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##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
|||||||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||||||
##
##
##