## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Tmstees' Report||||
|Statement ofTmstees'||Responsibilities||
|Independent<br>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<br>and legacies||||52,998|10,243|63,241|
|Charitable<br>activities||||3],064||31,064|
|Investment<br>income<br>Other income||||88,023<br>~24,78)||88,023<br>~24,78))|
|Total Income||||147,304|10,243|157,547|
|Expenditure<br>on:|||||||
|Charitable<br>activities<br>Other expenditure|||8|(143,562)<br>~)8,833|(36,000)|(179,562)<br>~3)8,833|
|Total Expenditure||||(154,397)|(36,000)|190,397|
|Net movement<br>in funds||||(7,093)|(25,757)|(32,850)|
|Reconciliation<br>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<br>and legacies||||49,935|9,846|59,781|
|Charitable<br>activities||||1,285||1,285|
|Invesnnent<br>income||||35,076||35,076|
|Other mcome||||160,269||160,269|
|Total Income||||246,565|9,846|256,411|
|Expenditure<br>on:|||||||
|Charitable<br>activities<br>Other expenditure||||(87,121)<br>(17,131)|(40,000)|(127,121)<br>~17,131)|
|Total Expenditure||||104,252|40,000|144,252)|
|Net movement<br>in funds||||142,313|(30,154)|112,159|
|Reconciliation<br>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<br>assets||||||||
|Debtors|||||10|29,312|109,970|
|Cash at bank|and|in hand||||126,933|131,275|
|||||||]56,245|241,245|
|Creditors:<br>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<br>funds||||||3,431|29,188|
|Unrestricted|income||funds|||||
|General<br>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<br>Incom|e fro|m donations<br>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<br>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<br>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<br>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<br>s|August 2021<br>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<br>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<br>Current<br>liabilities||||||138,998<br>~174,779|3,431|142,429<br>~174,7791|
|Total net assets||||||14,832,011|3,431|14,835,442|