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||||||||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<br>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<br>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<br>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<br>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<br>funds||135,002|'I26,962|
|Restricted funds||8,826|9,699|
|Endowment<br>funds||1,685,352|1,539,002|
|TOTAL FUNDS||1,829, 180|1,675,663|





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||||||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||



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## 

||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||fund|fund|fund|funds|
||||E|E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Other trading activities|||136|||136|
|Investment<br>income|||26,381|||26,382|
|Total|||26,517|||26,518|
|EXPENDITURE ON|||||||
|Raising funds|||3,328||3,394|6,722|
|Charitable<br>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<br>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<br>UK|E503,515||||||
|Cost or valuation|at 31 December|2022 is represented|by:||||





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|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<br>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<br>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<br>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<br>in funds,||included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|6|E|E|
|Unrestricted<br>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<br>for movement|||in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General<br>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<br>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<br>income||||
|Rents received||8,045|7,800|
|Dividend<br>income||17,552|18,582|
|Deposit account interest||6||
|||25,603|26,382|
|Total incoming resources||25,689|26,518|
|EXPENDITURE||||
|Raising donations<br>and legades||||
|Clerks salary||1,050|825|
|Travel expenses||300|300|
|Office telephone||90|90|
|Hire ofvillage<br>hall||70||
|Insurance||364|351|
|Property repairs<br>and maintenance||478|1,762|
|Portfolio fees||1,934|3,394|
|||4,286|6,722|
|Charitable<br>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<br>costs||||
|Independent<br>examiners'|fees|2,641|2,475|
|Total resources expended||42,252|39,531|
|Net expenditure||(16,563)|i13,0'I3)|