2022-12-31-accounts

							31.12.22	31.12.21
				Unrestricted	Restricted	Endowment	Total	Total
				fund	fund	fund	funds	funds
			Notes	E	E	6	f.	C
INCOME AND ENDOWMENTS
FROM
Other trading activities			2	86			86	136
Investment income			3	25,597			25,603	26,382
Total				25,683			25,689	26,518
EXPENDITURE ON
Raising funds				2,352		1,934	4,286	6,722
Charitable activities
Education				15,291		22,675	37,966	32,809
Total				17,643		24,609	42,252	39,531
Net gains/(losses)		on
investments					(873)	170,953	170,080	98,285
NET INCOME/(EXPENDITURE)					(873)	146,350	153,517	85,272
RECONCILIATION	OF FUNDS
Total funds brought		forward		126,962	9,699	1,539,002	1,675,663	1,590,391
TOTAL FUNDS CARRIED
FORWARD				135,002	8,826	1,685,352	1,829,180	1,675,663

Balance Sheet
31 December 2022
		31.12.22	31.12.21
	Notes	E	E
FIXED ASSETS
Tangible assets		638,383	738,505
Investments
Investments	9	770,098	877,876
Investment property	10	350,000
		1,758,481	1,616,381
CURRENT ASSETS
Debtors	11	5, 156	4,266
Investments	12	37,038	27,163
Cash at bank		32,300	31,558
		74,494	62,987
CREDITORS
Amounts falling due within one year	13	(3,795)	(3,705)
NET CURRENT ASSETS		70,699	59,282
TOTAL ASSETS LESSCURRENT LIABILITIES		1,829,180	1,675,663
NET ASSETS		1,829,180	1,675,663
FUNDS	15
Unrestricted funds		135,002	'I26,962
Restricted funds		8,826	9,699
Endowment funds		1,685,352	1,539,002
TOTAL FUNDS		1,829, 180	1,675,663

					31.12.22	31.12.21
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		E	E	E	E	E
Wayleave		86			86	136
INVESTMENTINCOME
					31.12.22	31.12.21
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		E	E		E	E
Rents received		8,045			8,045	7,800
Dividend	income	17,552			17,552	18,582
Deposit account interest					6
		25,597			25,603	26,382

				31.12.22	31.12.21
				E	E
Education				12,650	8,500
The total	grants	paid to institutions	during the year was as follows:
				31.12.22	31.12.21
				E	E
Individual	grants			7,400

			Unrestricted	Restricted	Endowment	Total
			fund	fund	fund	funds
			E	E	E	E
INCOME AND ENDOWMENTS		FROM
Other trading activities			136			136
Investment income			26,381			26,382
Total			26,517			26,518
EXPENDITURE ON
Raising funds			3,328		3,394	6,722
Charitable activities
Education			10,975		21,834	32,809
Total			14,303		25,228	39,531
Net gains on investments				1,436	96,849	98,285
NET INCOME			12,214	1,437	71 621	85 272
RECONCILIATION OF FUNDS
Total funds brought	forward		114,748	8,262	1,467,381	1,590&391
TOTAL FUNDS CARRIED FORWARD			126,962	9,699	1,539,002	1,675,663

TANGIBLE FIXED	ASSETS
					Staunton-on-Wye
				Freehold	Primary
				property	School	Totals
				E	E	E
COST
At 1 January 2022				84,000	806,125	890,125
Rec(assification				(84,000)		(84,000)
At 31 December 2022					806,125	806,125
DEPRECIATION
At 1 January 2022					151,620	151,620
Charge for year					16,122	16,122
At 31 December 2022					167,742	167,742
NET BOOKVALUE
At 31 December 2022					638,383	638,383
At 31 December 2021					654,505	738,505
FIXEDASSET INVESTMENTS
						Listed
						investments
						E
MARKET VALUE
At 1 January 2022						877,876
Additions						100,248
Disposals						(130,845)
Revaluations						(77,181)
At 31 December 2022						770,098
NET BOOK VALUE
At 31 December 2022						770,098
At 31 December 2021						877,876
The marhet value	ofinvestments	can be analysed as:
Held in UK	(266,583
Held outside UK	E503,515
Cost or valuation	at 31 December	2022 is represented	by:

FAIR VALUE
Revaluation									266,000
Reclassification
At 31 December 2022									350,000
NET BOOK VALUE
At 31 December 2022									350,000
At 31 December 2021
Fair value at 31 December 2022				is represented	by;
									6
Valuation in 2022									350,000
DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31.12.22	31.12.21
								E	6
Prepayments								5,156	4,266
CURRENT ASSET INVESTMENTS
								31.12.22	31.12.21
								E
Brewin Dolphin	capital		account					27,590	16,849
COIF Charities	deposit		fund					622	616
Listed investments								9,699	8,262
Net unrealised	gain/(loss)							(873)	1,436
								37,038	27,163
CREDITORS: AMOUNTS			FALLING DUE WITHIN		ONE	YEAR
								31.12.22	31.12.21
								E	6
Other creditors								720	720
Accruals and deferred			income					3,075	2,985
								3,795	3,705
ANALYSIS OF NET ASSETS BETWEEN FUNDS
								31.12.22	31.12.21
				Unrestricted		Restricted	Endowment	Total	Total
				fund		fund	fund	funds	funds
				E		E	E	E	E
Fixed assets							638,383	638,383	738,505
Investments				35,000			1,085,098	1,120,098	877,876
Current assets				103,343		8,826	(37,675)	74,494	62,987
Current liabilities				(3,341)			(454)	(3,795)	(3,705)
				135,002		8,826	1,685,352	1,829,180	1,675,663

MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
					E	E	E
Unrestricted funds
General fund					126,962	8,040	135,002
Restricted	funds
Restricted	fund				9,699	(873)	8,826
Endowment	funds
Endowment	fund				1,539,002	146,350	1,685,352
TOTAL FUNDS					1,675,663	153,517	1,829,180
Net movement in funds,		included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				E	6	E	E
Unrestricted funds
General fund				25,683	(17,643)		8,040
Restricted	funds
Restricted	fund					(873)	(873)
Endowment	funds
Endowment	fund				(24,609)	170,953	146,350
TOTAL FUNDS				25,689	(42,252)	170,080	153,517
Comparatives for movement			in	funds
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
					E	E	E
Unrestricted funds
General fund					114,748	12,214	126,962
Restricted	funds
Restricted	fund				8,262	1,437	9,699
Endowment	funds
Endowment	fund				1,467,381	71,621	1,539,002
TOTAL FUNDS					1,590,391	85,272	1,675,663

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General fund			26,517	(14,303)		12,214
Restricted	funds
Restricted	fund				1,436	1,437
Endowment		funds
Endowment		fund		(25,228)	96,849	71,621
TOTAL FUNDS			26,518	(39,531)	98,285	85,272

for the Year Ended 31 De	cember 2022
		31,12.22	31.12.21
		E	E
INCOME AND ENDOWMENTS
Other trading activities
Wayleave		86	136
Investment income
Rents received		8,045	7,800
Dividend income		17,552	18,582
Deposit account interest		6
		25,603	26,382
Total incoming resources		25,689	26,518
EXPENDITURE
Raising donations and legades
Clerks salary		1,050	825
Travel expenses		300	300
Office telephone		90	90
Hire ofvillage hall		70
Insurance		364	351
Property repairs and maintenance		478	1,762
Portfolio fees		1,934	3,394
		4,286	6,722
Charitable activities
Clerks salary		1,050	825
Travel expenses		300	300
Office telephone		90	90
School insurance		5,113	4,497
Freehold property		16,122	16,122
Grants to institutions		7,400	4,500
Grants to individuals		5,250	4,000
		35,325	30,334
Support costs
Governance costs
Independent examiners'	fees	2,641	2,475
Total resources expended		42,252	39,531
Net expenditure		(16,563)	i13,0'I3)