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||Page|
|---|---|
|Reference and Administrative
Details||
|Trustees'
Report|2to5|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities|Bto9|
|Balance Sheet|10|
|Notes tothe Financial Statements|11to 23|
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|Chief Executive Officer|Chief Executive Officer|W Coxon|||||
|---|---|---|---|---|---|---|
||||||Appointment|Resignation|
||||||Date|Date|
|Trustees||R Pirie|||||
|||RVilliers-Smith|||||
|||S R Pickthall|||||
|||J CWatton|||||
|||RA Willacy|||||
|||M Rayner|||||
|||SJ Henneberry|||10/02/2023||
|||RTWilliams||||31/12/2022|
|||Mrs J Hamer|||||
|Principal ONce||Dallam School|||||
|||Milnthorpe|||||
|||Cumbria|||||
|||IA7 7DD|||||
|Bankers||Uoyds Bank Ptc|||||
|||Kendal|||||
|||11Finkle Street|||||
|||Kendal|||||
|||LA9 4AG|||||
|Independent|Examiner|Stables Thompson|&Briscoe||||
|||Chartered
Accountants||&Statutory Auditors|||
|||Lowther House|||||
|||Lowther Street|||||
|||Kendal|||||
|||LA94DX|||||
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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|
|||Note|E|E|E|E|
|Income and endowments|from:||||||
|Charitable
activities||2|290,700|||290,700|
|Other trading activities||3|3,800|||3,800|
|Investment
income||4|3025|3 219|14747|20991|
|Total income|||297525|3219|14,747|315491|
|Expenditure on:|||||||
|Charitable
activities:
Other expenditure
Total expenditure||5
6|(106,235)
~26,823
~133,05S|(2,066)
~2,066||(108@01)
~26 823
~135124|
|Gains/losses
on investment|assets||2 103||~27943|~25 840|
|Net income / (expenditure)|||166,570|1,153|(13,196)|154,527|
|Transfers between funds|||||||
|Net movement
in funds|||166,570|1,153|(13,196)|154,527|
|Recondllation
offunds|||||||
|Total funds brought forward|||712492|2932|737,896|1,453 320|
|Total funds carried forward||17|879062|4,085|724,700|1,607847|
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||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|
|||Note|E|E|E|E|
|Income and endowments|from:||||||
|Charitable
activities|||290,700|||290,700|
|Other trading activities|||2,000|||2,000|
|Investment
income|||2,718|3,156|12655|18529|
|Total income|||295,418|3,156|12655|311,229|
|Expenditure on:|||||||
|Charitable activities:
Other expenditure
Total expenditure|||(106,350)
(27,111)
~233461|(1,735)
~2,735||(108,085)
~27111
~135,296|
|Gains/losses
on investment|assets||2 103||36656|38759|
|Net income / (expenditure)|||164,060|1,421|49,311|214,792|
|Transfers between
funds|||||||
|Net movement
In funds|||164,060|1,421|49,311|214,792|
|Reconcllfatlon offunds|||||||
|Total funds brought forward|||548,432|1511|6SS585|1238,528|
|Total funds carried forward||17|712492|2 932|737896|1453 320|
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|||2023||2022||
|---|---|---|---|---|---|
|Rxed assets||||||
|Tangible assets|11|1,450,452||1,450,452||
|Investments|12|600,311||611,405||
||||2,050,763||2,061,857|
|Current assets||||||
|Debtors|13|6,583||6,587||
|Cash at bank and in hand||182,273||249,383||
|||188,856||255,970||
|Uabilitles||||||
|Creditors: amount falling due within one year|14|(399,975)||(428,022)||
|Net current assets|||(211,119)||(172,052)|
|Total Assets less current liabilities|||1,839,644||1,889,805|
|Creditors: amount falling due after more than one year|15||(231,797)||(436,485)|
|Total Net Assets|||1,607,847||1,453,320|
|Funds ofthe charity:||||||
|Endowment
funds|||724,700||737,896|
|Restricted funds|||4,085||2,932|
|Unrestricted
income funds||||||
|Unrestricted
funds|||879,062||712,492|
|Total funds|17||1,607,847||1,453,320|
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|Income from charitable activrtles|||Year|Year|
|---|---|---|---|---|
||Unrestricted|Restricted|Ended|Ended|
||Fundsf|Fundsf|2023
f|2022f|
|Rent from Dallam School for boarding house|290700||290,700|290,700|
||290,700||290,700|290,700|
|2022 total|290,700||290 700||
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|Income from other trading activities|Income from other trading activities|Income from other trading activities||||Year||Year||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Ended||Ended||
|||||Funds|Funds|2023||2022||
|Tennis court user||fees||2,000||2,000||2,000||
|Hire ofGrounds||||1800||1,&00||||
|||||3,800||3,800||2,000||
|2022 total||||2,000||2|000|||
|Investment|Income|||||Year||Year||
||||Unrestricted|Restricted|Endowment|Ended||Ended||
||||Fundsf|Funds
f|Funds
f|2023
f||2022f||
|Dividends|receivable from|||||||||
|other|listed|investments|1,956|3,219|14,747|19,922||17,729||
|Other income from fixed
asset investments
Other investment
income|||830
239||||830
299|827
~27||
||||3,025|3,219|14,747|20|991|18|929|
|2022 total|||2,718|3,156|12,655|18,529||||
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|Expenditure|on charitable actMties|||||
|---|---|---|---|---|---|
|||||Year|Year|
|Charitable ActMties by fund||Unrestricted|Restricted|Ended|Ended|
|||Funds
f|Funds
f|2023f|2022
f|
|Scholarships,|awards and prIzes||1,721|1,721|1,425|
|Donations to Dallam School for;||||||
|General||100,000||100,000|100,000|
|Tennis|Court|2,000||2,000|2,000|
|Library||3,000||3,000|3,000|
|Establishment|costs||||135|
|Governance|costs|1,235||1,580|1,525|
|||106,235|2,066|108301|108,085|
|2022total||106,350|1,735|108,085||
|Charitable ActivNes by actMty||ActMty|Grant|Year|Year|
|||undertaken|funding|Ended|Ended|
|||directly
f|ofactMty
f|2023f|2022
f|
|Scholarships,|awards and prizes|1,721||1,721|1,425|
|Donations to Dallam School for,||||||
|General|||100,000|100,000|100,000|
|Tennis|Court||2,000|2,000|2,000|
|Ubrary|||3,000|3,000|3,000|
|Establishment|costs||||135|
|Governance|costs|1,580|||1,525|
|||3,301|105000|108,301|108,085|
|2022total||3,085|105,000|108,085||
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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Ended|Ended|
|||||Funds
E|Funds
f|2023
f|2022f|
|Bank loan interest||||26,823||26,823|27,111|
|||||26,823||26,823|27,111|
|2022total||||27,111||27,111||
|Analysis ofgovernance|||and support costs|||||
|||||||Year|Year|
|||||Unrestricted|Restrkted|Ended|Ended|
|||||Funds
f|Funds
f|2023
E|2022f|
|Independent|examinerfees|||||||
|Examination||ofthe||||||
|finandal|statements|||345||690|620|
|Legal fees||||890||890|905|
|||||1,235||1,580|1525|
|2022total||||1,215|310|1,525||
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||||land It|Total|
|---|---|---|---|---|
|Cost|||Buildings
f|f|
|At 01April 2022|||1,450,452|1,450,452|
|Additions|||||
|Disposals|||||
|At31March 2023|||1,450,452|1,450,452|
|Depredation|||||
|At01April 2022|||||
|Disposals|||||
|Charge in year|||||
|At31March 2023|||||
|Net book value|||||
|At31March 2023|||1+50,452|1,450~2|
|At31March 2022|||1,450,452|1850852|
|Freehold land and buildings|held forfunctional|use:|||
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|12.|Fixed asset investments|Fixed asset investments|2023
f|2022f|
|---|---|---|---|---|
||Other investments||600,311|611,405|
||||600,311|611,405|
||||Usted||
||||investments
f|Totalf|
||Cost orValuation||||
||At01April 2022||611,405|611,405|
||Revaluation||(25,806)|(25,806)|
||Additions||14,712|14,712|
||Dispose Is||0|0|
||At31March 2023||600,311|600,311|
||Net book value||||
||At31March 2023||600@11||
||At31March 2022||611A05|611,405|
||||2023f|2022
f|
||Other debtors||6,583|6,587|
||||6,583|6,587|
|14.|Creditors: amounts|falling due within one year|2023f|2022
f|
||Bank loans||106,418|133,465|
||Deferred income||290,700|290,700|
||Accruals||2,857|3,857|
||||399,975|428,022|
||Deferred income comprises:||||
||Dallam School|boarding house rent|290,700|290,700|
||||290700|290,700|
|15.|Creditors: amounts|falling due after more than one year|2023
f|2022f|
||Bankloans||231,797|436,485|
||||231,797|436465|
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|Value ofland sold||Recoupment
order|Recoupment
order|||Rate ofrecoupment|Rate ofrecoupment||Period ofrecoupment|Period ofrecoupment|
|---|---|---|---|---|---|---|---|---|---|---|
|f15,000||22 May 1986||||f135p.a|||40years||
|f14,000||15April 1987||||f126p.a|||40years||
|In the year ended 31st March||2022 Enil (2020:Enil)||was|transferred|from the general fund in|||furtherance
ofthe order.||
|Recoupment
monies are invested|||in COIF accumulation||shares, the value ofwhich at|||31stMarch 2023 was f37,941(2022|||
|E38,268).|||||||||||
||||Balance at|||||Gains|Other|Balance at|
|17. Funds|||01-Apr|Incoming||Resources|losses||recognised|31-Mar|
||||2022|resources||expended|Transfers||gains/(losses)|2023|
|Endowment
Funds|||||||||||
|Permanent
endowment||funds|||||||||
|Endowment
ofland and|||||||||||
|buildings|||737896||14,747||||~27,943|724,700|
|Total Endowment
Funds|||737,896||14,747||||(27,943)|724,700|
|Restricted Funds
Restricted funds
Total Restricted Funds|||28I32
2+32||3,219
3,219|~2,066)
~2066||||4,085
4,085|
|Unrestricted
Funds|||||||||||
|General Unrestricted|Funds||690,956||297,525|(133,058)|||2,103|857,526|
|Tennis Court resurfacing|||18,400|||||||18,400|
|Foundation
Appeal
Total Unrestricted
Funds|||3,136
712492||297,525|~233,058)|||2,103|3,136
879,062|
|TotalFunds|||1A3$820||$25892|~2$9,274|||~29.$40)|1807,847|
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||||Balance at|||Gains|Other|Balance at|
|---|---|---|---|---|---|---|---|---|
|17. Funds|||01-Apr|incoming|Resources|Losses|recognised|31-Mar|
||||2021|resources|expended|Transfers|gains/(losses)|2022|
|||||||f|f|f|
|Endowment
Funds|||||||||
|Permanent
endowment||funds|||||||
|Endowment
ofland|and||||||||
|buildings|||688,585|12,655|||36,656|737,896|
|Total Endowment
Funds|||688,585|12,655|||36,656|737,896|
|Restricted Funds
Restricted funds
Total Restricted
Funds|||1,511
1,511|3,156
3,156|~(1,735
~(1,735|||2 932
2,932|
|Unrestricted
Funds|||||||||
|General Unrestricted|Funds||526,896|295,418|(133,461)||2,103|690,956|
|Tennis Court resurfacing|||18,400|||||18,400|
|Foundation
Appeal
Total Unrestrkted
Funds|||3,136
548,432|295,418|~733,461)||2,103|3,136
712,492|
|Total Funds|||2gea&28|~522|~i235,2M||3$,759|~2,455 26|
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|||Restricted|Endowment||
|---|---|---|---|---|
||Unrestricted|General|Funds|Total|
||Funds|Funds
f|Permanent
f|Fundsf|
|Tangible fixed assets|1,326,063||124,389|1,450,452|
|Fixed asset investment|||600,311|600,311|
|Current assets|184,771|4,085||188,856|
|Current liabilities|(399,975)|||(399,975)|
|Long term creditors|(231,797)|||(231,797)|
|Total Net Assets|870,062|4006|724,700|1,607,847|
||||Restricted|Restricted||
|---|---|---|---|---|---|
|||Unrestricted|General|Fixed Asset|Total|
|||Funds
f|Fundsf|Fundsf|Funds
f|
|Tangible|fixed assets|1,323,961||126,491|1,450,452|
|Fixed asset investment||||611,405|611,405|
|Current|assets|253,038|2,932||255,970|
|Current|liabilities|(428,022)|||(428,022)|
|Long term creditors||(436,485)|||(436,485)|
|Total Net Assets||712,492|2+32|737/96|1,453+20|