COWLEY'S ENDOWED SCHOOLS FOUNDATION
CHARITY COMMISSION REGISTERED NO. 527291
FINANCIAL STATEMENTS
for the year ended
31 March 2024
Li
**rJILT

COWLEYS ENDOWED SCHOOLS FOUNDATION
Annual Report
for tho year ondèd 31 March 2024
INDEX
Legal and Administrats"¥e lnfomiab.on
2to4
Trustees. Annual ReF
Independent Ex￿ni￿￿8 Rep¢yt
Statement of FinanrAal Ac*"vilies
Balance Sheet
8t013
Notes to the Fina￿al St8tem•nts
14
Schedule to the Finandal stat￿￿ents

COWLEY'S ENDOWED SCHOOLS FOUNDATION
Legal and Administralive Information
lor the year ended 31 March 2024
Cowl•y's Endowed School Foundation - Registered Charity No. 527291
Repros•ntatives
Donington Parish Council
Mr JR Wray
Chair
Ms N Burdall
MT S P Lovell
Mr P C Slalor
Mrs J C Stsnley
Mr S C Walsh
Retired May 2023
Appointed 6 JLIY 2023
Re-elected as Co•QPtalive
Appoint4xI 6 July 2023
Appointed 6 July 2023
Appointed 16 November 2023
r R Matshall
Mrs E Wray
Lin¢oln5hir• County Coun¢ll
Mrs J L King
Co-oplalivg
Mr JR Wray
Mr. M S.L Rollinson
Mr5 J C Stanley
Mrs S. Thorold
Mrs E. Wray
Mr J Pgarson
Rebred 14 March 2024
Retired May 2023
Re-elected as Co-oplalive
Chair
VIc8-Chair
Appointed 6 July 2023
Apwnled 16 November 2023
Removed 16 November 2023
Ex Offlclo Governor
The Revd C P Robertson Vur of Donington
Mr P C Slalor
High School
Rthrgd 6 July 2023
R￿l￿ted as Doninglon
Parish Council
Mr R Cole
Primary School
Clerk to tho govèrnor8
Mr. P Skells, Dembleby House, 12 Broad Street, Spalding. LI￿$, PE11 1 ES
Bankèrs
Lloyd$ Bank PIC , Hall Place, Spaltjing. Lincs PE11 1 SP
Sollcltors
Chalterton5. Dembleby House. 12 8r¢)ad Street. Spalding. ￿ne5. PE11 1ES.
Indepgndenl 8xamintrr
Mr K J Maggs 8 A F C A. Hoekman Way, SpaldirwJ PE11 3HE
Inve51m8nt managgrs
Money Minder Finanual Services {UKI Limited The Ale House 41 Boslon Road. Sleaford. NG34 7ER
Investment Sub<ommitt?e
Mr R Marsh811
Mr J R Vvray
Mr M Rollinson
Grants Sub<ommittg0
Mr J Pear50n
Mrs S Thorold
Mrs J C Stanley

COWLEYS ENDOWED SCHOOLS FOUNDATION
Trustses. Annual Report
for tho yoar endéd 31 March 2024
Tho trustees present the charity¥ ac£ounts and rewi for the yaar ￿ed 31 March 2024.
Prin¢lpal addre8S
The prinupal address of the charity is Dembleby House, 12 Broad Street SpaldiThJ. LirKs. PE11 1ES.
Governlng docum•nt
chanty 13 govemed by a scheme m•Je ty the Ministsr of Educatim under the Charitable Trusts Act
1853 to 1925 sealed on 15 August 1957. Varied by a scheme and se*d 22 April 1968. fvrther varied by a
schgme of 10 May 1971. 8rKI amended on 14 November 2019.
Gov•rnlng body
The body of govemors of the foundation shall. wthan tomplgte. C￿51$t ol not1885 than tsvelve or more than
fourteen persons made up as follthvs..
One ex offiuo Govemor, bw'ng tho Vicar of Donlngton.
No less than eleven or more than thirtoen R8wesent8tive Govemors, bèlng fouf by the Parish Councll of
Donington. one by South Holland Di*dct Council, one by ts'ncolnshiré County Council. one by the
GoverTh)r5 of the T￿M88 CovAey High Schocl. ono by the Governors of the Donington Cow5ey Endowed
Prfmafy School,
No1é88 thon three nor more than fNe Ctroptskn've G0￿mm to bo apwinted by resolu16on of th
govornrs
County Counul govemors shall bè apwnled for a term of office, Nthilsl other representative governors
shall be appointed for 8 term of three years, arKI the co￿p￿￿Ve GovernoTS lor a term of five years.
The govemors shdl hold ordlnary or st8tgd ffleth'ngs al least tyh'ce in each ￿ar. There sh811 quorum
when five Governors are pres•nt and every matter shall ￿ delefmined by the majorty of the Govomors
present and voting on the questlon
Head Masters Tenure and OffKial ResKlence
The Hoadmasler of C¢y•Aels Sec(md*ry Sthool, Doninglon. shall (tr￿11 in the residence, if any, assigned
for him. The occupatson and use of the residencè and of any other property of the Foundation occupied
by him as Hoadmastef Shall be had by him in respect of his offits81 char8Ctef and dLrties, and not as
lenanl, and, rf he is removed from his office. he shall relinquish all daim to the Maslership and its futuro
emoluments. and shall delNer up F*)sSes￿on of the residence and other propety lo tho Govemors. or as
they direct. He Shall not, éxcept wih the pwmissbn of the Govern￿¥. pemiit any pgr80n not being a
member of his famity to ￿ tho regderte of any part ther&)f.
Norninees attgnd a trustees meeting wfiere t￿Y are given an insight into h¢)W tho charfty oFerales. Prior to
nomination. all candidates arg made aware of the objects of the thartty.
TTusI8w4
There were no re*gnattons or appolrrtments of Trustee$ during the year.
The full details of the chantys trustees throughout thè year are Sho￿ on page 1.
Objects and publ1¢ bonefil
The principal objects of the charity is lo prowde add￿"Onal fvnds educational purposes beyond those
normally provided by the Local EdLKation ALthority. The benefits are distributed as the trustees see fil in th8
Parish of Donington and the surrounding area, in accordance Yrth the scheme of the Charity. This enables
the Parish society lo benefil in both thè short and long term from the local children receiving 8 more rounded
education.

COWLEYS ENDOWED SCHOOLS FOUNDATION
Trustees. Annual Report (continued)
for thg year ended 31 March 2024
Review ot the activities
The Iruslees are satisfied with the wcNJre5s of Ihe ch8frty an¢J believe that Il contsnue5 to meet Ils objects
The results of the charty for the year are Sho￿ on pwje 6
The charity Is funded by Inveslment income. During the year. the chanty distributed £73.995 in direct
eharitable expenditure and other diStn"but￿nS The chanty Is expected lo contsnue providing such assistance
for the foreseeable lulure
During the cuffenl year. the fair value of the various invgstmenls held lo generate the above funds has
increased by £47.949 to give a fair value 01 £2.062 786 al 31 March 2024
Grint maklng policy
Beneficiaries are Invited lo apply fot grants and as long as they comply to the Sch6me of the charity, wll be
accepted The term beneficiaries applies lo persons ol eilhei sex who have not attained the age of 25 years.
who are in the opinion of the Goverrwys. in need of financial assistance, who are resident or have resided for
a period of not less than years In the Pafish ol Donrnglon or In any of th8 neighbouring parishes, and
who are about lo attend, are attendin9, or have not for less than two years allended. one or other of the
Schools ol the Foundation.
Inv•$tment rgvi•w and poli¢y
The Foundation's investment p)rtfolTO has maint8ined its value in line wlh flucluations in the stock markel
generally The Trustees remain In regular contact with their financial advisor. Monayminder Financial
Services IUKI Ltd. lor advice on any possible ¢hanges to the Investments In order to preserve the Capital and
maintain the income which funds grant making
nv
The Governors meet ￿th Money Mindel ￿￿"c8 ygarfy lo review the perfomiance of Ihe Inveslmenl managers
and ensure investments are in medium to low risk fuThJ8 as sh¢JVffl In the schgdule on page 1 S.
Ca
l Markets
The portfolio Is managed by Money Mindel IUKI Limited. and admnislered by GHC Capil81 Markets, and
shows an average revenue yield of 3 77%12023- 3 05%) based on fair value and 6 18%12023 . 3 080hl
based on the investment Cost
The overall fall in Ihè lund In the year is 144% {2023- fall 4 34%) but tha overall growAh is 64 17% on cost.
Standard Lif Wra
Investment
The portfolio Is also managed by Money Mindw IUK) ￿MIted, and administered ty Standard Life. and shows
an average revenue yidd 014 62%12023 - 4 16%) based on faic value, refie¢led a I￿rease In value ol
3 69Q￿l2023 - decrease of 7 310kn} based on the Invesknenl value The overall deefease In value from Initial
Inve8lmenl cost is 2 48Qh12023 - increase 6 16%)
Risk ass9￿ment
The Iruslees have assessed the risks faeing the charity They believe t￿ risks are minimal In that the major
ncome Is received from charity based unil trus15 and Ihe investments provide a balance ol Income and
capital growth Due to the negligible nature of the risks. no (urthei actions are consKlered necessary
Rese￿eS Policy
The Iruslees mainiain a ieserve fund lo cover me cost of tree matntenance work on the Foyndalion's siles
and ¢UTrenlly depo&l £l.000 pe¥ annum Into this lun
Free reserves are currently In dehcil. a￿￿•Tr￿n9 10 £16 446. vA)Ich has decreased by £2 295 11 is the
Intention of the board lo contsnue this gradual recovery Jn order lo still eriable the levels of distributions lo be
made lo the beneficiaries

COWLEYS ENDOWED SCHOOLS FOUNDATION
Trustoes. Annual Report (contlnuod)
for the yoar ended 31 March 2024
Golng Conc•m and R•s•r¥es
The trustees review the budgeted figures for the coming financial penods and assess the grants based on
these reports. This covers an assessment by the Investment Adwsers In respect of investment income and
the costs currently and expeclgl to be faced.
Thg grants paYa￿e are detemiined vthilst enabling ftfftds to be ietsined lo recover the current deficrt. The
grant making aclivibes of the Foundation do not involve any direct C(￿l8¢t with membèrs of the public and so
tlwe are no safeguarding Issues lor the Irustses.
The board vlll t* considering the benefrt of re8olvirKJ to or1￿8 a total retum basis lo be fjslablished for
increase8 in unrealised investrnenl valuali¢)ns arKI enabliThJ those fvnds to be used a8 grants.
The Foundation's Inv8Stmenl p)rtrolio has largely recovered the losses made in March 2020 in line with Ihe
stock market al the stsrt of the pandemic fArt the (ffigoing impact of the World Economy and the srtualion in
Ukraine conts.nues to impact on fund values The Trustees remain in regular contact thelr financial
advisor. Moneyminder Financial Serwees IUK} Ltd for advice on any possible changes to th8 inve8lments in
order to preserve the capital aThJ maintain the income Th￿1Ch ￿ndS granl making.
Thomas Cowloy Hlgh School
The Thom88 Covley kademy Trust mèrged with the South Lincolnshire Acadomy Trust in September 2022.
SLAT liaises ¥￿th the Foundation over the devdopment of the Acadèmy and as a result the Fwndation is $1111
•￿e lo meet its purpo￿.
Playlng Il•lds
A request was received Irryn the Young Dons Football Club lo be granted a leasg or Ilcence to confirffl their
right lo use the football pilchgs al the rear of the Primary &hool. They rgquire such fomal confirmation lo
suprKsrt applications for funding to develop their facilities The Trustees agreed to this request In prlnc4118
ar￿ afe lial￿n9 all interestsd parties to ty and c￿ordInate the use of the plawng lield
Messrs Longstaffs, surveyors. were instruded lo conskler the ￿$1 way forward to martel the tgnn18 Court
sile followng confiimatson from the South Lincs Academy that il no Ic￿ger wshed to use tha coutts Thls
matter is ongolng.
Signed on behalt of the truste8$
Dale.. ....-.
. 2024

Independent Examinerfs Report to the Trustees of
COWLEY'S ENDOWED SCHOOLS FOUNDATION
I report lo the ¢harrty trLtstees ors my exarninalion of the accounts of the charity for the year ended 31 March
2Q24 which are set out on pa9es 6 10 14
Responslbllities and basis of rgport
As the charity's trustees yOLt are responsible for the weparation of the accounts Irb accordance wth the
reguiremenl of the Chanlies Act 2011 Ilhe Act'}
I report In respect of my examtnalion ol the chanws accounts carrier out under secbon 145 01 the act and in
carrying out my examination I have followed all Ihe applKable Directions given by tha Charity Commission
under section 14515llbl of the Aet
Indopend•nt èxamlnorfs statèment
I have completed my exarninalion I confim Ihal ￿ material matters have come to my attenli¢)n In
Connection wlh the exaMinabC￿ giving me cause lo believe Ihal in any material respect".
accounthng records were kept in respect of Ihe charity as reWi￿d by section 130 of the Act., or
the accounts do not accord wth those records.
3. the accounts do not comply wth the applicable requirements concernin9 the form and conlenl of
accounts sel out in the Charthes IAccounls and Reports} Regulations 2008 other than any requirem8nl
that the accounts give a 'lrue and fair view which Is nol a maiter considered as part of an Indep&ndenl
examinatson
I have no concems and have come across no olhef matters In connethon with the examination lo which
attention should be diawn In thi$ ieport In order lo en￿e a woper understanding of the accounts lo b8
reached
aggs
Moufe Tho
on
Chartered Accounlanls
Spalding
Dated ...l.&...T...
2024

COWLEVS ENDOWED SCHOOLS FOUNDATION
Statement of Financial Activities
for the yoar ended 31 March 2024
2024
P•rman•nt
Endowment
2023
Genoral
Fund
Notes
Total
Total
Incom• from:
Donations
Investments
10,000
87.403
10.000
87.403
86,235
86,235
Total Incomo
97.403
97,403
Exptndlture on:
Raising fvnds
Charitable actsvitles
15,085
80,023
15.085
80,023
15,536
71,107
Total •xp•ndltur•
95.108
95.108
86,643
Galns l (1088esl on investment ass¢t8 6 & 7
N•1 movm•mgnt In fund¥
47,949
47,949
1137,8541
2.295
47.949
50,244
138,262
Re¢onclllatlon• of fund•:
Brought forward
Carried foNArd
{18,7411
9,016.785
8,998.044
9.136,306
116,4481
9,064.734
9.048.288
8,998,044

COWLEY'S ENDOWED SCHOOLS FOUNDATION
Balance Sheet
at 31 March 2024
Not8$
2024
2023
Fix•d assets - Permanent Endowm•nt
Land and propety
Investments
Wiap Investments
6.948 182
1093 682
969 104
6948,182
1,080 059
934,623
9.010.968
8,962,864
CuYr•nt assets
Lloyds eurrenl acctsjnl
Lloyds business Instant access
Cash held by investment managers
20,071
5,699
12.510
20,366
5,639
10,125
38.280
36,130
Credltors.. Amounts falllng due
wlthln on? y•ar
{960)
19501
Net current ass•l$
37.320
35.780
Tolil as$•t$ 1088 eurr•nt liabllltl•¥
9.048,288
8,998,044
Accurnulat•d fundj
Permanent endowment
Unreslricled fun(Js
12
9.064,734
116,446)
9,018.785
118,7411
f1
9,048.288
8,998.044
Wè 8pprov& thèse fingne&#l $tatem•nt$ and eonfirni th•t we hav¢ made a¥ailablE ali relevant recoras antt
infomalion for their prep8ralitin
ON BEHALF OF COWLEYS ENDOWED SCHOOL FOUNDATION
¢J%t)
c STANLEY
T LvsrG-C
(gha￿)
Dale
. 2024
Date
2024

COWLEYS ENDOWED SCHOOLS FOUNDATION
Notes to the Flnancial Statements
for the yoar ended 31 March 2024
1. Accountlng policles
The charity Is an unincorporated charity registered in EryJland and Wales with the Charty Commission,
re9lStfation number 527291. Tha charivs registered addres¥ Is D8mbleby House, 12 Broad Street,
Spalthng, PE11 1 ES
The principal ac¢ounlirrfJ polici88 adopted in the prepafation of the fina￿81 statements are set out below.
(a) Basis of preparation of fiNar￿la1 statements
The accounts have boen prepared under the historical cost Conv￿tion with iloms recognised at cost
or transaction value unless otherwse staled in the rdevanl notes to these a￿ount5 The financial
stslements have been prepared in accordance the Ststemènl of Rec¢Jnmended Practice..
Accountsng and Rgwrb'ng by Charibes prèparing their ￿ounts in accordance wth the Financial
Reporting Standard applicable in the UK Repu￿￿ of Ireland IFRS1021 in Octob&r 2019
and th8 Chariknes Aet 2011.
(b) Incoming resourc88
l income is recognised in the statement of financial actwitsès vthen tha condrtions for recwpl have
beèn met and ther6 is reasonable assurance of receipt. Where a daim lor repayrnenl of income lax
has ￿ will be made, such income Is grossed for the lax recov6rabl8.
Inv8sknent Income is recogniged In the acCO￿ts in the r￿Qd in ￿1¢h the charity 18 enutled to
Income in raspect of any d8signalad fund8 18 allocaled lo the relevant fund on an adual oarned ba81$.
Income from operating lease8 18 brought into the Statement of Financial ACtl￿be$ on 8 straight line
basis over the tem of the18888.
Icl Resources expended
Expenditure is included in th6 Ststemffil of Financial Actr'viti88 on an accrual8 basis and has been
ollocoted as $Ye￿.led below.
Costs of genffiatir¥J funds indudes the costs of the actsvitles defined by thg alms for thg
benefit slated in the charitys obiecls.
Suprrt)rt costs are allocated on a best estimate of time spent on the particular aCtivI￿e$.
Governance costs include the costs which relato to the general running of the charity as opposed to
the direct managernent fun￿lOn Inherent in generah'rvJ fvnds and program as project works.
Grants payable are recognised in the Statemenl of Flnancial Activts'e8 when they have been approved
by the truslg8s 8nd 811 conith'lion8 for payThent have boen salbsfied.
l¢J} L8nd and propety
Tho land and proporty is a permanent enthm)ent and has been i￿luded In the accounts at its fair
value
lel Invesknont8
Quoted investments are valugj at the mid market pri￿ at the close of buslnoss at the year end.
If) Fund account8
The Pemianent Endowment frjnd ￿PreSents IIK)se assets whieh must be hold Femianenily by the
charity. Income arising from the end0￿ent funds. primarity the land and pioperty at Donington ¢an
be used in aecordance vAth the objects of the Charity and is induded as unreslrictad Income. Any
capital gains OT losses afi5ing M the prcperty form part of the fvnd.
Gener81 fund are vnrestricted funds which are available for use at the discfetion of the twstees in the
furtherance of Ihe general objects of the charty and whith have not been designated lor other purposes.
Designated funds comwise unrestricted funds that heve been sot aside by the trustees for particular
purposes.

COWLEY'S ENDOWED SCHOOLS FOUNDATION
Notes to the Financial Statements (continued)
for the year ended 31 March 2024
2. Investments
2024
2023
Interest on cash depo$rts
Dividends
Interest distributions
Wrap Income
Wa￿eave
219
41,152
3,010
42,987
35
50
42,231
1,994
41.925
35
87,403
86,235
3. Raising Funds
2024
2023
Wrap investment management charges
Inveslmenl managers fees
Clerk's fee5
11,969
92
3,475
11.610
3.475
15,085
15,536
4. Charltablo Actlvttles
2024
2023
Charitable aclNilies
Grants to former pupils
Vicar & Churchwardens Chanly
Grants lo Guide5, Brownies and Rainbchvs
School grants"
Doninglon Secondary
Doninglon Primary
Repair and maintenanc8 - Tree fund
14,950
45
3.000
7,250
90
3,000
28.000
28,000
25,000
25.000
4,000
73,995
64,340
Support costs.
Stationery. postage, Insular￿ and sundries
Clerk'$ salary
Legal and professional lees
113
3.540
128
3,540
764
3.653
4,432
Governance costs
Room hire
Independenl examiners fees
Clerk's fees
30
960
1 385
950
1,385
2.375
2,335
80 023

COWLEYS ENOOWED SCHOOLS FOUNDATION
Notes to the Flnanclal Slatements (continued)
for the yoar ended 31 March 2024
ndan
ro
onln
on - Pemi
nont endowment
al 1 and 2 Virginia Cottages
The original cc6t of these prwrb'es 1$ ￿)t known. They comprise a pair of semi4etached houses,
built over 100 ypars ago, are in good sIr￿tural and decorab.ve repair
The schod took over the occupancy of the cottages. under a formal leasè agreed in November 2013,
to utilise as administratNe facthilies. The schcol pay nominal fent but look over 011 rdated costs of
running and maintaining the cottage8.
bl Land of 1.895 acres18pproximately)
This land is al tho rear of Cowley Housé arwj was formerty used as a gardon for the senicy s¢hcK)l. It18
¥lill usod in part as tennis courts
¢1 Land al Town Dam Lane
This land is the srte of the wmary schcd.
dl Pl8wng field
This land 13 bounded by Sch¢Jol Lane, Badgate and Quadring Road.
el Main Secondary School Sité
fj YoLrth Club Premises
These promises, in School Lane, Doningion let lo Ihe Trustees of the Donlnglon Youth Club but
this lease was suirendered on 21 July 2010 and the School now occupies and maintains the buildin9.
gl HeadrnasteT'S Hou8e
On &le premise.
All the land 8nd propety above ￿re rtrvalued at 1st Aprtl 2010 In a￿1rdance wth the requiromenls
of the Royal Instituti￿ of Chartered Surveyors Appfwsal and Valuation Stsndards, 5th editson. The
valuatlon condycted by R. A Buuer MRICS of Mouchel Business Services Limited amounted lo
£6,948,182.
The trustees are of the Opin1￿ that thè costs of obtaining a yofessional valuation ¢xeeed5 any benefit
as no disposal would te expect8d. Thé trustees are of the opinicffl that there 1$ no material difference
In the current fair value.
6. Invo
- Porni•n•nt E
owm
2024
2023
Fair Val￿ at 1 Aprfl 2023
Additions at cost
Gain I Ilossl on revelualion
Fair value a131 March 2024
See the schedule on page 14 for a breakdovm of the investments held at 31 March 2024
1.080.059
147
13,478
1.142.523
97
162,5611
1,093,682
1,080,059
10

COWLEY'S ENDOWED SCHOOLS FOUNDATION
Notes to the Financial Statements (continued)
for the year ended 31 March 2024
7. Wra
Investments - Permanant Endowm
nt
2024
2023
Fair value al 1 April 2023
Additions al cost
Disposal proceeds
Gain J Ilossl on revaluation
934.623
1.006,797
209, 109
{207,6781
173.8051
34 473
Fair value al 31 March 2024
969.104
See the schedule on page 14 for a breakdown ol the inve$lmen15 held at 31 March 2024
urrent liablllllès
934,623
2024
2023
Independent examinerfs fees
960
950
R8lat•d art Iransa
tloni
The Charity is controlled by the Iruslee$ as a boay and no individual does ￿ could exart control
10. Tru8te•$' remunerallon and ex
No remungration directly or Indirectly oul of the funds of the charrty was paid or payable for the year lo any
Iruslee or lo any person or persons known lo be conneded wth any ol them
No reimbur$ement of expenses ha$ been made or is due to be made lo any ol the Iruslees in respect of
the year
on$•

COWLEfs ENDOWED SCHOOLS FOUNDATION
Notes to the Flnancial Statements (continuod}
for the year ended 31 March 2024
2024
Net
movoment In
rnsource$
Deslgnatlons BBlanc• at
durlng th•
31 March
y•ar
2024
84lan¢o at 1
April 2023
R•valualk*n
Designated fund..
Tree fund
Ger￿?1 fund
1,012
(17,4581
12
(18.7531
2.295
(1,000)
(18.7401
2,29S
116,4461
2023
N•t
Balanu at 1 mov•m•nt In
Aprll 2022
r•sourc••
Doslgnatlons Balan¢0 at
durlng th•
31 March
year
2023
R•valuallon
Desi9natfjd fund.
Tree fund
3.012
(4,0301
3,592
1,000
12
General fund
121.345)
(18.333)
11,0001
118.7531
{408)
118,7411
Desi
al d-Tre8
Dynng the year. the trustees decided that the Uoyds businéss instant accass account should bo
designated a$ a Tfee Maintenance Fund The intention Is lo transfer £1,000 per annum into the account In
order to build up the resefve.
12

COWLEY'S ENDOWED SCHOOLS FOUNDATION
Not8s to the Financial Statements (continued)
for the year ended 31 March 2024
12. Fund anal
2024
Ganeral
Fund
Permanent
Ertdowmènt Total Funds
Fixed assets
Land and property
Investments
Wrap Investment
6.946,182
1.093.682
969 104
6,948.182
1,093,682
969,104
9,010.968
Currenl assets.
Cash al bank
9,0fj0,968
{1 S.4861
53,766
38.280
Creditors" Amounts falling due wthin ¢Th year
19601
19601
116.4461
9.064,734
9.048,288
2023
Genoral
Fund
Perman8nt
Endowm•nt Total Fund$
Fixed assets
Land and property
Investments
Wrap Inveslmènl
6.948.182
1.080.059
934,623
6.948,182
1,080,059
934.623
8,962,864
Current a5sel8
Cash al bank
8.962,864
117,7911
53,921
38.130
{17.7911
53.921
36.130
Creditofs. Amounts falling due wlhin one year
19501
19501
(18.7411
9,016.785
8,998,044
13. Fun
¢om
arativ
Stat&mont of Financial Activitie$ - 2023
Genèral
Fund
Parmanent
Endowment Total Funds
Incomè Irom..
Inve51menls
86.235
88.235
Total income
86.235
Expènditurè on..
Raising funds
Charitable activities
15,536
71 107
15536
71,107
Total expendtture
Gains on Investment assets
Nel movernent in funds
86.643
86 643
1137 8541
1137 854
1137 8541
138,262
14081

COWLEYS ENDOWED SCHOOLS FOUNDATION
Schedule to the Flnanclal Statements
for the year ended 31 March 2024
Falr Value
•t 31103124
Fair Valuè
at 31103123
Cost
Holding
Charth'es Property Fund
8NY Mellon Newion Global
Cazenove Charty Equty Fund
Charitses Official Invesknent Fund
Income Shares
M & G EqU￿.9S Investment FurKI
M & G Charibond
241,904
200.000 0¢)XI
237.202
252.322
2.278
1.985.4080
58.105.1400
4,770
287,400
4.398
260,718
123.171
97.921
100.197
97.511
14.015.54¢XJ
14.752 8510
75.259 0960
288,374
261,058
218.810
214.813
83.123
82,7SS
662.982
1,093.682
1.080,059
Standard Life Wrap Investment
996,845
969.104
934,823
1.659,627
2,062.786
2,014,882
14