||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement of Financial Activities|||13||





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||||f|or the Year En|ded 31 Au<br>u|st 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.22|31.8.21|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||fund|funds|fund|funds|funds|
||||Notes|f|6|F|f|6|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies|||||1,565||1,565|1,326|
|Investment<br>income|||2|40,911|3,362||44,273|40,796|
|Total||||40,911|4,927||45,838|42,122|
|EXPENDITURE|ON||||||||
|Raising funds||||7,369|||7,369|6,985|
|Charitable<br>activities|||||||||
|School Development||||56,484|||56,484|13,656|
|Total||||63,853|||63,853|20,641|
|Net gains/(losses)||on|||||||
|investments||||(65,967)|2,234||(63,733)|131,327|
|NET|||||||||
|INCOME/(EXPENDITURE)||||(88,909)|7,161||(81,748)|152,808|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds<br>brought||forward||1,216,064|186,369|2,148,786|3,551,219|3,398,411|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||1,127,155|193,530|2,148,786|3,469,471|3,551,219|





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|||Balance Sheet|Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|
|||SS1A|1|12022||||
|||||||31.8.22|31.8.21|
|||Unrestricted||Restricted|Endowment|Total|Total|
|||fund||funds|fund|funds|funds|
||Notes|6||6|6|6|F|
|FIXEDASSETS||||||||
|Tangible assets|||||2,148,786|2,148,786|2,148,786|
|Investments||||||||
|Investments|6|727,707||139,804||867,511|851,819|
|Investment<br>property|7|355,000||||355,000|355,000|
|||1,082,707||139,804|2,148,786|3,371,297|3,355,605|
|CURRENT ASSETS||||||||
|Cash at bank||52,423||53,726||106,149|217,950|
|CREDITORS||||||||
|Amounts<br>falling due within||||||||
|one year|8|(7,975)||||(7,975)|(22,336)|
|NET CURRENT ASSETS||||53,726||98,174|195,614|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES||1,127,155||193,530|2,148,786|3,469,471|3,551,219|
|NET ASSETS||1,127,155||193,530|2,148,786|3,469,471|3,551,219|
|FUNDS||||||||
|Unrestricted<br>funds||||||1,127,155|1,220,264|
|Restricted<br>funds||||||193,530|182,169|
|Endowment<br>funds||||||2,148,786|2,148,786|
|TOTAL FUNDS||||||3,469,471|3,551,219|





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|INVESTMENT INCOME|||
|---|---|---|
||31.8.22|31.8.21|
||5||
|Rents received|13,910|12,840|
|Other rental income|7,000|7,000|
|Dividends<br>and interest|23,358|20,938|
|Deposit account interest|5|18|
||44,273|40,796|



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|COMPARATIVES F|OR THE ST|ATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||fund|funds|fund|funds|
||||E|E|6|F|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||1,326||1,326|
|Investment<br>income|||37,984|2,812||40,796|
|Total|||37,984|4,138||42,122|
|EXPENDITURE ON|||||||
|Raising funds|||6,985|||6,985|
|Charitable<br>activities|||||||
|School Development|||13,656|||13,656|
|Total|||20,641|||20,641|
|Net gains on investments|||110,945|20,382||131,327|
|NET INCOME|||128,288|24,520||152,808|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1,091,976|157,649|2,148,786|3,398,411|
|TOTAL FUNDS CARRIED FORWARD|||1,220,264|182,169|2,148,786|3,551,219|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||F|
|COST||
|At 1 September 2021 and||
|31 August 2022|2,148,786|
|NET BOOK VALUE||
|At 31 August 2022|2,148,786|
|At 31 August 2021|2,148,786|



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||||Listed|
|---|---|---|---|
||||investments|
||||6|
|MARKET VALUE||||
|At 1 September 2021|||851,819|
|Additions|||134,888|
|Disposals|||(49,273)|
|Revaluations|||(69,923)|
|At 31 August 2022|||867,511|
|NET BOOK VALUE||||
|At 31 August 2022|||867,511|
|At 31 August 2021|||851,819|
|There were no investment|assets outside the UK.|||
|Cost or valuation<br>at 31 August 2022 is represented||by.||



||||Listed|
|---|---|---|---|
||||investments|
||||F|
|Valuation|in|2022|262,390|
|Cost|||605,121|
||||867,511|





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||for|for|for|for|for|the Year|Ended 31Au|ust 2022|||
|---|---|---|---|---|---|---|---|---|---|---|
|7.|INVESTMENT PROPERTY||||||||||
||FAIRVALUE||||||||||
||At 1 September 2021||||||||||
||and 31 August 2022|||||||||355,000|
||NET BOOK|VALUE|||||||||
||At 31 August|2022||||||||355,000|
||At 31 August|2021||||||||355,000|
|8.|CREDITORS: AMOUNTS||||FALLING DUE||WITHIN ONE|YEAR|||
||||||||||31.8.22|31.8.21|
||Other creditors||||||||7,975|22,336|
|9.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.9.21|in funds|31.8.22|
|||||||||E|F|6|
||Unrestricted|funds|||||||||
||General<br>fund|||||||1,216,064|(88,909)|1,127,155|
||Restricted funds||||||||||
||Prize Fund|||||||10,965|(322)|10,643|
||School Development||Fund|||||7,933|1,566|9,499|
||Sir Alan Tod|Travel Scholarship||||Fund||167,471|5,917|173,388|
|||||||||186,369|7,161|193,530|
||Endowment|funds|||||||||
||Endowment|Fund - Buildings||||||2,148,786||2,148,786|
||TOTAL FUNDS|||||||3,551,219|(81,748)|3,469,471|
||Net movement<br>in funds,|||included||in the above are as follows.|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended<br>f|losses<br>f|in funds<br>f|
||Unrestricted|funds|||||||||
||General<br>fund||||||40,911|(63,853)|(65,967)|(88,909)|
||Restricted funds||||||||||
||Prize Fund||||||118||(440)|(322)|
||School Development||Fund||||1,566|||1,566|
||Sir Alan Tod|Travel Scholarship||||Fund|3,243||2,674|5,917|
||||||||4,927||2,234|7,161|
||TOTAL FUNDS||||||45,838|(63,853)|(63,733)|(81,748)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.9.20|in funds|31.8.21|
||||||F||F|
|Unrestricted||funds||||||
|General|fund||||1,091,976|128,288|1,220,264|
|Restricted funds||||||||
|Prize Fund|||||10,024|941|10,965|
|School|Development||Fund||6,607|1,326|7,933|
|Sir Alan|Tod|Travel|Scholarship|Fund|141,018|22,253|163,271|
||||||157,649|24,520|182,169|
|Endowment||funds||||||
|Endowment||Fund -|Buildings||2,148,786||2,148,786|
|TOTAL|FUNDS||||3,398,411|152,808|3,551,219|



|Compar|ative|net mo|vement<br>in f|unds,<br>inclu|ded<br>in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources<br>F|expended<br>F|losses<br>f|in funds<br>F|
|Unrestricted||funds|||||||
|General|fund||||37,984|(20,641)|110,945|128,288|
|Restricted funds|||||||||
|Prize Fund|||||115||826|941|
|School|Development||Fund||1,326|||1,326|
|Sir Alan|Tod|Travel|Scholarship|Fund|2,697||19,556|22,253|
||||||4,138||20,382|24,520|
|TOTAL|FUNDS||||42,122|(20,641)|131,327|152,808|





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||||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement||At|
||||||||||At 1.9.20||in funds|31.8.22|
||||||||||6||6|f|
|Unrestricted|funds||||||||||||
|General<br>fund||||||||1,091,976|||39,379|1,131,355|
|Restricted funds|||||||||||||
|Prize Fund|||||||||10,024||619|10,643|
|School Development|||Fund||||||6,607||2,892|9,499|
|Sir Alan Tod|Travel Scholarship||||Fund||||141,018||28,170|169,188|
||||||||||157,649||31,681|189,330|
|Endowment|funds||||||||||||
|Endowment|Fund|—Buildings||||||2,148,786||||2,148,786|
|TOTAL FUNDS||||||||3,398,411|||71,060|3,469,471|
|A current year 12||months||and|prior year 12 months||combined||net movement||in funds,|included<br>in|
|above are as follows:|||||||||||||
|||||||Incoming||Resources||Gains and||Movement|
|||||||resources|||expended||losses|in funds|
||||||||||F||6||
|Unrestricted|funds||||||||||||
|General<br>fund||||||78,895|||(84,494)||44,978|39,379|
|Restricted funds|||||||||||||
|Prize Fund|||||||233||||386|619|
|School Development|||Fund|||2,892||||||2,892|
|Sir Alan Tod|Travel Scholarship||||Fund|5,940|||||22,230|28,170|
|||||||9,065|||||22,616|31,681|
|TOTAL FUNDS||||||87,960|||(84,494)||67,594|71,060|



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||||for the Year Ended 31 Au|ust 2022||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||F|E|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||1,565|1,326|
|Investment<br>income||||||
|Rents received||||13,910|12,840|
|Other rental income||||7,000|7,000|
|Dividends<br>and interest||||23,358|20,938|
|Deposit account interest||||5|18|
|||||44,273|40,796|
|Total incoming<br>resources||||45,838|42,122|
|EXPENDITURE||||||
|Other trading<br>activities||||||
|Investment<br>management||fees||7,369|6,985|
|Charitable<br>activities||||||
|Insurance||||6,171|5,298|
|Repairs and renewals|||||758|
|Mast Tower annual fee||||7,000|7,000|
|Secretarial services||||765||
|School Development<br>Fund released|||to the|||
|school||||41,828||
|||||55,764|13,056|
|Support costs||||||
|Governance costs||||||
|Accountancy<br>and legal|fees|||720|600|
|Total resources expended||||63,853|20,641|
|Net (expenditure)/income||before|gains|||
|and losses||||(18,015)|21,481|
|Realised recognised<br>gains and losses||||||
|Realised gains/(losses)|on fixed asset|||||
|investments||||6,190|3,771|
|Net (expenditure)fincome||||(11,825)|25,252|