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|---|---|
|**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|
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|**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|
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|||**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|
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||||**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|
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|||**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**|
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||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|
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||**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|
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||**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|
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||**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|
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|||**2023**|2022|
|---|---|---|---|
|Other|creditors|**1,290**|1,134|
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|**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**|
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|||||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|
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||**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**|
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||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|
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||**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|
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