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||||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|
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||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|
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|||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:|||||||
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|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|
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||||||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|
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|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|
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|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)|
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|||||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|||
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|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|
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||||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|