| Reference and Administrative Details | 1 |
|---|---|
| Trustees Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Assets & Liabilities | 7 |
| Notes to the Financial Statements | 8 to 9 |
| Trustees | |
|---|---|
| Chairman S J Utteridge | |
| D B Allard | |
| R L Coulton | |
| A Duffy | |
| L Fortescue-Poole | |
| Vice Chairman P G Hodson | |
| N Ladner | |
| P C Osborne | |
| M Pirt | |
| Rev C E Resch | |
| L A Tyman | |
| T Wright | |
| Other Officers | E Resch |
| Principal Office | 4 Rothley Rd |
| Mountsorrel | |
| Loughborough | |
| Leicestershire | |
| LE12 7JU | |
| Charity Registration number | 527912 |
| Bankers | National Westminster Bank PLC |
| Market Place | |
| Loughborough | |
| Leicestershire | |
| LE11 3NZ | |
| CAF Bank | |
| 25 Kings Hill Avenue | |
| Kings Hill | |
| West Mailing | |
| Kent | |
| ME19 4JQ | |
| Independent Examiner | John Perry FAIA |
| Central Business Services | |
| 26 Oak Business Centre | |
| 79-93 Ratcliffe Road | |
| Sileby | |
| Loughborough | |
| LE12 7PU |
| Schedule of Grants Paid | No. Grants | Grants Paid |
|---|---|---|
| Clause 21 (A) | ||
| Christ Church and St Peters Primary School | 3 | 7,270 |
| Higher Education and Training | 71 | 102,300 |
| A Level College Students | 96 | 44,200 |
| Grants—Music | 11 | 1,586 |
| Grants - Other | 2 | 7,462 |
| Grants — Educational Trips | 10 | 1,156 |
| Total | 193 | 163,974 |
| 31 Dec 202231 Dec 2021 | 31 Dec 202231 Dec 2021 | |
|---|---|---|
| Total Incoming Resourses | 241,413 | 161,601 |
| Resources used | -166,132 | -123,454 |
| Net Surplus/ (Deficit) | 75,281 | 38,147 |
| Unrestricted | Total 2022 | Total 2021 | |
|---|---|---|---|
| f | £ | £ | |
| Activities for generating funds: | |||
| Funds received from MUC | 240,888.48 | 240,888.48 | 161,355.94 |
| Bank Interest Received | 524.67 | 524.67 | 170.15 |
| Other Income | 0.00 | 0.00 | 75.00 |
| Total receipts | 241,413.15 | 241,413.15 | 161,601.09 |
| Payments | |||
| Charitable Activities: | |||
| Grants made | 163,973.84 | 163,973.84 | 121,870.85 |
| Clerk Fees | 1,424.51 | 1,424.51 | 1,383.33 |
| Office Expenses | 172.41 | 172.41 | 103.62 |
| Accountancy Fees | 480.00 | 480.00 | 0.00 |
| Bank Charges | 81.00 | 81.00 | 96.00 |
| Total payments | 166,131.76 | 166,131.76 | 123,453.80 |
| Net movement in funds | 75,281.39 | 75,281.39 | 38,147.29 |
| Reconciliation of funds | |||
| Total Funds brought forward | 287,691.29 | 287,691.29 | 249,544.00 |
| Total funds carried forward | 362,972.68 | 362,972.68 | 287,691.29 |
| Total 2022 | Total 2021 | |
|---|---|---|
| ASSETS | ||
| Cash at bank | 374,401.43 | 259,573.00 |
| Short term deposits | 0.00 | 0.00 |
| Debtors | ||
| Quarter 4 of 2022 - investment income from MUC | 62,520.80 | 57,202.04 |
| Total Current Assets | 436,922.23 | 316,775.04 |
| LIABILITIES | ||
| Creditors | ||
| Clerk Fees | 260.00 | 0.00 |
| Office Expenses | 1.44 | 0.00 |
| Accountancy Fees | 515.00 | 480.00 |
| Total Current Liabilities | 776.44 | 480.00 |