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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|INFORMATION||||||
|---|---|---|---|---|---|---|---|---|---|
|Name of|Charity|||Fairtield Endowed||School Trust||||
|Charity registration|||number|526999||||||
|Principal<br>address||||124Brown Edge Road||||||
|||||Buxton||||||
|||||Derbyshire||||||
|||||SK177AB||||||
|Trustees||||||||||
|The trustees||and officers serving<br>during||the year and since the year end were as follows||||||
|||||Mr Martin Bisknell||||||
|||||Mr Charles<br>Kitchen||||||
|||||Ms Lynn Stone - (Resigned|||11October 2022)|||
|||||Ms Marion Wright||||||
|||||Ms Rachaei Quinn||||||
|||||Mr Alan Pimblett||||||
|||||Ms Anita Harlow -|(Appointed|||03 November|2022)|
|||||Mrs Anne Rogerson||-(Appointed.||20 March 2023)||
|||||Mrs Gill Kitchen||||||
|Secretary||||Mrs Caitlin Bisknell||||||
|Senior management||||Mr Martin Biskneil|-|(Chair Person)||||
|||||ABSAccountancy|Ltd|||||
|Independent<br>examiners||||Suite 1 Herewood|Business||Centre 2 Fairfield||Road|
|||||Buxton||||||
|||||Derbyshire||||||
|||||SK177DW||||||
|Approved|by|the Board ofTrustees and||signed on its behalf by||||||
|||QJ(7 (I (f-Jfd||||||||
|||||01 March 2024||||||





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|||||Notes|Unrestricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|income and|endowments||from:||||||
|Donations|and legacies||||I|(I)|||
|Investments|||||1,407|33,767|35,174|34,104|
|Otherincome||||||||480|
|Total|||||1,408|33,766|35,174|34,584|
|Expenditure|on:||||||||
|Charitable|activities|||4/5|(35,388)||(35,388)|(35,059)|
|Tata I|||||(35,388)||(35,388)|(35,059)|
|Net gains on|investments||||10,204|35,536|45,740|60,105|
|Transfers<br>between||funds|||33,766|(33,766)|||
|Other recognised||gains/losses|||||||
|Net movement<br>in funds|||||9,990|35,536|45,526|59,630|
|Reconciliation<br>offunds|||||||||
|Total funds|brought|forward|||123,385|1,243,615|1,367,000|1,306,908|
|Total funds|carried|forward|||133,375|1,279,151|1,412,526|1,366,538|





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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Intangible|assets||||1,322,734|1,278,061|
|Tangible assets|||||60,000|60,000|
||||||1,382,734|1,338,081|
|Current assets|||||||
|Debtors||||10||312|
|Cash at bank and||in hand|||30,726|30,056|
||||||30,726|30,368|
|Creditors: amounts||falling due within one year|||(934)|(1,911)|
|Net current|assets||||29,792|28,457|
|Total assets|less current||liabilities||1,412,526|1,366,538|
|Net assets|||||1,412,526|1,366,538|
|The funds ofthe charity|||||||
|Endowment|funds||||1,279,151|1,243,615|
|Unrestncted|income funds||||133,375|122,923|
|Total funds|||||1,412,526|1,366,538|





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|3.Other income||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Other income|||||480|
||||||480|
|4.Costs ofcharitable|activities||by fund type|||
|||||2023|2022|
|Unrestricted<br>funds||||||
|Personal<br>educational||grants||6,800|13,865|
|Grants to institutions||||20,630|17,595|
|Support costs||||7,958|3,599|
|||||35,388|35,059|
|5.Costs ofcharitable|activities||by activity type|||
|||||2023|2022|
|Grant funding<br>ofactivities||||||
|Personal<br>educational||grants||14,756|17,464|
|Grants to insatutions||||20,630|17,595|
|||||35,388|35,059|
|6.Analysis ofsupport|costs|||||
|||||2023|2022|
|Governance<br>costs||||7,958|3,599|





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|||||Unrestricted|Endowment|2022|
|---|---|---|---|---|---|---|
|||||funds|funds||
||Income and endowments||from:||||
||Donations<br>and legacies|||(1)|||
||Investments|||1,042|33,062|34,104|
||Other income|||480||480|
||Total|||1,521|33,063|34,584|
||Expenditure<br>on:||||||
||Charitable<br>activities|||(35,059)||(35,059)|
||Total|||(35,059)||(35,059)|
||Net gains/(losses)|on investments||(1,909)|62,014|60,105|
||Transfers<br>between<br>funds|||33,063|(33,063)||
||Other recognised|gains/losses|||||
||Net movement<br>in|funds||(2,384)|62,014|59,630|
||Reconciliation of|funds|||||
||Total funds brought|forward||125,307|1,181,601|1,306,908|
||Total funds card/ed<br>forward|||122,923|1,243,615|1,366,538|
|8.|Intangible<br>fixed assets||||||



|ntangible<br>fixed assets||||
|---|---|---|---|
||Foundation|Accumulated|Total|
||Fund|Fund||
|Cost or valuation||||
|At 01 July 2022|112,636|4,135|116,771|
|Revaluations|1,166,515|39,448|1,205,963|
|At 30June 2023|1,279,151|43,583|1,322,734|
|Net book values||||
|At 30June 2023|1,279,151|43,583|1,322,734|
|At 30June 2022|112,636|4,135|116,771|





|Amounts<br>due within|one year:||
|---|---|---|
|Trade debtors|||
|11.Creditors: amounts|falling due within|one year|
|Trade creditors|||
|Accruals and deferred|income||



||Land|
|---|---|
||and|
||Bugdfn|
||gs|
||f|
||60,000|
||60,000|
||60,000|
||60,000|
|2023|2022|
||312|
||312|
|2023|2022|
|469|987|
|465|924|
|934|1,911|





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|||Intangible|Tangible|fixed|Net current|Net current|Net Assets|
|---|---|---|---|---|---|---|---|
|||fixed assets||assets|assets|/||
||||||lliabkkies|||
|||||||)||
|||||||6||
|Unrestricted|funds|||||||
|General||||||||
|Foundation||43,583|60,000||29,792||133,375|
|Endowment|funds|||||||
|Permanent||||||||
|Endowment||1,279,151|||||1,279,151|
|||1,322,734|60,000||29,792||1,412,526|





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|||Intangible|Tangible|Axed|Net current|Net Assets|
|---|---|---|---|---|---|---|
|||fixed|assets||assets I||
|||assets|||iliabilities||
||||||)f||
|Unrestricted|funds||||||
|Generai|||||||
|Foundation||34,466|60,000||28,457|122,923|
|Endowment|funds||||||
|Permanent|||||||
|Endowment||1,243,615||||1,243,615|
|||1,278,081|60,000||28,457|1,366,538|





|INCOME AND ENDOWMENT||||||
|---|---|---|---|---|---|
|Donations<br>and legacies||||||
|Investments||||||
|Income from listed investments||||34,561|34,062|
|Bank interest<br>receivable||||613|42|
|||||35,174|34,104|
|Other income||||||
|Other income|||||480|
||||||480|
|Total incoming<br>resources||||35,174|34,584|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Cost of grant funded<br>char/table||activity (Personal||(6,800)|(13,865)|
|educational<br>grants)||||||
|Cost ofgrant funded<br>charitable|activity (Grants to|||(20,630)|(17,595)|
|institutions)||||||
|||||(27,430)|(31,460)|
|SUPPORTCOSTS||||||
|Governance costs||||||
|Governance<br>costs (Personal|educational||grants)|(7,958)|(3,599)|
|||||(7,958)|(3,599)|
|Total resources expended||||(35,388)|(35,059)|
|NET INCOME BEFORE GAINS|AND LOSSES|||||
|Other recognised gains and|losses|||||
|Gains/(loss)<br>on<br>revaluation|of|investments||45,740|60,105|
|||||45,740|60,105|
|Net income before gains and|losses|||45,740|60,105|
|Net Income||||45,526|59,630|