This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-06-30-accounts

	`Page`
`TrusteesandProfessionalAdvisors`	`2`
`ReportoftheTrustees`	`3-5`
`StatementofTrustees’Responsibilities`	`5`
`IndependentAuditor’sReport`	`6-8`
`StatementofFinancialActivities`	`9`
`BalanceSheet`	`10`
`NotestotheFinancialStatements`	`11-14`

`B`	`JO’Brien(Chairman)`
`AS`	`Habib(fromOctober2022)`
`P`	`RAGreen(untilNovember2023)`
`G`	`Parker-Jones(fromNovember2023)`
`P`	`ANicholls`

`PrincipalOffice`	`The`	`Bursary,RugbySchool`
	`10,`	`LittleChurchStreet,Rugby,CV213AW`

		`Restricted`	`Funds`
	`Note`	`Year`	`Year`
		`2023`	`2022`
		`£`	`£`
`INCOMEFROM:`
`Investmentincome`		`31,619`	`26,322`
`EXPENDITUREON:`
`RaisingFunds`
`Investmentmanagementcharges`		`6,798`	`7,819`
`Charitableactivities`
`BursariestostudentsatRugbySchool`		`47,358`	`44,925`
`TotalExpenditure`		`54,156`	`52,744`
`NetExpenditure`		`(22,537)`	`(26,422)`
`Netgains/(losses)oninvestments`		`237,091`	`(234,171)`
`NETINCOMEANDMOVEMENTINFUNDS`		`214,554`	`(260,593)`
`ReconciliationofFunds:`
`Balancebroughtforwardat1 July`		`1,878,573`	`2,139,166`
`Balancecarriedforwardat30June`	`9`	`2,093,127`	`1,878,573`

`NVESTMENTS`
	`2023`
	`£`
`Balanceat1 July`	`1,852,029`
`Additions`	`260,248`
`Movementincashheldincapitalaccount`	`(80,241)`
`Disposalsatnetproceeds`	`(186,483)`
`Revaluationgains`	`237,091`
`Balanceat30June`	`2,082,645`
`ListedontheUKStockExchange`	`1,984,614`
`Cashdeposits`	`98,031`
	`2,082,645`