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|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|





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|||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|





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|||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||||





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||2 0 2 2|2 0 2 1|
|---|---|---|
|3) Voluntary income|£|£|
|G e n e r a l<br>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|





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|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|



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||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|





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||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|



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