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2022-03-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies							7,185
Investment income				37,669	852	38,521	34,770
Total				37,669	852	38,521	41,955
EXPENDITURE ON
Charitable activities
Contributions to School for maintenance
projects Contributions to School for capital projects Contributions to School for prizegiving / prizes Governance costs				35,000 10,000 1,960 2,481		35,000 10,000 1,960 2,481	25,000 2,025 2,792
Total				49,441		49,441	29,817
Net gains on investments				86,308	2,899	89,207	184,831
NET INCOME				74,536	3,751	78,287	196,969
RECONCILIATION OF FUNDS
Total funds brought forward				2,370p797	36p929	2,407,726	2,210,757
TOTAL FUNDS CARRIED FORWARD				2,445,333	40,680	2,486,013	2,407,726

					2022	2021
		Unrestricted	Restricted		Total	Tata I
		funds	funds		funds	funds
	Notes	E	f		E	E
FIXEDASSETS
Tangible assets		1,230,366			1,230,366	1,230,366
Investments		1,146,622	40,077		1,186,699	1,155,240
		2,376,988	40,077		2,417,065	2,365,606
CURRENT ASSETS
Cash at bank		70,181		603	70,784	23,920
CREDITORS
Amounts falling due within one year	6	(1,836)			(1,836)	(1,800)
NET CURRENT ASSETS		68,345		603	68,948	22,120
TOTAL ASSETS LESSCURRENT I.IABILITIES		2,445,333	40,680		2,486,013	2,407,726
NET ASSETS		2,445,333	40,680		2,486,013	2,407,726
FUNDS
Unrestricted funds					2,445,333	2,370,797
Restricted funds					40,680	36,929
TOTAL FUNDS					2486,013	2407726

				2022	2021
					f
Dividends	and	interest	received	38,521	34,770

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At 1April 2021 and 31March 2022	1,230,366
NET BOOK VALUE
At 31March 2022	1,230,366
At 31March 2021	1,230,366

FIXEDASSET INVESTMENTS
	Listed
	investments
	f
MARKET VALUE
At 1April 2021	1,155,240
Additions	158,111
Disposals	(215,859)
Revaluations	89,207
At 31March 2022	1,186,699
NET BOOK VALUE
At 31March 2022	1,186,699
At 31March 2021	1,155,240

Analysed	as:
			Market	Market
			Value	Value	Cost	Cost
			2022	2021	2022	2021
			f	f	f	E
UK Investment		Assets	798,477	738,203	587,683	565,849
Overseas	Investments		388,221	417,037	313,525	364,739
Total			1,186,698	1,155,240	901,208	930,588

Units	Investment		Market Value 2022f
777	Findlay Park American	Fund	69,137	5.8
11,000	BMO Responsible		73,227	6.2

6.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	f
	Other creditors				1,836	1,800
7.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
				f	E	E
	Unrestricted	funds
	Revenue reserve			549,458	(11,772)	537,686
	Capital			1,821,339	86,308	1,907,647
				2,370,797	74,536	2,445,333
	Restricted funds
	Prize capital			10,913	1,044	11,957
	Prize income			2,381	445	2,826
	Percy Cox capita I			17,640	1,855	19,495
	Percy Cox income			5,995	407	6,402
				36,929	3,751	40,680
	TOTAL FUNDS			2,407,726	78p287	2,486,013

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
Revenue reserve		37,669	(49,441)		(11,772)
Capital				86,308	86,308
		37,669	(49,441)	86,308	74,536
Restricted funds
Prize capital				1,044	1,044
Prize income					445
Percy Cox capital				1,855	1,855
Percy Cox income					407
		852		2,899	3,751
TOTALFUNDS		38,521	(49jl42)	89,207	78,287

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E	E	6
Unrestricted	funds
Revenue reserve		538,156	11,302	549,458
Capita I		1,641,206	180,133	1,821,339
		2,179,362	191,435	2,370,797
Restricted funds
Prize capital		9,222	1,691	10,913
Prize income		2,080	301	2,381
Percy Cox capital		14,633	3,007	17,640
Percy Cox income		5,460	535	5995
		31,395	5,534	36,929
TOTALFUNDS		2,210,757	196,969	2,407,726

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
Revenue reserve		41,119	(29,817)		11,302
Capital				180,133	180,133
		41,119	(29,817)	180,133	191,435
Restricted funds
Prize capital				1,691	1,691
Prize income		301			301
Percy Cox capital				3,007	3,007
Percy Cox income		535			535
		836		4,698	5,534
TOTALFUNDS		41,955	(29,817)	184,831	196,969

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E	E	E
Unrestricted	funds
Revenue reserve		538,156	(470)	537,686
Capital		1,641,206	266,441	1,907,647
		2,179,362	265,971	2,445,333
Restricted funds
Prize capital		9,222	2,735	11,957
Prize income		2,080	746	2,826
Percy Cox capital		14,633	4,862	19,495
Percy Cox income		5,460	942	6,402
		31,395	9,285	40,680
TOTALFUNDS		2,210,757	275,256	2,486,013

		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses E	in funds f
Unrestricted	funds
Revenue reserve		78,788	(79,258)		(470)
Capital				266,441	266,441
		78,788	(79,258)	266,441	265,971
Restricted funds
Prize capital				2,735	2,735
Prize income		746			746
Percy Cox capital				4,862	4,862
Percy Cox income		942			942
		1,688		7,597	9,285
TOTALFUNDS		80,476	(79,258)	274,038	275,256
UNRESTRICTED FUNDS