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|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|





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|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|<br>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|





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|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|



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||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|





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||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**|





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||**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|





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