## 

## 

## 



## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|The Lilley &|Stone School|Charity|6928|15707|
|flwtilt<br>y|||||
|Scholarships|Fund||||
|The Ethel Morgan Aid Fund|||||
|The Old Girls|Association|Prize Fund|52||
|Net Receipts/(Payments)|||6980|15717|





## 



## 

||||2022|2021|
|---|---|---|---|---|
|The Lilley|&Stone School Charity||6,650|-15985|
|Special Benefits Account|||18,000|18,000|
|Restricted|Fund||10,000|10,000|
|Endowment|Fund||1,760|1,760|
|The Lilley|&Stone School Prizes||||
|And Scholarships||Fund|2,190|2,189|
|The Ethel Morgan||Aid Fund|1,006|1,006|
|The Old Girls Association Prize Fund|||1,234|1,173|
|Endowment|Fund||3,282|3,282|
||||K44,122|21,425|



## 

## 

## 



## 

## 



## 

## 



## 

## 

||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2022|2021|
||||||f|f|f|f|
|Receipts and Payments||account|||||||
|Receipts|||||||||
|Investment|income||0||||0|0|
|Interest|||0||||0|0|
|Promotion|Agreement|fee|25,000||||25,000|25,000|
|Rents|||7,800||||7,800|7,200|
|The Municipal<br>General||Charity|6,710||||6710|0|
||||39,510|0|0|0|39,510|32,200|
|Payments|||||||||
|Charitable|activities||||||||
|Grants awarded|||||||0|0|
|Management<br>and administration|||||||||
|Property|||||||||
||Insurance||0||||0|0|
||Light and heat||17,638||||17,638|3,506|
||Water||4,810||||4,810|4,769|
||Repairs||1,076||||1,076|271|
||Caretaker||4,562||||4,562|4,563|
||Letting agent||936||||936|864|
||Planning||0||||0|0|
||Legal re promotion||0||||0|0|
||Legal re trees||0||||0|0|
|Other costs|||||||||
||Accounts exam fees||200||||200|100|
||Miscellaneous||||||0|0|
|Clerks fees|and accountancy||3,360||||3360|2 420|
||||32,582|0|0|0|32,582|16,493|
|(Deficit)/Excess or receipts over|||||||||
|payments|||6,928|0|0|0|6,928|15,707|
|Balances~riL20||||||68s—<br>7redw—<br>rs,rrs—|||
|Balances 31March 2022|||6,650|18,000|10,000|1,760|36,410|29,482|





## 

|Accounts for the year ended 31March 2022|Accounts for the year ended 31March 2022|Accounts for the year ended 31March 2022||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|2022|2021|
|||||f|f|f|f|
|Statement ofAssets|and|||||||
|Liabilities||||||||
|Investments||||||||
|Blackrock Charishare|Common|||||||
|Common<br>Investment|Fund|||||||
|426.569 Units|Cost|700||||700|700|
|789.094 Units|Cost||||1,760|1,760|1,760|
|||700||0|1,760|2,460|2,460|
|Current assets||||||||
|Debtors||6,710||||6,710|0|
|Bank current account||3,299||10,000|0|13,299|31,460|
|Tallents client account||18,727|18,000|||36,727||
|||28,736|18,000|10,000|0|56,736|31,460|
|Current<br>Liabilities||||||||
|Creditors||19,226||||19,226|4,438|
|Clerks fees||3,360|||0|3,360|0|
|Accountancy||200|||0|200|0|
|||22,786|0|0|0|22,786|4,438|








|Accounts||fo|rthe ye|ar e|nded 31|March 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Prizes and|Endowment|Ethel Morgan|Old Girls|Total|Total|
|||||||Scholarship||||||
||||||Notes|Funds|Funds|Funds|Funds|2022|2021|
|||||||E|E|E|E|E|E|
|Receipts|and Payments||||account|||||||
|Receipts||||||||||||
|Investment|||income|||||||||
|Interest||||||||0|0|0|1|
|Dividends||||||||0|52|52|9|
|||||||||0|52|52|10|
|Payments||||||||||||
|Charitable||activities||||||||||
|Grants awarded||||||||||0|0|
|Management|||and administration|||||||||
|Clerks fees||and accountancy||||||||0|0|
|||||||0|0|0|0|0|0|
|Excess or|receipts over|||||||||||
|payments|||||||0|0|52|52|10|
|Balances|1|April 2021||||2,190|3,282|1,006|1,182|7,660|7,650|
|Balances|31||March 2022|||2,190|3,282|1,006|1,234|7,712|7,660|
|Statement||ofAssets||and||||||||
|Liabilities||||||||||||
|Investments||||||||||||
|Blackrock|Charishare|||Common||||||||
|Common|Investment|||Fund||||||||
|1790.417||Units||Cost|||3,282|||3,282|3,282|
|Cash Funds||||||||||||
|Bank current|||account|||2,190|0|1,006|1,234|4,430|4,378|
|||||||2,190|3,282|1,006|1,234|7,712|7,660|





|1|Other Monetary Assets - Consists|Other Monetary Assets - Consists|Other Monetary Assets - Consists|Other Monetary Assets - Consists|of investments|of investments|in the Blackrock|Charishare||
|---|---|---|---|---|---|---|---|---|---|
||Common|Investment||Fund.||||||
||||||Units|Cost||Market|Value|
|||||||||2022|2021|
||||||||E|f|E|
||Endowment||Funds||1790.417||3,282|8,413|11,233|





## 



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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~|~||||||||||||
||Only complete||||if the examiner needs||||to highlight|material||matters of concern||
||(see CC32,|||Independent|||examination||of charity|accounts:||directions and||
||guidance<br>for examiners).|||||||||||||
|Give here brief details of||||||||||||||
|any items that the||||||||||||||
|examiner wishes|to|||||||||||||
|disclose.||||||||||||||