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2023-08-31-accounts

Contents
Reference and Administrative
Details
Trustees' Report
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7to 12

State ment ofFinanci al Activities for the Year End ed 31August 20 ed 31August 20 23
Uarestricted Restricted Total
funds funds 2023
Note 8
Income and Endowments from:
Donations
and legacies		 53,549 10,570 64,119
Charitable
activities		 1,632 1,632
Investment
income		 11,589 11,589
Other income 54,098 54,098
Total Licome 120,868 10,570 131,438
Expenditure
on:
Charitable
activities
Other expenditure		 (1003284)
003		 (100,284)
~14,003
Toml Expenditure 114,287 114,287)
Net movement
in funds		 6,581 10,570 17,151
Reconciliation offunds
Total funds brought forward 14.845,827 3,431 14,849,258
Total funds cerned forward 12 14.852,408 14,001 14,866,409
Unrestricted Total
funds Restricted funds 2022
Note
Income and Endoa ments from:
Donations
and legacies		 52,998 10,243 63,241
Charitable
activities		 31,064 31,064
Investment
income		 88,023 88,023
Orher income 24,781 ~(24,781
Total income 147,304 10,243 157,547
Expenditure
on:
Charitable
activities		 (143,562) (336,000) (179,562)
Other expenditure 10,835 10,835
Total Expenditure 157,397 36,000 190,397
Net movement
in funds		 (7,093) (25,757) (32,850)
Reconciliation
offunds
Total funds brought forward 14,852.920 29,188 14,882,108
Total fiinds carried forward 12 14,845.827 3,431 14,849,258

Balanc e Sheet as at 3 1August 20 23
2023 2022
Note K
Fixed assets
Investments 14,877,024 14,86 /,792
Current assets
Debtors 10 28,447 29,312
Cash at bmd. and nt lmud 68,929 126,933
97,376 I56,245
Creditors: amounts falling due within one year 107,991 174,779
Net current
assets/(liabilities)		 10615 18534
Net assets 14,866,409 14,849,258
Funds ofthe charity:
Restricted funds 14,001 3,431
Unrestricted
income		 funds
General funds 1,590,030 1,583,449
Other um estricted funds 13,262,378 13,262,378
Revaluation reset e
Other reserves
Total unrestricted funds 14,852,408 14,845,827
12 14,866,409 14849,258
The financial
statements		 on pages 5to 12 were approved by the trustees and authorised
for issue on ......J~t....'.f.
f, I, /3
and signed ou their belmlf by:

2
Income		 from donationc
and legacies
Total Total
2023 ZOZ2
Donations and legacies;
Received from Hulme Trust Estates (Educational t.harity) 64,069 63,181
Friends ol WHfiS 60 60
64,119 63,241

Total Total
2023 2022
f,
Income from dividends;
Dividends receivable from listed investments 11,026 10,605
Interest recervable and simtlar mcome;
Interest receivable on bank deposits 532 22
Covenant Income from WHOS Activities Ltmited 31 77 396
11 589 88 023

4
Othe		 r income
Total Total
2023 2022
Income from associated charities and JCDeceanx 25,366 28,816
Realised dt Unrealised gains/(losses) on mvestments (6,268) (76,930)
Nursery rental mcome 35 000 23 333
54,098 24,781

5
Ex		 pendi ture
on charitable
activities
Total Total
2023 2022
Note
Orants ro WHOS Academy 96,324 175,782
Oovernance costs 3,960 3780
100,284 179,562

6 Other expenditure
Total Total
2023 2022
Allocated support costs 14,003 10,835
14,003 10,835
7 Net incoming/(outgoing) rmources
Nct incoming/(outgoing) resources for the year include:
2023 2022
3,960 3,780)

2023 2022
Otitcr invcsunctus 14,877,024 14,867,792
Other investments
Listed Investment Total
investments property
g
Cost or Valuation
At I September 2022 56R333 14,306.459 14,867,792
Transfers &cm associated charities 15500 15500
At 31August 2023 576 833 14306459 14. 3 2292
ReaUised and unrealised gains/(losses)
Realised and unrealised gains/(losses) 6268 6268
At 31August 2023 (6,268) 6268
Net book value
At 31August 2023 570 565 1430645 14877 024
At 31August 2022 561 333 14306459 14867 792

10Debtors
2023 2022
Trade debtors 11,667 8,750
Accrued mcome 16780 20 562
28 447 29 312
11Creditors: amounts falling due within one year
2023 2022
Other creditors 11,667 12,867
Accruals 96234 161912
107991 174
7

Balance at I Balance at I Incoming Resources Balance at 31
September 2022 resources expended August 2023
f
Unrestricted funds
General 1,583,449 120,868 (114,287) 1,590,030
Revaluation Reserve 13262 378 13262 378
Total unrestricted funds 14,845,827 120,868 (114,287) 14,852,408
Restricted Funds 3 431 10570 14001
Totalfunds 14849 258 131438 114287 14 8 6409
Balance at 1 Incoming Resources Balance at 31
September 2021 rcsourccs expended August 2022
Unrestricted funds
General 1.590,542 147,304 (154,397) 1,583,499
Revaluation reserve 13262 378 13262 378
Total unrestricted funds 14,852,920 147,304 (154,397) 14,845,827
Restricted funds 29 188 10243 36000 3431
Total funds 1
2 108		 1
47		 3 7 1
4
2
13Analysis ofnct assets between fu nds
Unrestricted Restricted Total
fundc funds funds
Fixed asset investmcnts 14,877,024 14,877,024
Current assets 83,375 14,001 97,376
Cmmnt ltabilitics 107991 107991
14852 408 14001 14866409