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2023-08-31-accounts
|
Page |
| Reference and administrative details of the charity, its Trustees and advisers |
1 |
| Trustees' report |
2 −6 |
| Independent examiner's report |
7 |
| Statement of financial activities |
8 |
| Balance sheet |
9 |
| Notes to the financial statements |
10 −20 |
| Charity registered |
|
| number |
529626 |
| Principal office |
Ampleforth College |
|
York |
|
North Yorkshire |
|
Y062 4EY |
| Correspondence |
44 Heworth Green |
| address |
York |
|
North Yorkshire |
|
Y031 7TQ |
| Accountants |
Armstrong Watson Audit Limited |
|
Chartered Accountants |
|
York House |
|
Thornfield Business Park |
|
Standard Way |
|
Northallerton |
|
North Yorkshire |
|
DL6 2X0 |
| Bankers |
Barclays Bank PLC |
|
Floor 2 |
|
1 Park
Row |
|
Leeds |
|
LS1 5AB |
| Investment managers |
Evelyn Partners |
|
45 Gresham Street |
|
London |
|
EC2V 7BG |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
217,055 |
217,055 |
69,664 |
| Investments |
4 |
16,040 |
16,040 |
13,354 |
| Other income |
5 |
195 |
195 |
2 |
| Total income |
|
233,290 |
233,290 |
83,020 |
| Expenditure on: |
|
|
|
|
| Raising funds |
6 |
6,219 |
6,219 |
6,428 |
| Charitable activities |
8 |
161,963 |
161,963 |
79,648 |
| Total expenditure |
|
168,182 |
168,182 |
86,076 |
| Net income/(expenditure) before net losses on |
|
|
|
|
| investments |
|
65,108 |
65,108 |
(3,056) |
| Net losses on investments |
|
(39,761) |
(39,761) |
(67,674) |
| Net movement in funds |
|
25,347 |
25,347 |
(70,730) |
| Reconciliation of funds: |
|
|
|
|
| Total funds brought forward |
|
739,892 |
739,892 |
810,622 |
| Net movement in funds |
|
25,347 |
25,347 |
(70,730) |
| Total funds carried forward |
|
765,239 |
765,239 |
739,892 |
|
|
|
2023 |
|
2022 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Investments |
10 |
|
756,270 |
|
732,136 |
|
|
|
756,270 |
|
732,136 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
10,259 |
|
8,890 |
|
|
|
10,259 |
|
8,890 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(1,290) |
|
(1,134) |
|
| Net current assets |
|
|
8,969 |
|
7,756 |
| Total assets less current liabilities |
|
|
765,239 |
|
739,892 |
| Total net assets |
|
|
765,239 |
|
739,892 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
12 |
|
|
|
|
| Unrestricted funds |
12 |
|
765,239 |
|
739,892 |
| Total funds |
|
|
765,239 |
|
739,892 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2023 |
2023 |
|
Donations |
217,055 |
217,055 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
Donations |
69,664 |
69,664 |
| 4. |
Investment income |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2023 |
2023 |
|
Investment income |
16,040 |
16,040 |
|
Investment income |
| 5. |
Other incoming resources |
| Unrestricted |
Total |
| funds |
funds |
| 2022 |
2022 |
| 13.354 |
13.354 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2023 |
2023 |
|
Other incoming resources |
195 |
195 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
|
Other incoming resources |
2 |
2 |
| 6. |
Investment management costs |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2023 |
2023 |
| Investment |
management |
fees |
(3.219 |
6,219 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2022 |
2022 |
| Investment |
management |
fees |
6,428 |
6,428 |
|
Grants to |
Total |
|
Institutions |
funds |
|
2023 |
2023 |
|
£ |
E |
| Grants |
82,000 |
82,000 |
|
Grants to |
Total |
|
Institutions |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Grants |
1,800 |
1,800 |
|
2023 |
2022 |
|
£ |
£ |
| Name of institution |
|
|
| OAFC |
1,500 |
500 |
| OACC |
|
500 |
| OARFC |
500 |
500 |
| SLET Cricket nets |
30,000 |
|
| Ampleforth Beagles |
50,000 |
|
| St Laurence Education Trust |
|
300 |
|
82,000 |
1,800 |
|
82,000 |
1,800 |
|
Unrestricted |
|
|
funds |
Total |
|
2023 |
2023 |
| Grants |
82,000 |
82,000 |
| Bursaries |
77,000 |
77,000 |
| Accountancy |
1,260 |
1,260 |
| Travel expenses |
791 |
791 |
| Insurance |
832 |
832 |
| Subscriptions |
80 |
80 |
|
161.963 |
161,963 |
|
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 |
|
Fixed asset |
|
investments |
| Cost or valuation |
|
At
1 September
2022 |
732,136 |
| Additions |
186,379 |
| Disposals |
(122,484) |
| Realised gains(losses) |
(3,399) |
| Unrealised gains/(losses) |
(36,362) |
| At 31 August 2023 |
756,270 |
| Net book value |
|
| At 31 August 2023 |
756,270 |
| At 31 August 2022 |
732,136 |
|
|
2023 |
2022 |
| Other |
creditors |
1,290 |
1,134 |
| Statement |
of
funds |
−current |
year |
|
|
|
|
|
|
|
Balance
at 1 |
|
|
|
Balance at |
|
|
|
September |
|
|
Gains/ |
31 August |
|
|
|
2022 |
Income |
Expenditure |
(Losses) |
2023 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
|
|
|
|
|
|
|
| Designated |
Funds |
−all funds |
69,664 |
67,055 |
(77,000) |
|
59,719 |
| General funds |
|
|
|
|
|
|
|
| General Funds |
|
|
670,228 |
166,235 |
(91,182) |
(39,761) |
705,520 |
| Reserves |
|
|
|
|
|
|
|
|
|
|
670,228 |
166,235 |
(91,182) |
(39,761) |
705,520 |
| Total Unrestricted funds |
|
|
739,892 |
233,290 |
(168,182) |
(39,761) |
765,239 |
|
|
|
|
Balance at |
|
|
|
Balance at |
|
|
|
|
1 September |
|
|
Gains/ |
31 August |
|
|
|
|
2021 |
Income |
Expenditure |
(Losses) |
2022 |
| Unrestricted funds |
|
|
|
|
|
|
|
|
| **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 |
|
Balance at 1 |
|
|
|
Balance at |
|
September |
|
|
Gains/ |
31 August |
|
2022 |
Income |
Expenditure |
(Losses) |
2023 |
| Designated funds |
69,664 |
67,055 |
(77,000) |
|
59,719 |
| General funds |
670,228 |
166,235 |
(91,182) |
(39,761) |
705,520 |
|
739,892 |
233,290 |
(168,182) |
(39,761) |
765,239 |
|
Balance at |
|
|
|
Balance at |
Balance at |
|
1 September |
|
|
Gains/ |
31 |
August |
|
2021 |
Income |
Expenditure |
(Losses) |
|
2022 |
|
£ |
£ |
£ |
£ |
|
£ |
| 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 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
| Fixed asset investments |
756,270 |
756,270 |
| Current assets |
10,259 |
10,259 |
| Creditors due within one year |
(1,290) |
(1,290) |
| Total |
765,239 |
765,239 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Fixed asset investments |
732,136 |
732,136 |
| Current assets |
8,890 |
8,890 |
| Creditors due within one year |
(1,134) |
(1,134) |
|
739,892 |
739,892 |