## |Legal and administrative|information|| |---|---|---| |Report ofthe trustees||2/5| |Independent
Examiner's|Report|| |Statement offinancial activities||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment||2020| |||Notes|Funds|Funds|Funds|Total|Total| |Income and endowments|from:||||||| |Investments
Donations|||39,778
2,000|||39,778
2,000|43,412
2,000| |Total income and endowments|||41,778|||41,778|45,412| |Expenditure
on:|||||||| |Raising funds
Charitable
activities|||5,920
21,773|||5,920
21,773|5,435
38,100| |Total expenditure|||27,693|||27,693|43,535| |Net income/(expenditure)|and net||||||| |movement
in funds before
on investments|gains/(losses)||14,085|||14,085|1,877| |Net gain/(losses)
on investments||12|132,787|||132,737|~46,713)| |Net income/(expenditure)|||146,872|||146,872|(44,836)| |Transfers
between funds|||||||| |Other recognised
gains/(losses)|||||||| |Net movement
in funds||12|146,872|||146,872|(44,836)| |Reconciliation offunds:|||||||| |Total funds brought
forward||12|531,984|287,000|110,000|928,984|973,820| |Total funds carried forward||12|678,856|287,000|110,000|1,075,856|928,984| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Incomefrominvestments||||| |---|---|---|---|---| ||||Unrestricted|| ||||2021|2020| ||||Total|Total| |Dividends
and interest receivable
Property income
Donations|||14,300
25,478
2,000|18,383
25,029
2,000| ||||41,778|45,412| |Expenditure||||| ||||2021|2020| ||||Total|Total| |Raising funds||||| |Investment
manager fees A Stock Exchange fee
Nancy Astor Statue Donation
(Includes f84 Commission
paid to Crowd Funder)|||5,920
5,920|5,435
3,584
9,019| |Charitable
activities||||| |Grant making activities:||||| |Furtherance ofhealth and social wellbeing
Advancement
ofeducation
Alleviation ofpoverty|||10,500
4,500|24,764
2,700
500| |Support costs|||15,000|27,964| |Wages
Insurance
Postage, stationery
and document
disposal
Travel, training,
subsistence
and welfare
Marketing
Professional
fees
Maintenance
Bank charges|||4,320
1,885
17
136
126
(514)|4,320
1,707
109
255
581
240
(5,402)| |Legal
Depreciation|||13
100|3,892
100| |Governance|||6,083|5,802| |Independent
Examination
Strategic Review|||690|750| |Charitable
activities|||690
21,773|750
34,516| |Total expenditure|||27,693|43,535| ## ## |||2021|2020|| |---|---|---|---|---| |||Grants to Institutions|Grants to Institutions|| |||No.||No.| |Charitable|activities|||| |Grant making activities:||||| |Furtherance
Education
Alleviation|ofhealth and social wellbeing
ofpoverty|10,500
0
4,500|24,764
2,700
500|16
4
1| |||15,000|27,964|21| ## |Net income/(expenditure)
for the year|Net income/(expenditure)
for the year|||||| |---|---|---|---|---|---|---| |||||2021|2020|| |The net income/expenditure
for the year is||stated after charging:||||| |Governance costs:
Depreciation
Profit/(loss)
on fair|Independent
Examination
value movement ofinvestments|||690
100
132,787|750
100
46,713|| |Staffnumbers
and|costs|||||| |The average monthly|number ofemployees|during the year (excluding|Trustees) by function was:|||| |||||2021|2020|| |Charitable
activities:||||||| |The staff costs in respect ofthese employees||were as follows:||||| |||||2021|2020|| |Wages||||4,320|4,320|| |No employee
earned
None ofthe Trustees|f60,000per annum ormore.
or persons connected with them received any emoluments|||or expenses during the year||| ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||||Freehold|| ||Long||Land and|| ||Leasehold|Equipment|Buildings|Total| |COSTOR VALUATION||||| |At 1 April 2020
Additions
at cost|100,000|6,838|1,000|107,838| |At 31March 2021|100,000|6,838|1,000|107,838| |DEPRECIATION||||| |At 1 April 2020
Charge for the year
At 31March 2021||6,538
100
6,638||6,538
100
6,638| |NET BOOK VALUE||||| |At 31March 2020|100,000|300|1,000|101,300| |At 31March 2021|100,000|200|1000|101200| ## |continues
Use ofAssets:|, p
to fulfil its charitable
purposes.|carty,|on arent free|basis for as long|as the schoo| |---|---|---|---|---|---| |||||Freehold|| |||Long||Land and|2021| |||Leasehold|Equipment|Buildings|Total| |McMillan Nursery
Friends &Family
Support|School (Reg. no. 1118357)
ofSpecial Children (Reg.no. 1114692)|100,000|200|1,000|1,000
100,200| |||100,000|200|1,000|101,200| ## ## |||Freehold|Listed|2021|2020| |---|---|---|---|---|---| |||Property|Portfolio|Total|Total| |Cost ormarket value at 1 April
Additions
at cost
Disposal proceeds
Net Gain/(Loss)
on revaluation|2020
at year end|286,000|478,520
121,384
(92,181)
132,787|764,520
121,384
(92,181)
132,787|819,059
107,266
(115,092)
(46,713)| |Market value at 31March 2021||286,000|640,510|926,510|764,520| |Historic cost —portfolio||286,000|477,792|763,792|729,215| ## ## |Debtors||||| |---|---|---|---|---| ||||2021|2020| |Other debtors||||| ||||741|3,835| |Creditors:|Amounts|falling due within one year||| ||||2021|2020| |Trade creditors||||| |Accruals|||1,673|1,674| ||||2,356|1,961| ||||4,029|3,635| ## ## |Statement|offunds||||||||| |---|---|---|---|---|---|---|---|---|---| ||||At|||||Gain/Loss|At| ||||1 April|||||and|31March| ||||2020|Income|Expenditure|Transfers||Revaluation|2021| |||||||||Profits|| |Unrestricted
funds
Revaluation
reserve
Designated
funds
Permanent
Endowment
Capital funds||funds|494,674
35,310
2,000
110,000
287,000|41,778|(27,693)|(2,000)
2,000||5,379
127,408|512,138
162,718
4,000
110,000
287,000| ||||928,984|41,778|~27,693)|||132,787|1,075,856| ||||At
1 April
2019|Income|Expenditure|Transfers||Gain/Loss
and
Revaluation|At
31March
2020| |||||||||Profits|| |Unrestricted
funds
Revaluation
reserve
Designated
funds
Permanent
Endowment
Capital funds||funds|461,696
87,160
27,964
110,000
287,000|45,412|(15,571)
(27,964)|(2,000)
2,000||5,137
(51,850)|494,674
35,310
2,000
110,000
287,000| ||||973,820|45,412|~43,535|-|~46,713||928,984| ## ## |Analysis offunds||||||| |---|---|---|---|---|---|---| |||||Restricted||| ||Revaluation|Unrestricted|Designated|Capital|Endowment|| ||Reserve|Funds|Fund|Funds|Funds|Total| |Tangible fixed assets
Investments
Net current assets|162,718|100,200
367,792
44,146|4,000|1,000
2&6,000|110,000|101,200
926,510
4&,146| |Total net assets|162,718|512,138|4,000|287,000|110,000|1,075,&56| ## ## ## ## ##