ilie ei)iire ierii) of office riiilier 1114111 Ilie Liiiexpii'ecl ieri)i L)I' Ilie relirL'e 4liicI, ns 11)eeling nre soiiieiinies hcld Inoiely. 1101 lo re411ir¢ ft iieiy inisiee 10 .%ign Ilie iiiiiiiite book ¢)n 1¢lkiiig office. Rlsk ijollcy Tlie li'LlStee.8 conliniiK?Ily review Ihc niajor risks lo wliich Ille clliirily is expose(11lnd sysieiiis liave been esliibli%lied lo iiiiiigiiic Illo risks. Objcctlves lliid 4cllvltle5 Tlie Illiiin 41ssei of Ilie cliiqrity is li Gr41de I li51ed biiil(ling ei)doweil by Sir Jolli) Moure iii 1697. Origiiliilly il iiP¢lS designed lo 11ccoiiiiiiodaie 11 School lid lis fee-P4iyiiig b042rding pupils 4ind resideiii sclioolie¢icliers. Folloiviiig Il)e closiire of ilie Grll 11l11l1lr scliool 4ind Ilie rc-opei)ing of tlie s¢liool in 1956 wlieii tlie iiiosl rLLei)i iriist deed ivqi s seciled, Ilic arei1 occiipiecl by the school dropped lo less n hall. of Ilie loliql iirea of Ihe biiilding. Usii) the poivers grllnied lo Iheiii by ihe 11)56 Sclieiile the Triislees iise ilie Piiils of Ilie biiildii)g not I'eiiiiii'cd by Ilie Scliool as lei preijiises lo provide Incon and for piirposes consisieni willi ilie ediiciqlioiii¢ I pl10$e% ul. Ilie scheine iiild for fiind raising. Tl)e TrLisi¢es rcvieiv ihe Ch£irily's ainis. objeciives an(1 acliviiies each ye<1r. This review look-s 1¢ l ivli?i I l)ii% beeii ,Icliieved diiring Ilie yeiir. ensiiriiig Il)Iqi ilie 41&1115, objeciives ill)d 47clii'ilies reilliqll) focii%eil oil Ilie clliiril) S principcll PLllVO.se. Iii rrying oiil Ihese revIe'S an(1 in 4111 iheir diities. the TrLisiees liiive Pi¢ id I'iill rLgill'(l io ilie i)iiblic beiiefit gJLli(l¢ince issiied by Ilie Ch41ri1y Coininission.
I'aRe 3 Sii. John Mooi'e's School and Exhibitioii fl oundation Ti'ustee.s' Annual Repoi"t (¢oNliiiiied) Year elided 31 fvlai'LRI 2024 Aclilevejmciits Anil pei'foi'niaiice 'I'lie Scliool As Ilie priiiinry benefici14 ry of the Ch14 rily is the Illilin occiipani of Ihe biiilcling. 'I'l)ere ivei'¢ 152 I)111)ils for Ilie scliool yei1r 2023-2024 11'iih C11 Psicily of 154 piipils (152 piipils 2022-202.3) Il1)d e(liiL' coi)liniies io floiirisli.'I'lie school 41PPDinied 41 neiy headiiiasier in Aiigiisi 2023. I'he Inisiees Ilre ciirrenily working on a Inove lo ChKiriliiblc JncorporAied Org41nisoiion (CIO) slalii.%. l)rogre8% Ioivi1rds Ihis lius been fi'iisir411ingly slow. bill is expecied 10 be coJ)cliide(I diiriiig 2024. In Ille piisl. Ille Fuiindi¢ lion received .%ignificnni incomc froiii weddings iiiid vurioLIS Olllrei1cli fiiiiciion8. Tl)is biisiiiess Iiils declined significilnilyTr 4liid ilie P471)deiiiic hull fLinli¢r reiliiced ii)coiiie froiii eyeiils. TIIL evei?l% COITIPi111y Ace of Hearts is coiliiniiing lo briiig in incojiie allowing for ongoing iii?i il)ienil1)C¢ lo Ilie sile beiilbr (loiie in li proiiipl lind liiiicly iiillnner. Ac¢ of Heiirls Weddings ¢iiiil Eyenis coinii]enced op¢rdiions Ilie foiiiid411ion in April 2022, Iio%liiig liiii Ily eveiiis siicli 11.8 ive(Idiiigs. privilie fiiiiciioiis. c142SSiC Clir eveiils 41iid coiiii)ILiiiily eveiils. Soi))¢ of Ilie clii%%ic Cill. evei)1s ivere i)01 lible 10 go 4ilieild (ILl¢ 10 Ilie iveKiiher creilling sufi grouild ivliicli coiild lead lu di?Illiige lo ilie scliool plliying fields Il)11s reiliiciiig iiicoiiie froiii donations. Tliis Iirrill)gei)ieni relLirned n nei inconK of £19,600 diiring 2023-2024. 11 is nnliclpclied Il)411 evenl8 incoilie ivill iiicrense for 2024-2025 10 iippfoxii))471cly £31,000. aii(I fiiriller incre41SC in fiilure Io ill)i)rox. L4U,000 pcr yecll.. li 18 iiniicipaled thai thi5 5igi?ificnnl incre418e in incoiiie. 11 long.si(le Ilie incoiiie froii) leasiiig pnris of Ilie biiil(liiig. will ens111'e Iliiil Ilie foiinili11ion becoi))¢s fiIil¢ IICi4711y Siilbl¢ illl(1 .511$11lln41ble.
Pagc 4 Sii. John Mooi'e's School and Exliibition ffoiindatioii 'ri'iistees' Aniiual Rei)oi"t (roiiliiiiied) Yeai. ei)ded 31 I'cll 2024 Acliieveiilenls iiiiil pei'foi'jnajice {toNlliiiiedJ Oilier 8ignific4111141cI)ieveiiieiiis diiring 2023-2024 were: Tlie i)Inlii biiil(ling Refiirbi.8hiiieiii Iliid repli1¢eii)enl of sieel Sleps nnd lop level of ilie disabled iTrccess nnip. Tllis 1141S beeii Iinsiable for Ihe last Iwo years oli heil lil14ind Siifely groiinds. Refiirbisliii)eni of iiiiiliiple exiern471 .%chool doors. Tliis inclLided tIllher proofing, (Ir41ft excliideis ¢11111 rep41iniing. Refurbisliiiieiil of wall near EisI Wing Cellnr ni ihe rel¢ r of Ille .schi)ol. I'he groiiii(I lii?d collil1)secl Vi61 14 sinkliole ii)to Il)e cellar. Rei)41ir of Ilie iV1111 iiiid reinov411 of coll4ips¢d iV¢lsle. New .%ionc lop 01) L()i) ul. Il)e other piiri of Ille El1 Wing Ccll<if replii¢ing rolling iiiiiber. RefLirbisliiiienl of Il)e celliir bur exiernal window iV4111 ivhere ?icvernl bricks1142d becoiiie <lisluilge(l. Coiiiplele refiirbi8hiiieiil of Ili¢ Celliir Bar, incliiding ilie bilr ilself 42loiig iviili rei)11ic¢iiiciII of IliL roll¢ii flooriilg $111(l elecli'iciil works IL) il))provc Ill) itii(l fely 11(1 i)liiiiibing ivoi'ks Io 4illoiv loi. bLllei' eqLiipiiieiil placing 4111d 11 di51iivaslier. Eniergeiicy liglliing ig Slilrliiig io be rep111 ced wilh LIDS for bciicr energy eiciency. Fxleriliil eleciricnl sockeis huve been filled neiir ihe Ll1 $1 Wiiig Cellnr. Tlit Slnl)l¢s biilldliig Refiirbi.8hiiienl of Hiippy Hedgehogs Giirden inlo fully fiinclioning pliiy ttren incliidii)g 11 8ei)nriiie ilre for bis bieslyoiiilbp ioildlers. Gi'thnt Iiicoiiie Gran15 for Iliis yeiK r (iiioney received) 41re: Tlie Coronation Gr41ni. Griqiil for iivo vi1141ge HerAll1 ge rds and 47*$0cialed pliinning periiiission. The Arts Colincil 10 5141rl lip a f14 Iiiily Hislory GroLIP. Leice%lershire aiid RiiiliK nd Coiniiiiiniiy foundalion Gnni _ Educolion Provisioi) Te5e47rch gril1)t. LCC - Neiv nKirri11ive5 Grant - se47r¢I1 iiilo obje¢is in Ihe colleciion 11 nd CLirnle Ilie %lui'y of J J Robi11s011.
P<qge 5 Sii. John Mooi'e's School aiid Ei xliibilioii f4oundation 'I'i'iistees' A1111111< I Ilci)ort l¢•niiiiiied) Year ei)ded 31 Mai'cli 2024 Aclileveiiieiits aJi(I perfoi'niaiice {roNliiiiierfJ rtrliiseuiiVHerllnge SLicce88fiil 3 opel) days iviihin ihe Hello Heriilige window. Monilily SLindl¢ y opeii (lily.% - (diiring.springlsiimnierlillllLimn). Miiseiiiii rc-nccrediliilion SLibiiiiii¢d Oclober 2023. Coiiiplele revieiy of IiiLiseiini P¢iperiYork. Severnl neiv exhibiiions ivrillen li nd displayed. Faiiiily Hisiory Cliib has been OTganised 41nd is now being riin by an ext¢ri)al liistory ediic411ioii Illillliiger fiin(le(I for 2 yC¢irs by li gf4lni. Work is slai'liiig oil linkiilg ille grli Ifjli iii Ilie Gre4i1 Hall io siiideiils 4ind rescis rcl) is ungoin8 iiiio Il)eii' Iiislory. MLiliiple groiip bookii)g% liii ve been Ji)Éide for niiiseiiiii ioiirs. New exhibitions nre beiiig produced for each Museum Open dny. Siorage lorry lo ii))prove Slorllge C41pacily hns been donuied 1¢ nd is in use. Ivork io Irees work lins been sliwied bill iiniible 10 be coiiipleied diie lo iiiclcilienl we4iilier. Pliiiip 14 lid wei ii lid dry Yoc purchased lo help resolve lloo(ling iSSLies iYl)en Ihey lillppen. The exleriiiil eveni.4 coiilri1clor h14 s coiiliniie(l or8dnised nioiiihly c142%SiC car shows niid A i))oiiil)ly qiiiy. willi eiilriiiice donillions goiilg 10 Ilie Foiiiidalion. Tlie ii)Iiseiiiii is being opeiied diiring Ille classic car iviih giiided toiirs IlV41iluble. Tlie sile defibrillaior is iiow regisiered on the Circiiil eiisuring thai lifesaving eqLliPlI)ei)t is iiiure accessible to illl. The CIO 4ipplicaliun is now iviili Ilie Chariiy Cominission for their coi).sideriilioii. Bollc?rd8 al the froiil of t1 schuol li¢ive been repl4iced iii)proYiiig Ille Kiesiheiics of Ilie sile. riliiaiiclAI I'evleiy Ai Ilie end of Ille yesir (Marcli 2024) Ihe Foiindiilion higs reserves of C418h of £21,366. The orrice5 and llPiiriniei)Is vere occiipied tliroiighoiil Ilie yeiif lind conliiiiie lo provide 41 sldble .5011rce of incoiiie. Invesliiieiit poiyers I'he nel incoiiie of ihe chiirily. after paying 41dii)inislnlioii expen.ses. can be ¢ipplied for the 11114 inieiiiL lice ot Ilie bLiilclinE.% or for oilier cliilriliible piirposes. These re goveriied by ilie tlLisI dociiiiieiil ivliicli 512¢ ie.$ (llclt lill .%iiii) of eiisli beloiigiiig lo the ehL11ily, other Illi?11 lunds reqiiired for working. C41piLi11 sllall be invesied ivitli Ilie Oflic1471 C1181odi¢in for Chiqrities.
Sii. ,loliii M()(ii'L s %Lhci()l llii(l Li xliil)itioii fi ouiid4ltioii Ti'iisteL.%' Aiiiiiiiil IIL'I)(Il't (4oiiilild> '.gr ciideil 31 Mai'cli 2024 'I'IIL. Iiii%l¢Li VL'% l)oIiLy 1% Ic) Iiiiild iii) $11l'1iLieiil It¥LIVLi% for I1 fulli)Ivii)B'. l )iii yeJr 4111111iiiis11.iili01711li%aslcr rcL()i'eiy Li))LfblLniy rLpiiir.% WIILli Ili¢re %uI'fiLiriit ltsiiJ%. Iliey irc li¢l(l iii rL.%¢I YL ULL£iuiII.%. Pliiiiy I1. I'iitiirL' I)L'rltsd. expLrii'.i)¢c nf Illi Lliil(IrLli ijf Str Jollii Mnnr¢.%clinol. 4tii(14ibined vi) bL.Iiiiif ol. Ilie IK?.:Iril L.: IrLi%leL'% Iiy.. J (:Iiiiii'
Sii. Jolin Moore's Scliool aiid xliibition fi ouiidation Iiidependeiit Examiiier's Repoi't to tlie Ti'iistees of Sii. Joliii l001'e'S Seliool aii(I Exliibition b oiiiidi4lioii Yeai. ended 31 Mai'ch 2024 I report io il)¢ Iruslees on iiiy ex41111inalion of ilie finiinci¢il slaleineni& of Sir Jolin Moore's Scl)00141nd Exl)ibi(ii)i) Foiiii111i lion ('Ihe chl1 ri1) for ille y¢11 r ended 31 M14 rch 2024. Responsibilities llild bRSSS of report As Ilie Iriisiees of Ilic clill rily yoii Ilrc responsible for Ihe prepuriilioii of Ilie fii)ancial slaleiiieni.s in 11 ccor(1411)CL will) tlie re(iiiireiiieiils of Ille Cliarilie.s Act 2011 ('Ihe Aci,). reporl iii respect of my cxaniincilion of ili¢ chil rity's fin41 llci£il $1411eiiienls rried oiii linder scclion 14.5 ol. Ilie 2011 Acl nn(l iii ¢1lrryiiig oiil iiiy exil11)iiiaiion I l)111'e folloiveil i$11 Ilie ilpp1icc4ble Direeiioii% giveii by Ilie Cl1411'1(y Coiiiiiii.ssion under beclioii 145(5)(b) of Ilie Aci. In(leiJeii(leiil cxnniljiei s stAlcJiicnt I Iiiive coii)pleteil iiiy exil11Iillic lion. I coiifiriii Illi¢ i no liiiiieriii I11)4111ers1141ve collie 10 iiiy aiiciilioii iii coiiiieciiun willi Il)e ex¢11111111l1ion givi118 iiie calise lo believe iliai iii 4lIly 11)411eri411 respeci: ecoiiiiling recor(1s were iiol kepl in respeci of Ihe chnriiy As reqllid by seclioii 130 of il)e Acl; or tlie fin41ncithl slaleniei)Is do noi aCCOTd iviili ilio.se records: or Ilie fii)nncial sinieiiienls do nol conlply iviili the applic11 ble qllireIjjenlS conceriiing Ilie Ic)rii) 411l(1 conieni of 11ccoulli8 sel oiil iii Ilie Cliarilies (AccoLinl8 1111(l Repurltsl 1legii1471ioi1$ 2008 011)ei' l) Ily reqiiireiiient Il)ai Ilie accoLinls give n 'iriie lind fi1ir' View ivliich is noi 47 11)iiiier coiisidered a% Pilrt ol. illl in(lepei)dent exaininnlion. I hiive ilo coiicerns 41n<l h£ive conle IrOsS no other 11i1111ers in cojineclioii will) Ihe exiiniii)4ilioii 10 ivliicl) llilenliuii 8lioiild be (Irawn ii) Ihis report in order lo eniiblL a proper unders114 n(liiig of ille accou1)1$ 10 be irllclied. Aii(Irew W S111 Ill FCA Ind¢pei)(leiil Lxi1111iner Joliiisol) Miirkeii & Hiirsl Rawdon 14oiise Rllivdon TerrslC¢ Ashby delii Zoiich Leiceslersl)i LE65 2GN
Sir John Moore's Scliool and Exhibition fl oiindatioii Statenieiit of fiiiiaiicial Aclivilies Yeiir elided 31 Mai'cli 2024 2024 Reslricied fiiiids 2023 Unresiricied fiiiid$ Nole Incoii)e i?ii(l en(loivnienls Doiialioiis 1111(I l¢gi1cies C1111 ril11ble aciiviiie5 38.454 3.954 73.755 50 13.(M)O 51,454 3,954 73,75S so 65,802 -3,1171 62,-34() Inve.%liiient iiicoiiie Tolnl liieojiie 116.213 13,000 129,213 112,022 I xiJei)(Iltiii'e ExpeiiililLire on r41ising fiiii(Is: Cosis of oili¢r Iriiding 41clivilies Expendiiiir¢ 011 cliuril41ble 11 cliviiies -1,543 109,455 .1,543 128,642 132,185 5,1.$6 110,2?4 9,10 19,187 Totnl exi)endllui'e 112.998 19,187 115.3110 Net (expcii(Illiii'e)Ilncoiiie 3,215 (6.187) (2 ()72) 16,C)42 1'ransfer.s between fiin(Is (15.329) 15.329 Net nioveiiieiil li) fiinds (12,114) ).142 (2,972) 16,642 IlecoiiclllRtloii of fiiii(Is I'0111 I fiin(Is bYvLiglil forivilrd Tolnl fiiiids cni'i'le<l foi'iYui'(I 7.969 6.727 14,696 11,724 (1 ()461 (4.145) 15.869 14,()96 Tli¢ s1411eii)enl of finThnci4114l¢livilies incliides dll g4iills fjTrnd lo&se8 recogniscd in ilie ye47r. All iiicoii)e nn(l expeiiditLire derive froin conliniiing acliviiies. Tlie notes on pages 10 10 19 fvriii paTt ofiiicse fiMRiiciAI slnteniciils.
Sir Joliii Mooi'e's School aiid xliil)jljoii lii)ui)datini) .11 Miircli 2024 2024 NolL' lilxcd n¥.%el.% 17 A,662 l)ebio1'1 11,.528 l),(?51) 2{1,1)i)? 29,X()4 97.641 l.'rL'dllur.%: Hnioiiiits. f4111iiikF diie iylllilii OIIL yelir 19 IlJ,11.12 NLI eui'reiil Js.SLL%' 10,062 11,724 11,724 (J,7?7 2U 11,724 .I)IL'iit% WLfL' 111)III'IJVL(I l)y Ihc l)(liird lif ii-11sle¢% lliiil 41uilii)risL'd fi>r i$4ue i)11 IL Mrj Crllij.: CILrk ID IIILI l-rii%l¥C I'IIL iitslts on Vdl¥ts 10 In 19 foiiii phrt Ilitse Iliiiiiifliil >l•ili'iiitTIIs.
Pnge 10 Sir Johii Moore's Scliool and xliibition fi ouiidation Notes to tlie Tr"inancial Stateiiieiils Year elided 31 fvlai'cli 2024 Genei'lll inforn14qllon I'lie cliarily is n piibli¢ benefil enliiy 11nd 47 regisicred chiK riiy in Eii8141nd 41nd Wales l)d is iiiiincoi'i)orale(l. Tlie ilddress of ilie princip471 office is Top Sireei. Ai)pleby M11 ¥ll41, Derbysliire, DE12 7AH. Stnlejiient of coii)pllance 1'Iie%e fini2ncial slaleiiiei)18 have beeii prepi1red in coi))pli41nce iviih FRS 102, The Fiii¢illci¢il Ilei)011iiig Siilll(lii 1'(1415)pIic4ible iii ilie UK and Ilic RepLiblic of ireliiiid,, Ilie .Siclieiiieiii of Ilecoi))ii*i)cle(I Pi'clclice ai)i)Iiciible tu cli4irilies prepiirii)g Ilieir 4lCCOllI)1s iii Iiccord41ncc iviili Ilie fin?£ n¢i411 Repoi'liiig $1¢11)(1iql'(I ppIic41bl¢ in the UK lind Repiiblic of ireland {FRS 102) IClil¢ rilies SORI) (riis 102)) linil Ihc clii1riiie8 Aci 2011. Accoiiiiliijg pollcles Ilnsls of i>rei)lli'lltloii The finaiicinl Siiiienieni.s have bceii prepared on tlie hisiorical co.st basis. The fii)OllCi411 slaieiiienls are prepiire<l in sierling, which is Ihe fLinciioniil ciiri'eiicy of Ilie eilliiy. Goliig eoncei'ii Ai the liiiie of bigning Ilieie accoiinis Ille iriisiees 11¢lve considere(l ilie iiffeci of Covi(1 19 on Ilie goiiig cunceri) of Ilie ¢l141rily. Tliey lire coi)fiileiii li) Ilie cliiirily's llbiliiy Io COlllii)Iie il& 1lCliYilies foi. Ilie IiLxI 12 iiionilis iTriid Ilierefure Ilie llccounls l)ilVC beeii prei)ared on Ilie goiiig coilceni bii.Si.%, Jii(Igciiiciit.s Rn(I key soiii'ees of eslimAtlon ullcerlAliity Tl)e prep47ralion of Ihe financial Slaieii)enls reiiiiires 11141ni1genKni lo iiiake jiidgeiiienls. esiiiiisll¢% iiiiil ll55iiiiiplioi1s 111111 ffeci Ilie 4711)oiiiils reporled. 'fhese esli111411es il lid jiidge1ilIlS are coi)lii)Lliilly revieived 11 1111 re b4ise(l on experieiice ii nd oilier fnclors. lilUding expeci4ili011s of fiiliire eyenls tl)i?1 4ire believed lo be rLI18011iible Lin(ler tl)e ¢ir¢iiii)%lill)ce.4. li'iiii(l fieeouiitlii Uiireslricied fiinds are Iivailable for iise al ihe dIscli0n of Ilie Iriisiees lo fiirtl)er is ny Df Ilie cliiirily's piirposes. Desi811411ed fiiiid.% nre iinresiricied fLinds e¢vmarkeil by ihe iriistees for P47rliciilar fLiliire projeLls or coii)iiiillinenls. Reslricled fiinds are 511bj¢cted 10 reslriclions on illeir expenditi1 dec147red by Ilie doiior or Il)I'OLigl) Ilie leriiis of n ppe¢ll. and f4111 inlo oiie of livo.sub-el14 sses.. resiricied incoiiie fiiiids or endowineni fiii)ds.
Pagell Sii. Jolin Moore's School aiid xliibitioii Foiiiidatioii Notes to Ilie FiiiaiicA2K I statemeiil.li (¢oiiliiiueA) Yeai. elided 31 fvlrfircli 2024 Aecoiiiitljig policles (coiiiliiiiedj liieoliiiiig resoui'ces All incoiiiing resoiirces 41re iiicliided ii) Ilie sl¢ileiiieni of fin4711Cj¢l1 aclivilies wlieii eiiiiileii)ei)I lill% Pii%sed io Ihe clic4rily,' il is probi1ble i1112t Ihe econoiilic beiiefils associaied iviili ihe Iri21)S¢lClioii ivill Iloiv lu Ilie cliiii'iiy Aiid Ilie l))011111 C41ll be relilibly IilC41siired. 'fh¢ following hCIfiC i)olicies 411'e 41pplied 10 p411-liciili1r clliegorie8 of in¢unie: inconie froiii (lonaiioiis or gr11 nis is Te¢ogni8ed ivhen Ihere is evidence of enliil¢iiieni IL) Ille gifi. receipl is probis ble ¢lll(I lis 42iiioiilli Ciili be iiie415iired reliobly. legacy Incon 18 recognised wllen receipi i.s i)robi2ble 11 nd enliilcii)enl is es141blislied. incoiiie froiii (loiialed goods 15 iiiea.siire(l iii fair Viiliie of ilie go(xls iiiile88 11)is is iii)i)I'acliL' meiisiire relili bly. iii ivliicli Cii.%e Ilie Vi?liie is derived froiii Ilie cosi io Il)e (loii(Ir or Ilie e.Sliii)siie(I le valLie. Doiliiieil fi1cililies iin(I services 41re recognise(l in Ilie nccoiinis wli¢ii receiveil if Il)e Viiliie L411l be rcliably i)ieil8iired. No 41117011nis are incliide(I for Ilie coiilribiiiioii of 8eiieral voliinleers. income froni conincis for Ihe Slipply of 8ei'vice% i.s recogniscd iviili Ilie Ilelivei'y of Ilie LUI)Ii'iicie(I -8eri'iLe. Tliis is ¢111 5sified 14 8 iinr¢slriclcd fiinils iinless Iliei'e is n coiiirilcllliil i'eqiiirciiieiii loi. il Iv bc speiil on 11 Piiriiciil41f PLirpose Kil)(I reiiirned if iin4pei)I, iii wliicli case li tll£ly bc reg¢ir(led 115 resiri¢ie(l. Resoiii'ees expeii(Je(J Exi)en(liiiire is recognised 011 11 41ccfii4ils b14 Sis liubilily i.s ii)ciirrLII. Exi)eiidiliire ii)elLicle% 4111y VAT vl)i¢li C¢g1)noi bc fully r¢covered• li lid is clTrssified viider lieaLIii18s of Ille 51411ciiieiil or riiiai)Ci411 ¢lClivilie% lo expeii(lilLire on ri1ising fLinds ii)¢lii(le5 Ilie co%ls of 1111 fiindrthising 1gCIiVllie%. eveiils. Iion-cl)Ic I'iliible Ir41(liiig 47cIiviii¢sy iiiid Ihe &2le of don11 led goods. expeiidilLire oil clliirilslble aclivilies ii)cliide5 1111 cos18 incLirrecl by 11 c1147rily in iiii(lertiikiiig 41clivilies 11)411 fiirilier 118 chiirilablc 41iliiS for Ihe benefil of ils bciiefici4iries, inclv(lii)g Iliose SLlI)poI'I ¢usI% iiiid cosls relating lo Ihe govern¢iiice of Ilie cl)£irity 14 pporlioneil lo cliariliible 47clivilies. oiller expei)Ililiire iiicliides all cxi)eiidilLire th411 is neiilier relale(I lo rKli%in8 fuilds for Ilie cliill'ily li()r Pli rl of ils expLndiiiire on cli4iriliible Iivilies. All cosls re 4111o¢siie(I lo exi)endiliire cdiegories reflecliiig Ilie iise of Ilie resoiirce. Direci cosls 41111.ibiiliil)le 10 47 single ciivily Ilre 11 Ilocaled (lirecily io ilisll iiclivily. Sli£ire(I costs are 421)Iiorlioned beiiveeii Ilie 41clii'ilies Iliey coiilribiile 10 011 reil.son?I ble. jiistifi4ible and consisiei)I bil.%lS.
Pnge 12 Sii. Johii Mooi'e's School and Ei xhibition f4 oiin(lation Notes to tlie li inaiicial Slaleineiils (roiiliiiiied) Yeai. eiide(131 fv1ai.cli 2024 Aceoiijiting pollcles (toiiliiiii¢d) TAI)glble nssets Tlic priiicii)11111 s.sei of ille foiindsilion is the Gr41de I listed biiilding. Ivliicli is over 300 ye4ir.s ol(l. As ilie relenlioii of Ilie biiil(liiig is ilie i1)41in object of Ihc chli fiiyD qi lid ille biiil(ling hi¢ s liisloric iiiiporti1nce il c?4 n be considered ai) llisioric iissei ii) ¢ic¢ordiiiice iviili Ilie Cliilriiies SiillCI))eiii of Recoii)i)l¢nded P141Clice. Tlie origin411 Y11 liie of Ilie iissel tind Ille ciiii1Iili¢ live co%t of iii)PTOVCii)Liils 10 31 Miqrcli 20110 is noi 411,, Tl)e irlisiees ¢oi)sider Iliiil Ilie cost.s involi'ed ii) rryfftiig OLII 11 professional Y1¢ Iiiiilioii lo be coiiiidci'iible ¢Ol))l)£?red 10 the lin)iieil a(Idilion411 beiiefil derived by ihe user& of Ilic iiccoiiiIIs. Siiicc l April 2000 all iiiiproveinenis lo Ihe biiildii)gs h41ve been Irenle(l as repnirs niid refiirbi811i)ieni 14 1)(1 Ilierefore ivrillen off lo reveilue. Oihcr liingible nssels are inili?i Ily recorded 471 CO.$1, and subseqiienily tslaled ul cosl les.s 41lly CCllI))111£11ed (lepreciiilioi) aiid iiiip?i iri)ienl lo.88es. Dci)i'eclfttlon Dcprecinlioii is Iciilii led .$0 a8 io wriie off Ili¢ c051 or vllliinlion of ali nssel. less il.s re%idLial valiie. uvLI' Il)L Iisefiil econoniic lifc of Ihiil nssei Ils folloiv8: Fixiures, fillings and compiiier e(iiiipii)eni slr¢liglii line over 3. 5 or 10 yeKirs rixed ssei invesiiiienis are inili¢illy rccoTdeil ul cost• 11(1 siibse(iiienily $111 led li I CO81 leis 14 11y ilCClllI)Iil¢iie(I lii)pnli'iiien( nf flYe<l assels A rei'ieiv for indiciilors of ii))pairiiieni is Ciirried oiil sil e41cli reporliiig d4iie, willi Ilie I'ecoverable ¢l1110111I1 beiiig esliiiiiiiccl ivliere SLicli iiidiciiiors exi%t. Wliere Ihe carryiiigi Viiliie ¢XCL'C(Is Ilie rccuver41blL 4111)011111, II)c asset is Illlpilil'eil Kiccordingly. Prior iI))paiiii)eiii& lire also revieiyed for possible revei'sal 41t e4iclI I'ei)()I'liiig' For ille piirposes of iii)Pl1 iriiieni iesling, when il is not possible lo esliiiiiqle the recoverable iiiiioiinl of 41n iiidividiiii l sissei, lin e51im¢il¢ IS 11)41(le of Ilic recoverli ble ii iiioiiiil of Ihe ciish-geiieri11iiig iii)il lo ivliicli Ille ssei beloiigs. The C?$ 511-geiier471iiig iinil is the siiiollesl ideiilif141ble groiip of 41ssels Iliiql inclLI(le% IIIL 41bsel nncl geiienies ¢1751) inflows tlial 147rgely iiidependenl of the cusli inlloivs froiii oilier a%sels or gmLlI)s or llsscls.
Sii" Joliii Mooi'e's Scliool aiid xhibition Foiindatioii Notes to Ilie Fiiiaiieial Stateiiieiits {¢oiiliiiiiedJ Year eii(led 31 l1'ch 2024 Accniiiilliix Iiolleles iroiiliiiiied) Iljiaiicial Insti'umeiits A finill)¢i(Il assei or li fiiii1llci411 li41bilily is recogiiised oilly wh¢n Ihe enliiy becoiiics ¢1 Ily 10 tlie coiilrKiciual provisions of Ilie iiislriiiini. 41SiC fii)IillCi111 inslrLiinei)1s 4Trre initi14 Ily recogiiised al ille ill))oiini receiv47ble or Pl¢ yable ii)¢lii(liiig Illly rel¢iied Irii Iisii Clioii co.81s. Lll)les$ 11)e arriiiigeiileni consliliiles a f1114711cing Iriii)SilClion, Ivhere li i.s reLubyiii%eil Il the pre.sent Vli liie of ilie fiiliire PlK yiiieiiis di.scoiinied ai a 1114u.kel r411¢ 01 iiilere,sl for siiiiil¢ir IlLbi irrenl asseis llnd ciirrenl li4lbiliiies lire si1eque11(]Y iiieasiired nl Ilie ¢11sli or oiher coi)skderil1ioii expecieil lo be P4iid or receiYe(l nd not Iliscoiinied. Debi iiistniiinis ure siibseqiienily me47811re(l ul fjlll)Ortised cost. For illl eqLiiIy ii)Slriii)ienls regardless of sigiiifican¢¢* ¢iiid oiher finilllciiil 4issel.s 111£11 41re indivi(liiiilly 8ignifi¢Linl, Iliese 4if¢ 115se.s%ed ii)Ilivi111141lly for iii)pairii)eiil. Oilier finaii¢i471 as.%els 14 Ir eiilier assL'i4e(I iiiilivi(1111111y or groiiped on Ilie b4iSiS of siii)il11r cre(lii risk cli4if1i clcrislics. DoiiAtloiis lljid legaclcs Uilresiricied Flind Resiricied 'l'olAI fi iii)(Is 21124 Donlltlojis General doiii?lions 38,454 .11¢,454 GrAiits Graiils lowards geiieral ninning of charity 13,000 13,000 38.454 13,000 51,454 Uiireslricied Fiinds Re.%lricled To1411 fLlI)cIs Fiiii(Is 202.1 Doiinllojis Geiieral doniTrlions 37,520 Gniils tOlV¢irds geiiernl rnnning of clinrily 28,282 28,282 37,520 28,282 65,802 Clini'ilftble Acliv115e$ Uiire.%lricled 'l'olnl fiiiii(Is Flind5 2024 Uiireslricled Tot471 fiiiid Fiiii(Is 2U2.1 Conlribiilions 10 sh11 red miiinienii nce 3.954 J.871 3.871
Paxe 14 Sir John Mooi'e's School and xhibition fi ouiidation Notes lu tlie fi iiiaiiciiil Stateiiieiils (¢uiiliiiMerf) Yeai. ended 31 fvlarch 2024 Otliei. li'a(liiig acilvltles Unresiricled I'otal fi iinils 2Q24 Unresirieted Toiiil FLlI)(Is Fllticls ?o?.I l.Llliiigs riiiid raisiilg evenis 54,130 J9.625 52,655 9,694 .52,().5.5 9,{)(J4 19.625 73,755 73.755 62,349 62..44() IiiYeslJiieiil Iiiconie Unreslricled Tollll fi i]ii(Is riiiidb 2024 Uiiresiricied Toiiil Fiiiiil rLllI(Is 211?.I Diviileiids received 50 so Costs of otliei. tYAdliig actlvliies Unre8lriLied 'l'otftl liiiii(Is Fiiiids 2024 Uiiresiri¢ie(I l"01ic I l.liii(I 202.1 Cosis of oilier Irlldiilg llclivllies 3,543 3,543 5,156 5,1.56 I xpon(Iltiii'e oil eliAI'ltnl)l¢ Rctlvllles by fiind lype UJ)resiricied Fiin(l$ Reslricleil Toliil liiii](Is 2U24 l)roi)erly repair.$ 41iid I711¢anCe Siii)i)orl costs 56,223 53,232 3,097 16.090 5(),.120 69,322 10().455 19,187 128,C)42 Unre%lricied Reslriciecl Proi)erly rep4iifs nd i)111 illiennilce Siipporl cosls 42,R20 45.541 11,852 10.01 I .54,67.3 55,5.$1 88.361 21.863 I IU,224 io. r¢ Ypeiidltiire on cliiqrltable iictivilles by aeliyity typc Acliyilies iindenaken clirectly Siipport cosis Total fiinils 2024 Toliql I'Lind 202.3 Properly repLiifs nd In42inlenance Goveriiiince co.s15 59.320 59,320 69,322 69,322 55,551 59,320 69,322 128,642 111,224
Sir Jolin Mooi"e's School and xliibitioi) fi oundation Notes to the li iiiaiicial Stalenieiits (coiiliiiiiedl Year elided 31 March 2024 I l. Aiinlysis of siippoi'l costs Unreslrieted Fiiiids I'otAI 2024 Tolnl 2023 Salcify cos18 4¢ nd conlncled Sl4iff Preiilises cosls AccoLini4iliCy fees Leg11 l iiiid profession11 I fees 1'elephoiie orrice Cosis Depreci2£ lion Ii)siirniice 32,730 21,950 2,281 692 482 2,555 32,7.10 21,950 2,2ti I 692 4112 2,555 24,70C) 2,11.16 2,411.1 7.111 I,()l)11 1.207 8,64X 8.632 8,632 69.322 69,322 55,.5.51 12. Nct (expeiidlliii'c)Iliiconic Nel (expeiidilurcyin¢ome is slniell after Chargin(cre{liling). 202¢1 Deprecialioii of l¢ingible fixed asscls ,2117 13, 111(lepeii(lei)t exAJiiliinlloii fees 2024 2023 Fees P¢iyable lo Ilie in(lependeni eXi?ii)iner for.. Indepenileiil exil111illiilioii of Ilie finiqllciiil .51471eiiienls 1,560 I,-fjoo 14. Snlfti'y eosls llii(I coiili'acted stAff Tl)e lolnl Siiiff costs nnd eii)ployee benefils for I1 reporliilg period are 14 nnlysed folloivs.. 2024 2023 Iviiges 41nd lil ries 32,730 24,706 Tlie 1¢ vernge Iie41d coiiiil of eniployees duriiig the yell r ivas 2 12021.. 2). I"lie aver¢ige niiiiiber of liill-tiiiiL eqiiiviilei)l eniployees diiring Ihe yenr 18 an4I1ysed as folloiis: 2024 Adi)iinislralion No einployee received eniployee benefils of iiiore thlin £60.0(K) during Ihe ye41r1202.1.. Nil). 15. Ti'uslee i'eniiiiiei'lllloi) aiid expe115es The Inisieey receive(I no reiiiLinenlion for serYic¢5 provided. No nialerial expenses iyere reiiiibiir.sed oi. Pilid for by tlie cli?1 riiy.
16 Sii" Jolin Moore's Scliool aiid Exhibition Foiindation Notes to the Fiiiaiicial St<lteineiitS (¢oiili1114ed) Yeai. elided 31 fvlai'cli 2024 16. '1'K4iiglble fixcd hssels rixiiii'es. rilliiig$ 47n(I coiiipiiler eqiiii)IiKnl Cost Al l Ai)i'il 2023 nii(131 Iklai'ch 2024 Dei)i'eelftlioii At l Apj'il 2023 aiiil 31 [reh 2024 Cfii'i'ylilg lliiioiiiil Al 31 fvlai'cl) 2024 130,05. 1.10.05J 130,053 1.10,OS.I Ai 31 Marcli 2023 Tlie principal Assei of Ilie foiindnlion is ihe Grade I lisled biiildiiig. whicli is over 3(K] yeiiiN old. A% Ilie releiilioii of Ilie biiilding is Il)e niniii objeci of Ihe chl1 riIyD 1l1)d Ihe biiilding has lii.8loric iiiiporiiiiice il Cill) be COl)si(lereil £1 lierilslge Iissei iii 41ccoftlii lice iviil) Ilie C1141riiie5 Siiileinei)i of Recoiiiiiiei)de(I PrilCli¢¢, bill illis I8$¢1 is Iiol i'ecogiiisL(l li) Ilie si52leiilil of FinilllCi411 Posiiion. in acco11)ce iviil) Ilie AccoLllilin¥ PL)Iicy (lelciiled ii? Noie 31 I1boYe. 17. liivesliiieiils liivcsli)iei)Is Cost oi. vllliiallon Ai l April 2023 Ad(lilioiis 1,662 At 31 Tr1Arcli 2024 1,662 Cnri'ylng lliiioiiiil Al 31 fvlni'ch 2024 1,662 AI 31 MK?r¢li 2023 1,662 All iiiYesliiien15 sliown obove are lield nt V471Lialioi). 'rhe coifi invesliiienis ivere li C(iiiired iiiany years ngo. De147ils of the iniliiil cost of Ilie ini'e%iii)ei)l% 1% iiol presenily 1lv14 iIKible lo Ilie Irii%iees. 18. Debloi 2024 2023 Prep42yI))enls and ¢¢rued income 8,528 C).6.50
Ige 17 Sii. John Mooi'e's School and Ei xliibitioii Foiiiidatioii Noles to tlie li iiiaiicial Statenieiits (co111iiiutd) Ye4ql' elided 31 MKircli 2024 19. Cre(Ilioi's: aJiioiii)Is fAllliig due ivillilii oiie )'ear 2024 Accriials aiiil deferred incoiiie So¢iii l secLiriiy aiid oilier laxes 19,702 130 14,517 L)1 19.832 14,608 20. Aiialysls of cl)Al'ltabl¢ fiinds UnYesli'iclc(l fiinds Ai l April 2023 At JI il.Ini'cli 21)24 Inconie Expei)diliire Trqlnsfers Geiieral fiiii(I 7.969 116,213 (112.9C)8) (15.329) 14,1451 Ai l April 2022 Ai 31 fv1471.cli 2112.3 Iiicoiiie Fp¢ll{lI¢ilr¢ Traiisfers G¢neriil fiinds (5,349) 103,740 (93,517) 7.C)6()
P4Ke 18
Sir Joliii Moore's Scliool aiid xliibitioii fioundatioii
Notes to tlie fi iiiaiicial St2< tenieiits {ronliiiiied)
Yeai. elided 31 Marcli 2024
20. Aiialysis of cliai'llable fiiiids leortiliiiied)
Resti'lcte(I fiiiids
Al
31 h.Iai'¢li 202
Ai
l April 2023
Incoii
Expendiliire
Tr4in8fers
Evnlvingr F.(IIiciilion
Hi51oric Engl16 lid
tlells Heri11< ge Bonrds
I.CC Miiseiiiii Mei)lor
Mercia Park
Royi11 Socieiy
Coronlilion
Fis l)iily l.lislory Groiip
Leic% CMF
Sioiiii Heiik
LCC- Neiy Nnrralives
(924)
924
5,000
1,000
1.727
(3,429)
(1.244)
(9,416)
(4.174)
2.702
994
7.420
3.289
250
6.750
1.500
2.500
4,754
C>15
2,5011
2,IlUII
6,727
13.000
(19.187)
15,869
At
April 2022
Incoii
Expei)diiiire
Trniisfers 31 Mni'cli 2U2.1
Evolviiig L(IIici£ lioi)
Hi.4loric F.nglii 11(1
Dells Heri114 ge FJ041r
Sii. Jolin Mooi'e's Scliool and Ei xliibitioii Foundation Notes to tlie Fingd ncial Stateiiieiits {roiiliiiiiedJ Yeai. ended 31 Marcli 2024 21. Aiialysis of net n.ssels l)elweeii fiiiids Unresiricied Fiii)ds Reslricied Total fi iiiiils riiiids 2024 Inve8iinenls Ciirreiit i?ssels Credilors less Ili¢l11 l yefir Net Assets 1.662 14.025 (19.832) 1,662 29,111)4 119,1132) 11,724 15,869 (4.145) 15,869 Uilresiricicd Reslricie(l Toliil Fiiiiil Ti11)gible fixed 41sseis 1,662 20.915 (14.608) ,()(12 27,(142 (14,C)081 Ciirreni asseis Credilors less Ihnii l yeffjlr Net Assets 6,727 7.969 6,727 14.()(J6 22. IlelRte(I pttylles Dliriiig Ilie year Ilie chThriiy ¢¢i¥¢d n donaiion froiii A coiiipany of which Mr R J G Sl)iel(l%, IrLi%iee 11(1 cliiiiriiiaii. is director.