2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Tmstees' Report
Statement ofTmstees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 13

State	ment o	fFinancial	Activities fo	r the Year Ended	31August 2	022
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
income and Endowments		from:
Donations and legacies				52,998	10,243	63,241
Charitable activities				3],064		31,064
Investment income Other income				88,023 ~24,78)		88,023 ~24,78))
Total Income				147,304	10,243	157,547
Expenditure on:
Charitable activities Other expenditure			8	(143,562) ~)8,833	(36,000)	(179,562) ~3)8,833
Total Expenditure				(154,397)	(36,000)	190,397
Net movement in funds				(7,093)	(25,757)	(32,850)
Reconciliation offunds
Total funds brought	forward			]4,852,920	29,188	14,882,108
Total funds can ied	forward		12	14,845,827	3,431	14,849,258
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				49,935	9,846	59,781
Charitable activities				1,285		1,285
Invesnnent income				35,076		35,076
Other mcome				160,269		160,269
Total Income				246,565	9,846	256,411
Expenditure on:
Charitable activities Other expenditure				(87,121) (17,131)	(40,000)	(127,121) ~17,131)
Total Expenditure				104,252	40,000	144,252)
Net movement in funds				142,313	(30,154)	112,159
Reconciliation offunds
Total funds brought	forward			14,710,607	59,342	14,769,949
Total funds ca)ried	fo)ward		12	14,852,920	29,188	14,882,108

			Balan	ce Sheet as at	31August 20	22
						2022	2021
					Note
Fixed assets
Investments					9	14,867,792	14,860,985
Current assets
Debtors					10	29,312	109,970
Cash at bank	and	in hand				126,933	131,275
						]56,245	241,245
Creditors: Amounts			faIling due within	one year		~774,779	~229, 722
Net current	(liabilities)/assets					(18,534)	21,123
Net assets						14,849,258	14,882,108
Fuuds ofthe	charity:
Restricted funds						3,431	29,188
Unrestricted	income		funds
General funds						1,583,449	1,590,542
Other unrestricted		funds				13,262,378	13,262,378
Total unrestricted		funds				14,845,827	14,852,920
Total funds						14,849,258	14,882,108

2 Incom	e fro	m donations and legacie	s
			Unrestricted
			funds
				Restricted	Total		Total
			General	funds	2022		2021
Donations	and	legacies;
Received fiom Hulme Trust Estates
(Educational		Charity)	52,938	10,243	63,181		59,671
Friends	ofWHGS		60			60	110
			52,998	10,243	63,241		59,781

								Unrestricted
								funds
									Total		Total
								General	2022		2021
								f
Income fiom dividends;
	Dividends receivable				from listed investments			10,605	10,605		8,794
Interest receivable			and		similar income;
	Interest receivable			on bank deposits				22		22	29
Covenant		income	fi'om		WHGS Activites Limited			77,396	77,396		26,253
								88,023	88,023		35,076
4	Other income
								Unrestricted
								funds
									Total		Total
								General	2022		2021
Income fiom associated					charities	and	lC Deceaux	28,816	28,816		59,317
Realised		&Unrealised			gains/(losses)		on investments	(76,930)	(76,930)		100,952
Nursety		rental income						23,333	23	333
								~24,781)	~24,781		160,269

			Unrestricted
			funds
				Restricted	Total	Total
		Note	General	funds	2022f	2021
Grants to WHGS
Academy			139,782	36,000	175,782	123,521
Governance	costs		3,780		3,780	3,600
			143,562	36,000	179,562	127,121

			Unrestricted
			funds
				Total	Total
			General	2022	2021
Allocated	suppott	costs	10,835	10,835	17,131
			10,835	10,835	17,131

2022	2021
3,780	3,600

9 Fixed asset investme	nts
				2022	2021
Other investments				14,867,792	14,860,985
Other investments
			Listed	Investment
			investments	property	Total
Cost or Valuation
At 1 September 2021			554,526	14,306,459	14,860,985
Additions			98,226		98,226
Disposals			(12,053)		(12,053)
At 31August 2022			640,699	14,306,459	14,947,158
Realised and unrealised	(gains)/losses
Realised and um'ealised	(gains)/losses		79,366		79,366
At 31August 2022			79,366		79,366
Net book value
At 31August 2022			561,333	14,306,459	14,867,792
At 31 August 2021			554,526	14,306,459	14,860,985
10 Debtors
				2022	2021
Trade debtors				8,750	850
Accrued income				20,562	109,120
				29,312	109,970
11 Creditors: amounts	falling due within	one year
				2022	2021
Other creditors				12,867	1,198
Accruais				161,912	218,924
				174,779	220,122

12 Funds
					Balance at I
					September	Incoming	Resources	Balance at 31
					2021	resources	expended	August 2022
Unrestricted		funds
General					1,590,542	147,304	(154,397)	1,583,449
Revaluation		Resetve			13,262,378			13,262,378
Total unrestricted			funds		14,852,920	147,304	(154,397)	14,845,827
Restricted	funds				29,188	10,243	(36,000)	3,431
Total funds					14,882,108	157,547	~190,397	14,1149,2511
					Balance at I
					September	Incoming	Resources	Balance at 31
					2020	resources	expeuded s	August 2021 f
Unrestricted		funds
Genernl
General					1,448,229	246,565	(104,252)	1,590,542
Revaluation		reserve			13,262,378			13,262,378
					14,710,607	246,565	(104,252)	14,852,920
Restricted Restricted	funds				59,342	9,846	~40,000	29,188
Total funds					14,769,949	256,411	~144,2521	14,882,108
13 Analysis		ofnet assets between		funds
						Unrestricted
						funds
							Restricted
						General	funds	Total funds
Fixed asset	investments					14,867,792		14,867,792
Cuoent assets Current liabilities						138,998 ~174,779	3,431	142,429 ~174,7791
Total net assets						14,832,011	3,431	14,835,442