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2022-03-31-accounts

CHAIRMAN’S REPORT 2021-2022

It was again a relatively quiet year for the Foundation. All land and properties have been let throughout the year. Grant applications from Students remained steady with applications from the schools being disappointing by their absence. Our finances are in good order, achieving a surplus in the year despite a lack of interest on our deposit account. Altogether it has been a successful year.

T. A. Blackamore Chairman

15[th] November 2022

SIR THOMAS MtDDLECOTT EXHIBITION FOUNDATION £or the year ended 31" March 2022 2022 2021 Income Intere&t received R¢nts r¢ceiYcd and other incom¢ 374 7.269 42,494 37,643 Expellditure Grants issued Clerks salary and ex￿nseS Rent. rates and insurance Building expenses Printin& postage, internet and advertising Professional fees Meeting expenses 19,600 1000 3.117 2,710 20243 2.000 2,998 2,864 290 363 390 360 8 28963 Excess of llleome over expenditure for the year 14,414 8.680

sni THOMAS m￿DLEc0￿T EXEtBfrioN FOUNDATION BALANCE SEtEvr at 31sI March 2022 2022 2021 FIXED ASSETS IOA & IOB Willington RO￿ Kirton I l The Squar4 Kirton 193,730 119796 313,526 193,730 119.796 313,526 CURlIE￿r ASSETS Barclays business account Bank current account Debtors and prepayments 439,306 103.198 439262 91200 2.287 547 178 532 749 CURREKf LIABILTfIES CTrditoi's NET CURRENT ASSETS 545 613 531199 NET ASSSETS 859 139 ACCUMULATED FUIYDS Balance at 31# March 2021 179,281 170,601 Less: Excess of income over expenditure for the year Balance 2t 3 I" March 2022 193.69S 179281 Endowment funds 665,444 665,444 859.139 844,725

Independent Examine￿8 Report Report to the trustees of Sir Thoma5 Middlecott Exhibition Foundation. Charity Rumber.. 527283. I report to the tswstee5 on my examination of the accounts of the above Charity For the year ended 31" March 2022 set out on pages 2 and 3. Responsibilities and basis of the report As th¢charitytrustee4 you are r&8ponsible forthe preparation of the accounts in accordance with the requirements ofthe Charities Aet2011. I report in rtspect of my examination of the Trust's accounts C8rried out under section 145 of the 2011 Act and carrying out my examination. I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of th¢ Act. Indepeudent examiner's sta*etttent I have completed my examination. I confIrm that no materials matters have come to my attention in connection with the examination with gives me cause to believe that in, any material The a¢¢obJnting records were not kept in accordance with section 130 of the Act: or The accounts did not accord wtth the accounting records the ac¢oullts did not comply with the applicable requittments concerning the fonn and content of accounts set out in the Charities (Accounts and Repo￿) Reglllations 2008 other than any requirement that the accounts give a 'frne and fair, view which is Dot a matter considered as part of an independent examination. I have no concerns and have come acr0&8 no other matteTS in connection with the examination to which attention should be drawn in this ￿port An order to enable a proper understanding of the accounts to be reached. Signed Date: o(_ Otrle)iZ Name James Justin Holland Relevant professional qu￿lf1¢atioll Chartered Certified Accountant Address Dexter & Sharpe (Boston) The Old Vicaraoe Chur¢h Close Boston Lincolnshi PE21 6N