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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 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|<br>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|





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|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|



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||31 Dec 202331 Dec 2022|31 Dec 202331 Dec 2022|
|---|---|---|
||**£**|**£**|
|**Total**Incoming Resourses|171,018|241,413|
|Resources used|-197,215|-166,132|
|Net Surplus/ (Deficit)|-26,197|75,281|





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||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**|





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|**Motmtsorrel Educational Fund**<br>**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<br>|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|





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