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|||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|
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|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||
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||||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|
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||||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|
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||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021f|2021
6|
|11,724|11,724|
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||||||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|
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|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|
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||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|
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||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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