2022-09-30-accounts

I N D E X
	P a g e
C h a r i t y i n f o r m a t i o n	1
Annual report of the trustees	2
Independent examiner’s report	3
S t a t e m e n t o f f n a n c i a l a c t i v i t i e s	4
B a l a n c e s h e e t	5
Notes to the accounts	6 - 9

		U n r e s t r i c t e d	E d u c a t i o n	M o n u m e n t		U n r e s t r i c t e d	E d u c a t i o n	M o n u m e n t
		i n c o m e	r e s t r i c t e d	r e s t r i c t e d	To t a l	i n c o m e	r e s t r i c t e d	r e s t r i c t e d	T o t a l
		f u n d	f u n d	f u n d	2 0 2 2	f u n d	f u n d	f u n d	2 0 2 1
	N o t e	£	£		£	£	£	£	£
Incoming resources
Voluntary income	3	14,794			14,794	490,908			490,908
Incoming resources from generated funds
I n v e s t m e n t i n c o m e	4	29,423			29,423	22,504			22,504
Total incoming resources		44,217			44,217	513,412			513,412
R e s o u r c e s e x p e n d e d
C h a r i t a b l e a c t i v i t i e s	5	25,259		150	25,409	37,844			37,844
Investment management costs	6	6,464			6,464	4,279			4,279
G o v e r n a n c e c o s t s	7	7 8 6			7 8 6	8 5 1			8 5 1
Total resources expended		32,509		150	32,659	42,974			42,974
Net incoming resources for year		11,708		f ! 5 0 j	11,558	470,438			470,438
Other recognised gains and losses
Realised gain(loss) on investments	8	57,222			57,222	26,625			26,625
Unrealised gain(loss) on investments	8	(141,6821			(141,6821	106,527			106,527
Net movement in funds		(72.752)		11501	( 7 2 , 9 0 2 )	603,590			603,590
Reconciliation of funds
Total funds brought forward		1,015,648	6,450	150	1,022,248	412,058	6,450	150	418,658
Total funds carried forward		942,896	6,450		949,346	1,015,648	6,450	150	1,022,248

		2 0 2 2		202 J
	N o t e	£	£	£	£
F i x e d a s s e t s
I n v e s t m e n t s	9		856,321		494,230
C u r r e n t a s s e t s
Cash at bank and on deposit		94,867		530,993
Liabilities -Amounts falling due	within one year
A c c r u a l s		1,842		2,975
N e t c u r r e n t a s s e t s			93,025		528,018
To t a l n e t a s s e t s			949,346		1,022,248
F u n d s
U n r e s t r i c t e d i n c o m e f u n d			942,896		1,015,648
Education fund (designated)			6,450		6,450
Monument designated fund					150
T o t a l t u n d s	11		949,346		1,022,248
	by the Board of Trustees on .2:5..;^;?.		.2023, and signed on its behaif by:
		Trustee

	2 0 2 2	2 0 2 1
3) Voluntary income	£	£
G e n e r a l f u n d
Legacies		490,000
D o n a t i o n s	13,899
L o a f d o n a t i o n s	8 9 5	9 0 8
	14,794	490,908
	2 0 2 2	2021
4) Investment income	£	£
Income from investments listed on arecognised stock exchange:-
D i v i d e n d s	29,157	22,502
Interest	266	2
	29,423	22,504
	2 0 2 2	2 0 2 1
5 ) C h a r i t a b l e a c t i v i t i e s	£	£
Direct charitable grants
G e n e r a l d o n a t i o n s	25,409	37,844
	2 0 2 2	2 0 2 1
6) Investment management costs	£	f
Brokers fees	6,464	4,279
	2 0 2 2	2021
7 ) G o v e r n a n c e c o s t s	£	£
Independent examination	6 4 2	5 8 8
Website development &maintenance	1 4 4	2 6 3
	7 8 6	8 5 1

8)	Investments		2 0 2 2		2 0 2 1
	Investments listed on arecognised stock exchange -		£		£
	Balance at 1October 2021 b/f		540,535		511,551
	Purchases in year -cost		512,995		88,756
	Investments disposals		(66,4441		(86,3971
	Realised gain on investment disposals		57,222		26,625
	Balance at 30 September 2022		1,044,308		540,535
	Unrealised gains on revaluation:	£		£
	unrealised gains at 1October 2021 b/f	(46,305)		(147,083)
	movement in year	(141,682)		106,527
	Unrealised (losses)\gains on revaluation at 30September 2022 c/f		(187,987)		(46,305)
	Market value of investments at 30 September 2022		856,321		494,230
	The value of the investments can be analysed into:-
	Investment assets in the UK		619,193		419,214
	I n v e s t m e n t a s s e t s o u t s i d e t h e U K		237,128		75,016
			856,321		494,230
			2 0 2 2		2 0 2 1
9)	Unrestricted Funds		£		£
	Brought forward at 1October 2021		1,015,648		412,058
	Movement in the year		(72,752)		603,590
	Carried toward at 30 Septem ber 2022		942,896		1,015,648

	B a l a n c e	I n c o m e /	Paid in	B a l a n c e
	01/10/21	P r o f t s	Year	3 0 / 0 9 / 2 2
	£	£	£	£
Rutter Family Tajst Education Fund	6,450			6,450
R i f e s M o n u m e n t F u n d	1 5 0		(150)
	6,600		(150)	6,450

	U n r e s t r i c t e d E	d u c a t i o n M o n u m e n t	d u c a t i o n M o n u m e n t	F u n d s	U n r e s t r i c t e d E d u c a t i o n M o n u m e n t	U n r e s t r i c t e d E d u c a t i o n M o n u m e n t	U n r e s t r i c t e d E d u c a t i o n M o n u m e n t	F u n d s
	f u n d	f u n d	f u n d	2 0 2 2	f u n d	f u n d	f u n d	2021
	£	£	£	£	£	£	£	£
I n v e s t m e n t s	856,321			856,321	494,231			494,231
Other current assets	88,417	6,450		94,867	524,392	6,450	1 5 0	530,992
	944,738	6,450		951.188	1,018,623	6,450	1 5 0	1,025,223
Current liabilities	(1,8421			(1,842)	(2,9751			(2,975)
	942,896	6,450		949,346	1,015,648	6,450	1 5 0	1,022,248