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|payment
ofexpense|
p
s and reimbursement.|
p
s and reimbursement.|y
p|
|---|---|---|---|
|REFERENCE AND|ADMINISTRATIVE DETAILS|||
|Regisisred Charity|number|||
|527654||||
|Principal address||||
|Sharon Edgar||||
|Leaks Educabonal|Foundation|||
|21 Station Road, Timberiand||||
|Lincoln||||
|LN4 3SA||||
|Trustees||||
|MsJArnold||||
|Mr M Marsden||||
|MrSRudman||||
|Mrs H Cadogan||||
|Rev P Green||||
|Mrs JJones||||
|Dr D Whitsoak||||
|Mr C Rawding||||
|Mr M Edgar
RevJWearing (resigned 23.10.21)||||
|Mr M Snee||||
|Mrs R LKnowles||||
|Previous
name of|charity|||
|The charity wss previously||known as 'Leaks Church Schools snd Educsfional|Foundation'.|
##
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##
|||Y|Flnanchd
e 31Auu|20|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unresbictsd|Endowment|Total|Total|
|||Notes|funds
f|fund
f|funds
f,|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Investment
income||2|63,053|||62,623|
|Other income|||25||25||
|Total|||||63,078|62,623|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants to individuals|||48,789||48,769|57,749|
|Net gains/gosses)
on investments||||(13,450)|(13,448)|193,345|
|NET INCOMEI(EXPENDITURE)|||14,311|(13,450)|861|198,219|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||94,580|1,190,428|1,285,008|1,086,789|
|TOTAL FUNDS CARRIED FORWARD|||108AIgt|1,176,978|1,285,889|1,285,008|
||~1A|ggEu(LlEI,||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Endowment|Tolal|Total|
||Notes|funds
f|fundf|fundsf|funds
8|
|FIXEDASSETS||||||
|Fixed asset invastmenta||||||
|Fixed assai investments|||276,978|276,978|290,428|
|Investment
property|||900,000|900,000|900,000|
||||1,176,978|1,176,978|1,190,428|
|CURRENTASSETS||||||
|Debtors||62||62||
|Cash at bank||138,992||138,992|'i26,461|
|||||139,054|126,793|
|CREDITORS||||||
|Amounts
faling due within one year|10|(30,163)||(30,163)|(32,213)|
|NET CURRENT ASSETS||108,891||108,89'I|94,580|
|TOTAL ASSETSLESSCURRENT|LIASIUTIEB|108,891|1,176,978|1,285,869|1,285,008|
|NET ASSETS||108,891|1,176,978|1,285,869|1,285,008|
|FUNDS||||||
|Unrestricted
funds||||108,891||
|Endowment
funds||||1,176,978|1,190,428|
|TOTAL FUNDS||||1,285,869|1,285,008|
##
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##
|INVESTMENT INCOME||||
|---|---|---|---|
|||2022|2021|
||||F|
|Rents received||55,000|55,000|
|Deposit account interest||8,053|7,623|
||||62,823|
|GRANTSPAYABLE||||
|||2022|2021|
|Grants to individuals||44,198|48,870|
|The total grants paid to individuals|during the year was as folhws:|||
|||2022|2021|
|||8|2|
|Grants to indivkluahr||43,838|48,870|
|Grants paid in the period|||845,758|
|Advance payment
for2022-23|||8490|
|Movement
in grant commitments|||(22,050)|
|Gmnts payable|||844,198|
##
||||Admin|Governance||
|---|---|---|---|---|---|
||||sxptmsss|costs|Totals|
||||2|F|8|
|Grants|to|individuals|270|4,301|4,571|
##
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##
|FIXEDASSETINVESTMENTS-d||
|---|---|
|congnue
Costorvaluation at 31August 2022 isr~ by:||
||investments
f|
|Valuation
in 2021||
|Valuation
in 2022|(13„450)|
|Cost|247,083|
||276,978|
|INVESTMENT PROPERTY||
|FAIR VALUE||
|At 1September 2021||
|and 31August 2022|900,000|
|NET BOOK VALUE||
|At 31 August 2022||
|At 31 August 2021||
|The property|was valued atf900,000on 20|was valued atf900,000on 20|was valued atf900,000on 20|September 2021 by|Mr P Banks BScFRICS IRRV ofBanks, Long|Mr P Banks BScFRICS IRRV ofBanks, Long|Mr P Banks BScFRICS IRRV ofBanks, Long|&|
|---|---|---|---|---|---|---|---|---|
|Co Chartered|Suveyors.||||||||
|Fair value at|31August|2022 is represented||by:|||f||
|Valuation
in|2021||||||150,000||
|Cost|||||||750,000||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022
f|2021f||
|Prepayments|and accrued||income|||62|332||
|CREDiTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022
f|2021f||
|Grants payable||||||24,740|26,790||
|Other credilors||||||5,423|5,423||
|||||||30,163|32.213||
|MOVEIEENT IN FUNDS|||||||||
|||||||Net|||
|||||||movement|At||
||||||At 1.9.21|in funds
f|31.8.22
f||
|Unrestricted|funds||||||||
|General fund|||||(10,814)|6,257|(4,557)||
|Property maintenance||fund|||105,394|8,054|113,448||
||||||94,580|14,311|108,891||
|Endowment|funds||||||||
|Endowment|fund||||1,190,428|(13,450)|1,176,978||
|TOTAL FUNDS|||||1,285,008|861|1,285,869||
##
##
##
|Net movemen|t
in fund|s, ind|ude|d
in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources
8|exp8nded|losses
f|in funds
5|
|Unrestricted|funds||||||||
|General fund|||||55,025|(48,769)|1||
|Properly maintenance||fund|||8,053||1||
||||||63,078|(48,769)|2|14,311|
|Endowment|funds||||||||
|Endowment|fund||||||(13,450)|(13,450)|
|TOTAL FUNDS|||||63,078|(45,769)|(13rW8)||
|Comparatlves for movement||||in funds|||||
|||||||Net|Transfws||
|||||||nlovslnsn't|bstw88n|At|
||||||At 1.9.20|in funds|funds|31.8.21|
||||||||8|8|
|Un estrlctH|funds||||||||
|General fund|||||89,?06|4,874|(105,394)|(10,814)|
|Property maintenance||fund|||||105,394||
|||||||4,S74|||
|Endowment|funds||||||||
|Endowment|fund||||997,083|||'l,190,428|
|TOTAL FUNDS|||||1,086,789|198,219||1,285,008|
|Comparative|nst movement||in|funds, included|in the above are as follows".||||
||||||Incoming|Resources|Gains and|Movement|
||||||msoulces|expended|losses|in funds|
||||||8|8|2|8|
|Unmstricted|funds||||||||
|General fund|||||62,623|(57,749)||4,874|
|Endowment|funds||||||||
|Endowment|fund||||||193,345|193,345|
|TOTAL FUNDS|||||62,623|(57,749)|193,345|198,219|
##
##
||||k E|sdn|lp|||||
|---|---|---|---|---|---|---|---|---|---|
||||||ins|IAcdvIBes||||
|||f|Y|n|31|ust 2022||||
||||||||2022||2021f|
|INCONIE AND ENDOWMENTS||||||||||
|Investment
income||||||||||
|Rents received||||||||||
|Deposit account interest|||||||8,053||7,623|
||||||||||62,823|
|Other income||||||||||
|Misc income||||||||25||
|Total Incoming recourses|||||||63,078||82,823|
|EXPENDITURE
Charitable~||||||||||
|Grants to individuals|||||||||48,870|
|Support costs||||||||||
|Admln expenses||||||||||
|Postage and stationery||||||||270||
|Governance
costs||||||||||
|Insurance||||||||373|373|
|Independent
examiner|||||||||840|
|Secretarial &meeting|||||||3,088||7,312|
||||||||4,301||8,525|
|Total resources expended|||||||48,769||57,749|
|Net income befom gains and lasses|||||||||4,874|
|Realised recognised gains and losses||||||||||
|Realised gainsigosses)|on fixed asset|||||||||
|investments||||||||'I||
|Net income|||||||14,310||4,874|