| 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 Uttelidge | |
| D B Allard — resigned 27/05/2023 | |
| R L Coulton | |
| A Duffy | |
| L Fortescue-Poole | |
| P G Hodson | |
| N Ladner — resigned 27/05/2023 | |
| P C Osborne | |
| Vice-Chair M Pirt | |
| Rev C E Resch | |
| S Parfitt — appointed 28/05/2023 | |
| L A Tyman | |
| T Wright — resigned 27/06/2023 | |
| 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 Malling | |
| Kent | |
| ME19 4JQ | |
| Independent Examiner | Helen Harrison FMAAT |
| 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 (Al | ||
| Christ Church and St Peters Primary School | 4 | 24,652 |
| Higher Education and Training | 92 | 116,100 |
| A Level College Students | 110 | 33,600 |
| Grants — Music | 10 | 1,520 |
| Grants - Other | 4 | 17,861 |
| Grants — Educational Trips | 2 | 215 |
| Total | 222 | 193,948 |
| 31 Dec 202331 Dec 2022 | 31 Dec 202331 Dec 2022 | |
|---|---|---|
| £ | £ | |
| TotalIncoming Resourses | 171,018 | 241,413 |
| Resources used | -197,215 | -166,132 |
| Net Surplus/ (Deficit) | -26,197 | 75,281 |
| Unrestricted | Total 2023 | Total 2022 | |
|---|---|---|---|
| £ | £ | £ | |
| Activities for generating funds: | |||
| Funds receiwd from MUC | 167,912.46 | 167,912.46 | 240,888.48 |
| Bank Interest Received | 3,105.75 | 3,105.75 | 524.67 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Total receipts | 171,018.21 | 171,018.21 | 241,413.15 |
| Payments | |||
| Charitable Activities: | |||
| Grants made | 193,947.68 | 193,947.68 | 163,973.84 |
| Clerk Fees | 2,182.08 | 2,182.08 | 1,424.51 |
| Office Expenses | 294.82 | 294.82 | 172.41 |
| Accountancy Fees | 480.00 | 480.00 | 480.00 |
| Bank Charges | 310.15 | 310.15 | 81.00 |
| Total payments | 197,214.73 | 197,214.73 | 166,131.76 |
| Net movement in funds | -26,196.52 | -26,196.52 | 75,281.39 |
| Reconciliation of funds | |||
| Total Funds brought forward | 362,972.68 | 362,972.68 | 287,691.29 |
| Total funds carried forward | 336,776.16 | 336,776.16 | 362,972.68 |
| Motmtsorrel Educational Fund Statements of Assets and Liabilities as at 31st December 2023 |
|||
|---|---|---|---|
| Total 2023 | Total 2022 | ||
| £ | £ | ||
| ASSETS | |||
| Cash at bank | 348,204.91 | 374,401.43 | |
| Short term deposits | 0.00 | 0.00 | |
| Debtors | |||
| Quarter 4 of 2023 - investment income from MUC | 0.00 | 62,520.80 | |
| Total Current Assets | . | 348,204.91 |
436,922.23. |
| LIABILITIES | |||
| Creators | |||
| Clerk Fees | 260.00 | ||
| Office Expenses | 1.44 | ||
| Grants agreed not drawn down | 37,660.50 | ||
| Accountancy Fees | 515.00 | 480.00 | |
| Total Current Liabilities | 38,175.50 | 741.44 |