| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-18 |
| Trustees | ||||
|---|---|---|---|---|
| Mr J Deedes, Managing | Trustee | |||
| Lt Col DRE O'Kelly, Trustee and Hon. Treasurer | ||||
| Col NH DeR Charmer OBE, Trustee | ||||
| Mr P Tolhurst, Trustee | ||||
| Charity | registered | |||
| number | 529626 | |||
| Principal | office | Ampleforth College |
||
| York | ||||
| North Yorkshire | ||||
| YO62 4EY | ||||
| Principal | operating | Ampleforth College |
||
| office | York | |||
| North Yorkshire | ||||
| YO62 4EY | ||||
| Accountants | Armstrong Watson Audit |
Limited | ||
| Chartered Accountants |
||||
| York House | ||||
| Thornfield Business Park |
||||
| Standard Way |
||||
| Northallerton | ||||
| North Yorkshire | ||||
| DL6 2XQ | ||||
| Bankers | Barclays Bank PLC | |||
| PO Box456 | ||||
| 25 James Street | ||||
| Harrogate | ||||
| HG1 1ZT | ||||
| Investment | managers | Smith &Williamson | ||
| 25 Moorgate | ||||
| London | ||||
| EC2R 6AY |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Note | funds 2022 K |
funds 2022f |
funds 2021 |
||
| Income from: Donations and legacies |
69,664 13,354 |
69,664 13,354 |
65,575 11,724 |
||
| Investments | 2 | 2 | 484 | ||
| Other income | |||||
| Total income | 83,020 | 83,020 | 78,783 | ||
| Expenditure on: |
6,428 | 6,428 | 5,980 | ||
| Raising funds Charitable activities |
79,648 | 79,648 | 75,822 | ||
| Total expenditure | 86,076 | 86,076 | 81,802 | ||
| Net expenditure before net (losses)/gains investments Net (losses)/gains on investments |
on | (3,056) (67,674) |
(3,056) (67,674) |
(3,019) 99,517 |
|
| Net movement in funds |
(70,730) | (70,730) | 96,598 | ||
| Reconciliation offunds: Total funds brought forward Net movement in funds |
810,622 (70,730) |
810,622 (70,730) |
714,024 96,598 |
||
| Total funds carried forward | 739,892 | 739,892 | 810,522 |
| Note | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 10 | 732,136 | 797,143 | ||||
| 732,136 | 797,143 | ||||||
| Current assets | |||||||
| Cash at bank | and in hand | 8,890 | 14,601 | ||||
| 8,890 | 14,601 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (1,134) | (1,122) | |||||
| Net current | assets | 7,756 | 13,479 | ||||
| Total assets | less current liabilities | 739,892 | 810,622 | ||||
| Totalnet assets | 739,892 | 610,622 | |||||
| Charity funds | |||||||
| Restricted funds |
12 | ||||||
| Unrestdicted | funds | 12 | 739,892 | 610,622 | |||
| Total funds | 739,892 | 810,622 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Donations | 69,664 | 69,664 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 5 | ||||
| Donations | 66,575 | 66,575 | ||
| 4. | Investment | income | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| 6 | ||||
| Investment | income | 13,354 | 13,354 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 6 |
| 11,724 | 11,724 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | |||||
| 6 | ||||||
| Other incoming | resources | |||||
| Unrestdcted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| F | 6 | |||||
| Other incoming | resources | 484 | 484 | |||
| 6. | Investment | management | costs |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| 5 | ||||
| Investment | management | fees | 6,428 | 6,428 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 F |
2021f | |||
| Investment | management | fees | 5,980 | 5,980 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022f | 2022 F |
| 1,800 | 1,800 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| 5 | F |
| 1,000 | 1,000 |
| The charity has made the following material grants to inst |
itutions during the year: |
|
|---|---|---|
| 2022 | 2021 | |
| 5 | 8 | |
| Name of institution | ||
| OAFC | 500 | 500 |
| OACC | 500 | 500 |
| OARFC | 500 | |
| StLaurence Education Trust | 300 | |
| 1,800 | 1,000 | |
| 1,800 | 1,000 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| 2022 | 2022 | |
| Grants | 1,800 | 1,800 |
| Bursaries | 75,810 | 75,810 |
| Accountancy | 1,092 | 1,092 |
| Travel expenses | 113 | 113 |
| Insurance | 833 | 833 |
| 79,648 | 79,648 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| 2021f | 2021 5 |
|
| Grants | 1,000 | 1,000 |
| Bursaries | 72,900 | 72,900 |
| Accountancy | 1,110 | 1,110 |
| Insurance | 812 | 812 |
| 75,822 | 75,822 |
| Fixed asset | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 1 September 2021 | 79'7,143 |
| Additions | 165,599 |
| Disposals | (162,9321 |
| Realised gains(losses) | (3,142) |
| Unrealised gains/(losses) |
(64,5321 |
| At 31August 2022 | 732,136 |
| Net book value | |
| At 31 August 2022 | 732,136 |
| At 31 August 2021 | 797,143 |
| 2022 | 2021 |
|---|---|
| 5 | F |
| 1,134 | 1,122 |
| Statement | offund | s - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September 2021 F |
Income | Expenditure 6 |
Gains/ (Losses) f |
31August 2022 |
|||
| Designated | funds | ||||||
| Designated | Funds | - all funds | 75,810 | 69,664 | (75,810) | 69,664 | |
| General funds | |||||||
| General Funds | 477,542 | 13,356 | (10,266) | (67,674) | 412,958 | ||
| Reserves | 257,270 | 257,270 | |||||
| 734,812 | 13,356 | (10,266) | (67,674) | 670,228 | |||
| Total Unrestricted | funds | 810,622 | 83,020 | (86,076) | (67,674) | 739,892 |
| Statement | offunds | - prior ye | ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||
| 1 September | Gains/ | 31 August | |||||
| 2020 5 |
Income f |
Expenditure F |
(Losses) 5 |
2021 | |||
| Unresbicted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - | all funds | 80,797 | 66,575 | (72,900) | 74,472 | |
| Generalfunds | |||||||
| General Funds |
472,554 | 12,208 | (8,902) | 99,617 | 575,477 | ||
| Reserves | 160,573 | 160,673 | |||||
| 633,227 | 12,208 | (8,902) | 99,617 | 736,150 | |||
| Total Unrestricted | funds | 714,024 | 78,783 | (81,802) | 99,817 | 810,522 |
| Summary |
offunds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Gains/ | 31August | ||||
| 2021 8 |
Income | Expenditure 8 |
(Losses) f |
2022 8 |
||
| Designated | funds | 75,810 | 69,664 | (75,810) | 69,664 | |
| General funds | 734,812 | 13,356 | (10,266) | (67,674) | 670,228 | |
| 810,622 | 83,020 | (86,076) | (67,674) | 739,892 |
| Summary | offunds - pri | or year | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 September | Gains/ | 31August | ||||
| 2020 F |
Incomef | Expenditure 5 |
(Losses)f | 2021f | ||
| Designated | funds | 80,797 | 66,575 | (72,900) | 74,472 | |
| General funds | 633,227 | 12,208 | (8,902) | 99,617 | 736,150 | |
| 714,024 | 78,783 | (81,802) | 99617 | 810622 |
| Analysis ofnet assets between funds - current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 8 | ||
| Fixed asset investments | 732,136 | 732,136 |
| Current assets | 8,890 | 8,890 |
| Creditors due within one year | (1,134) | (1,134) |
| Total | 739,892 | 739,892 |
| Analysis of net assets between funds - prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2021 5 |
2021f | |
| Fixed asset investments | 797,143 | 797,143 |
| Current assets | 14,601 | 14,601 |
| Creditors due within one year | (1,122) | (1,122) |
| Total | 810,622 | 810,622 |