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|---|---|---|
|Officers and Professional|Advisors||
|Trustees' Report|||
|Auditors'<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes to the Accounts|||





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|FO|RTHE Y|EARENDED 3|1uMARCH 20|1uMARCH 20|22|22|||
|---|---|---|---|---|---|---|---|---|
||Notes|Restricted|Eadowed||Total||Total||
|||Funds|Funds||2022||2021||
|INCOME|||||||||
|Investmeat<br>Income|||||||||
|Income from Property|||9,221||9,221||8,191||
|Investment<br>Income and|||||||||
|Interest||20|70|430|70|450|75|479|
|Total Income||20|79|651|79|671|83|670|
|EXPENDITURE|||||||||
|Charitable<br>Expenditure|||||||||
|Educational<br>Benegts||20|61,314||61,334||6,741||
|Statutory Payments||||750||750||750|
|Other Expenditure|||||||||
|Property Costs||||||||291|
|Management<br>/b|||||||||
|Administration|||19325||19325||11|339|
|Total Expenditure||20|81|389|81409||19|121|
|Net Income aad aet|||||||||
|movem eat ia funds|||||||||
|before gains and losses on|||||||||
|investments|||(1,738)||(1,738)||64,549||
||10||||||||
|Net gains/ (losses) on|||||||||
|investments|||155|107|155|107|328|715|
|Net Movement<br>in Funds|||||~369||~93||
|Reconciliation<br>ofFunds:|||||||||
|Total funds bmught|||||||||
|forward|13|410|3431|303|3431 713||3038|431|
|Total funds carried forward|13|410|~3584||~508||3431|715|





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||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|
||ASAT 31"MARCH 2022|||||
|||Total|Total|Total|Total|
|||2022|2022|2021|2021|
|||8|||g|
|FIXEDASSETINVESTMENTS||||||
|Investment<br>Properties|9||643,700||643,700|
|Investments|10||2679032||2511622|
||||3,322,732||3,155,322|
|CURRENT ASSETS||||||
|Cash in Bank dc In Hand<br>Debtors||270,282<br>~29||280,079<br>I 904||
|CREDITORS||||||
|Amounts<br>falling due within||||||
|I year.|12|9559||5590||
|Net Currerrt Assets|||262 352||276393|
|Total Assets Less||||||
|Current Liabilities||||||
|FUNDS||||||
|Restricted Funds|13||410||410|
|Endowed Funds|13||3584 674||3431305|





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|2.|INCOME FROM PROPERTY|INCOME FROM PROPERTY|2022|2021|
|---|---|---|---|---|
||Rents and Wayleaves||~92|~891|
|3,|INVESTMENT INCOME||||
||Income 6um Listed Investments||70,387|75,050|
||Interest Receivable on Cash|Deposits|63|429|
||EDUCATIONAL BENEFITS||2022|2021|
||Lady Lumley's<br>School:||||
||Departmental<br>Requests||40,427||
||Minibus Tax, Insurance &Maintenance||12,000||
||School Prizes &Prize-giving|Expenses|||
||Grants —Sixth Form Courses||||
||Year 8Outdoor Education||||
||Sixth Form Interview Expenses||1,273||
||Building Costs<br>Grants to Individual<br>Beneficiaries||7634|6741|
|5.|STATUTORY PAYMENTS||2022|2021|
||Sinnington<br>School Annual Payment||500|500|
||Lady Lumley's<br>Almshouses|Charity|160|160|
||Bishopgate Foundation &Aldgate Freedom Foundation||75|75|
||NACRO||15|15|
|6.|PROPERTY COSTS||||
||||2022|2021|
||Repairs and Maintenance||||
||Rates||||
||Light &Heat|||291|
||Insurance||||
|||||291|





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||FOR|FOR|FOR|THE YEARENDED 31~MARCH 2|022|||
|---|---|---|---|---|---|---|---|
|7.|MANAGEMENT &|||ADMINISTRATION|2022||2021|
||COSTS|||||||
||Administration|Staff'|||8,119||7,464|
||Audit<br>OtherAlive|||Costs|2,820<br>8386||2,736<br>1 139|
|8.|NET MOVEMENTS|||IN FUNDS FORTHE||||
||YEAR||||2022||2021|
||||||||g|
||The net movement||in|funds for the year is stated||||
||affer charging:-|||||||
||Audit Fees|||||||
||No remuneration||was|paid totrustees in the year, nor was any expenses reimbursed|||to|
||them.|||||||
|9.|INVESTMENT|PROPERTIES|||Freehold||Land|
||||||rlk|Buildings||
||Valuation|||||||
||As at leApril 2021|||||643,700||
||Disposal|||||||
||Net BookValue|||||||
||As at 31"March||2022|||||
||As at31"March||2021|||~37||





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|INVESTMENTS||||
|---|---|---|---|
|||2022|2021|
|Market value at I"April 2021||2,511,622|1,959,795|
|Acquisitions<br>at cost||847,413|259,148|
|Disposals at opening book value||(834,655)|(22,103)|
|Net gain I(Loss) on revaluation<br>Market Value at 31March 2022|at 31March 2022|154652<br>6 90|314782|
|Investments<br>atMaiket Value comprise Listed on UK stock||||
|exchange.<br>(Historical Costf481,431)<br>Common<br>Investment<br>Funds||1,092,991<br>1 566041|820,110<br>~691512|



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|---|---|---|---|---|---|
|1.|DEBTORS|||2022|2021|
||Rents|||||
||Other debtors|||I 629|I 904|
|12.|CREDITORSt (Amounts||falling due within 1year)|||
|||||2022|2021|
|||||8||
||Grants to Individual|Beneficiaries||1,000|350|
||Accruals|||8559|5240|
|||||~59||





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