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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|||
||||Notes|2023
E|2023
E|2023
5|2023|2022f|
|Ittggtge fmrmi|||||||||
|Donations
and legacies|||3|||||194|
|Income from chaditable||activities|4|176,826|||176,826|212,745|
|Investments|||5|36,246|13,542||49,788|34,417|
|Total Income||||213,072|13,542||226,614|247,356|
|Eaftagfutttfa. m:|||||||||
|Raising funds||||||4,141|4,141|4,424|
|Charitable
activities|||7|191,428|||191,428|169,719|
|Total resources expended||||191,428||4,141|195,569|174,143|
|Net gains/(losses)|on investments||12|(497)||(122,555)|(123,052)|(33,205)|
|Net incoming/(outgoing)||resources||21,147|13,542|(126,696)|(92,007)|40,008|
|Other recognised|gains and losses||||||||
|Revaluation
oftangible||fixed assets||||||60,000|
|Net movement
in|funds|||21,147|13,542|(126,696)|(92,007)|100,008|
|Fund balances at 1 September 2022||||804,621|77,422|3,665,060|4,547,103|4,447,095|
|Fund balances at|31August 2023|||825,768|90,964|3,538,364|4,455,096|4,547,103|
##
##
##
|||||2023|2022||
|---|---|---|---|---|---|---|
||||Notes|E|E||
|Fixed assets|||||||
|Tangible assets|||14|140,000||140,000|
|Investment
properties|||15|2,260,001||2,360,001|
|Investments|||16|1,144,463||1,171,655|
|||||3,544,464||3,671,656|
|Current assets|||||||
|Debtors|||18|36,210|41,643||
|Investments|||19|1|1||
|Cash at bank and in|hand|||921,825|869,719||
|||||958,036|911,363||
|Creditors: amounts|falling due within||||||
|one year|||20|(47,404)|(35,916)||
|Net current assets||||910,632||875,447|
|Total assets less current liabilities||||4,455,096||4,547,103|
|Capital funds|||||||
|En
w
s-|eneral||||||
|General endowment|funds|||3,478,364|3,605,060||
|Revaluation
reserve||||60,000|60,000||
|||||3,538,364|3,665,060||
|Permanent
endowment||||3,035,395|3,152,225||
|Expendable
endowment||||502,969|512,835||
||||22|3,538,364||3,665,060|
|Income funds|||||||
|Restricted funds|||21|90,964||77,422|
|Unrestricted
funds||||825,768||804,621|
|||||4,455,096||4,547,103|
|The financial statements||were approved|by the Trustees on 21 February 2024||||
|Mr DJ Burrows|||||||
|Trustee||||Trustee|||
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##
|||2023|2022|
|---|---|---|---|
|||6|6|
|Charitable|rental income|176,514|209,305|
|Service charges||312|3,440|
|||176,826|212,745|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2023|2023|2023|2022|
|||8|6|8|6|
|Income from listed investments||11|12,301|12,312|12,568|
|Income from unlisted|investments|19,689||19,689|19,289|
|Interest receivable||16,546|1,241|17,787|2,560|
|||36,246|13,542|49,788|34,417|
|Forthe year ended|31August 2022|20,626|13,791||34,417|
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##
|2023|2022|
|---|---|
|E|E|
|4,141|4,424|
|4,141|4,424|
##
|||||Property|Prize Fund|Total|Property|
|---|---|---|---|---|---|---|---|
|||||Rental|Activities|2023|Rental|
|||||2023|2023||2022|
||||||6||6|
|Insurance||||10,058||10,058|4,271|
|Prizes|||||5,000|5,000||
|Council Tax||||||||
|||||1,536||1,536||
|Repairs to Coventry Street properties|||||||63,706|
|Repairs to Flats 1-3Coventry Street|||||||2,432|
|Repairs (other)||||1,274||1,274||
|Surveyor and|property consultants||fees|13,020||13,020|1,782|
|Rent and lease fees||||2,946||2,946|2,088|
|Electricity and gas||||12,900||12,900|10,736|
|Professional fees||||750||750|180|
|Bank charges||||215||215||
|Sundry||||235||235||
|Letting agent|fees|||5,460||5,460|8,841|
|||||48,394|5,000|53,394|94,036|
|Grant funding|ofactivities (see note||8)|120,000||120,000|56,000|
|Share ofgovernance||costs (see note 9)||18,034||18,034|19,683|
|||||186,428|5,000|191,428|169,719|
##
##
##
##
|||Support|Governance|2023|2022|
|---|---|---|---|---|---|
|||costs|costs|||
|||8|6|||
|Audit fees|||4,890|4,890|3,800|
|Accountancy|||5,154|5,154|4,210|
|Legal and|professional||7,990|7,990|11,673|
||||18,034|18,034|19,683|
|Analysed|between|||||
|Charitable|activities||18,034|18,034|19,683|
##
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##
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
|||||general|||
|||||2023|2023|2022|
|||||E||6|
|Revaluation|ofinvestments||(497)|(22,555)|(23,052)|(68,205)|
|Revaluation|ofinvestment|properties||(100,000)|(100,000)|35,000|
||||(497)|(122,555)|(123,052)|(33,205)|
|For the year|ended 31August||||||
|2022|||(1,244)|(31,961)||(33,205)|
##
##
##
|Tangible fix|ed assets||||
|---|---|---|---|---|
|||Land and|Oil Painting|Total|
|||buildings|||
|||6|E||
|Cost|||||
|At 1 September 2022||21,209,059|140,000|21,349,059|
|At 31August|2023|21,209,059|140,000|21,349,059|
|Depreciation|and impairment||||
|At 1 September 2022||21,209,059||21,209,059|
|At 31August|2023|21,209,059||21,209,059|
|Carrying
amount|||||
|At 31August|2023||140,000|140,000|
|At 31August|2022||140,000|140,000|
##
##
|15|Investment|property|||
|---|---|---|---|---|
|||||2023|
|||||5|
||Fair value||||
||At 1 September 2022|||2,360,001|
||Net gains or|losses through|fair value adjustments|(100,000)|
||At 31August|2023||2,260,001|
##
##
|17|Financial|instruments|instruments||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
||Carrying|amount|of|financial|||assets||||
||Debt instruments||measured|||at|amortised cost||36,210|41,643|
||instruments
measured||||at fair value through|||profit or loss|1,144,464|1,171,656|
||Carrying|amount|of|financial|||liabilities||||
||Measured|at amortised|||cost||||47,404|35,916|
|18|Debtors||||||||||
||||||||||2023|2022|
||Amounts|falling|due||within|one year:|||E|E|
||Rent & insurance||recharges||||||20,210|22,643|
||Other debtors||||||||16,000|19,000|
||||||||||36,210|41,643|
|19|Current|asset investments|||||||||
||||||||||2023|2022|
||||||||||E|E|
||Unlisted|investments|||||||||
|20|Creditors: amounts|||falling||due within one year|||||
||||||||||2023|2022|
||||||||||E|E|
||Other creditors||||||||47,404|35,916|
##
|||At 1|Incoming|At 31August|
|---|---|---|---|---|
|||September|resources|2023|
|||2022|||
|||E|||
|Platt Library Fund||940||940|
|Scott Educational|Foundation|8,339|1,241|9,580|
|Dr Roy||68,143|12,301|80,444|
|||77,422|13,542|90,964|
##
##
##
||||||
|---|---|---|---|---|
|Restricted funds||||(Continued)|
|Previous year:||At 1|Incoming|At31August|
|||September|resources|2022|
|||2021|||
|||6|||
|Platt Library Fund||940||940|
|Scott Educational|Foundation|7,107|1,232|8,339|
|Dr Roy||55,584|12,559|68,143|
|||63,631|13,791|77,422|
##
|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at 1|Transfers|Revaluation|Investment|Investments|Balance at 31|
|||September||offreehold|management|gains/losses|August 2023|
|||2022||land and|fees|||
|||||buildings||||
||||6|6||6|8|
|Permanent|endowments|||||||
|Land and buildings||140,000|||||140,000|
|Investments||145,440||||(2,673)|142,767|
|Deposit acccount||12,468|||||12,468|
|Scott Educational||||||||
|Foundation||51,512||||(845)|50,667|
|Dr Roy Bequest||442,804|||(4,141)|(9171)|429492|
|Investment|property|2,360,001||||(100,000)|2,260,001|
|Expendable|endowments|||||||
|Investments||512,835||||(9,866)|502,969|
|||3,665,060|||(4 141)|(122,555)|3,538,364|
##
##
##
|Unrestricted
funds|Unrestricted
funds|Unrestricted
funds|Unrestricted
funds|Unrestricted
funds|Unrestricted
funds|||
|---|---|---|---|---|---|---|---|
|The unrestricted
funds ofthe charity comprise the unexpended
balances ofdonations
not subject to specific conditions
by donors and grantors as to how they may be used.
designated
funds which have been set aside out of unrestricted
funds by the trustees||||||and grants which are
These include
for specific purposes.||
|||At 1
September
incoming
resources
Resources
expended
Gains and
At 31August
losses
2023||||||
||||2022|||||
||||E|||||
|General funds|||804,621|213,072|(191,428)|(497)|825,768|
|Previous year:||A11
September
Incoming
Resources
resources
expended
Gains and
At31 August
losses
2022||||||
||||2021|||||
||||E|E||6||
|General funds|||742,019|233,565|(169,719)|(1,244)|804,621|
|Analysis
ofnet assets between||funds|Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
||||2023|2023|2023|2023|2022|
||||E|8|f||6|
|Fund balances at 31August||||||||
|2023 are represented|by:|||||||
|Tangible assets
Investment
properties
Investments|||25,350|940|140,000
2,260,001
1,118,173|140,000
2,260,001
1,144,463|140,000
2,360,001
1,171,655|
|Current
assets/(liabilities)|||800,418|90,024|20,190|910,632|875,447|
||||825,768|90,964|3,538,364|4,455,096|4,547,103|
##
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##