2023-04-05-accounts

		Revenue	Capital	INII!s	Total	Total
		funds	funds	Bequest	2823	2022
				fund
hum~
Donations			4,973		4,973
Investment income		41,082		223	41,305
Total income		41,082	4,973	223	46,278	43,955
Raising funds			9,357			9,860
Charitable activities		49,661	1,317	381	51,359	48,702
Total resources	expended	49,661	10,674		60,878	58,563
Net gains on investments			(68,748)	{1,036)	(69,?84)	67,967
Net movement	w funds	(8,579)	P4,449)	(1,356)	(84,384)
Fund balances	at6April 2022	671,703	395,048	11,809	1,078,560	1,025,201
Fund balances	at 5April 2923	663,124	320,599	10,453	994,176	1,078,560

		2023
	Notes	R
Fixed assets
Investments			974,025		1,027,495
Current assets
Cash at bank and in hand		22,299		53,465
Current liabilities		(2,148)		{2,400)
Net current assets			20,151		51,065
Total assets less current liabilities			994,176		1,0?8,560
Funds
Mills Bequest fund			10,453		11,809
Capital funds			320,599		395,048
Revenue funds			663,124		671,703
The eooounts reere unproved	by the Trustees on X7!....!~		994,176		1,078,560
David Stephen Evans	lan Alan	Douglas
Trustee	Trustee

3	Donations
				Revenue	Capital	Total	Total
				funds	funds
	Donations
					4,973	4,9?3
	Forthe year ended		5April 2022		5,151
4	Charitable	activities
	Grant funding ofactivities (see note 6}					49,661	46,302
	Share ofgovernance		costs (see note 7}			1,698	2,400
							48,702
	Analysis by fund
	Unrestricted	funds -	general			49,681	46,302
	Unrestricted	funds -	Capital funds			1,317	2,010
	Restricted	funds				381	390
						51,359	48,702
	Forthe year ended		5April 2022
	Unrestricted	funds - general				46,302
	Unrestricted	funds - Capital funds				2,010
	Restricted funds					390
						48,702

5	Raising	Raising	funds	funds
								Capital	INIIIs			Total
								fund	Bequest
									fund
	Investment			management				9,357	162		9,519	9,860
									162		9,519
	Forthe	yearended			SAprII2922
	Investment			management				9,695
5	Bursaries			payable
	Bursaries		to pupils		ofMerchant	Taylors'	School				49,661	46,302
7	Supportcosts
					Support		Governance	2023	Supportcosts		Governance	2022
						costs	costs				costs
							f.	f.		R		E
	Audit fees						150	150				450
	Accountancy						1,998	1,998				1,950
	Adjustment		to	Audit Fees			(450)	{450)
											2,400	2,400
	Analysed	between
	Charitabie	activities					1,698	1,698			2,400	2,400

											2023	2022
											Number	Number
There	were	no	employees	whose	annual	remuneration	was	more	than	f60,000.

		Capital	Iwills		Total
		funds	8equest
			fund		2022
Revaluation	ofinvestments	(66,918)	(1,036)	{67,954)	60,084
Gaini(loss)	on sale ofinvestments	{1,830j		{'i,830)	7,883
		(68,748}	(1,036)	(69,784)	67,967
Forthe year ended 5April
2022		67,559	408		67,967

Fixed asset investments	Listed
	investments
Cost or valuation
At6April 2022	1,027,495
Additions	119,600
Valuation changes	(67,954)
Profit/(loss) on sale ofinvestments	(1,830)
Disposals	(103,286)
At 5April 2023	974,025
Carrying amount
At 05April 2023
At 05Aprii 2022	1,027,495

	Ilovernen't	In funds
Balance at	Incoming	Resources	Balance at
SApril 2022	resources	expended	5April 2022
f
11,809	(813)	(543)	10,453

			llovernent	In funds
	Balance at 6		Incoming	Resources	Balance at 5
	April 2022		resources	expended	April 2023
			E
Capital funds		395,046	(63,775)	(10,674)	320,599
Analysis ofnet assets between funds
	Revenue	Capital Mills		Bequest	Total
		f.
Fund balances at 5April 2023are represented
by:
investments	663,124		307,442	3,459	974,025
Current assets/(liabilities)			13,157	6,994	20,151
	663,124		320,599	10,453	994,176