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|Trustees'|Report||1-4|
|Independent
Examiner's||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to|the Financial Statements||8 - 11|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||31 March 2021f|31 March 2020
f|
|INCOME FROM|||||
|Investments|||54,172|80,449|
|Other||||18|
|Total Income|||54,172|80,467|
|EXPENDITURE ON|||||
|Investment
management||fee|37,300|37,817|
|Charitable
activities|||24,812|401,708|
|Total Expenditure|||62,112|439,525|
|Net Expenditure
before||gains and losses|||
|on Investments|||(7,940)|(359,058)|
|Other recognised|(losses)/gains:||||
|Net gains/(losses)|on Investments||537,973|(167,378)|
|Net Income/(Expenditure)|||530,033|(526,436)|
|Fund balance
brought
forward|||3,144,160|3,670,596|
|Fund balance carried forward|||3,674,193|3,144,160|
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||||||31|March 2021|31 March 2020|31 March 2020|
|---|---|---|---|---|---|---|---|---|
|||||||E||E|
|FIXEDASSETS|||||||||
|Investments||||||3,872,268||3,371,083|
|CURRENT ASSETS|||||||||
|Cash at bank and on|deposit||||57,911||101,246||
||||||57,911||101,246||
|Creditors: Amounts|falling||||||||
|due within one year|||||||||
|Creditors|||||(255,986)||(78,169)||
|NET CURRENT (LIABILITIES)/ASSETS||||||(198,075)||23,077|
|Creditors: Amounts|falling due||||||||
|over one year||||||||(250,000)|
|TOTAL NET ASSETS||||||3,674,193||3,144,160|
|General
unrestricted|funds|||||3,674,193||3,144,160|
|TOTAL CHARITY FUNDS||||||3,674,193||3,144,160|
|For the financial year|in question|the|company|was|entitled to exemption
under section 477 of the|||Companies|
|Act 2006 relating to small companies.|||No members||have required|the company to|obtain an audit|of its|
|accounts for the year|in question|in accordance||with section 476 of||the Companies|Act 2006.The|trustees|
|acknowledge
their responsibility||for complying||with|the requirements|ofthe Act with|respect to accounting||
|records and for the preparation||ofaccounts.|||||||
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||||||31 March 2021
f.|31 March 2020f|
|---|---|---|---|---|---|---|
|FA|held|at|amortised|cost|207,204|655,268|
|FA|held|at|fair value||3,722,975|2,817,061|
|FL|held|at|amortised|cost|(255,986)|(328,169)|
||||||3,674,193|3,144,160|
|||||Year|Year|
|---|---|---|---|---|---|
|||||ended|ended|
|||||31 March 2021f|31 March 2020f|
|UK Quoted investments||||985,985|862,747|
|Overseas|quoted
investments|||2,183,875|1,564,735|
|Alternative|Investments|||553,115|389,579|
|Cash held|as part of the invstment||portfolio|149,293|554,022|
|||||3,872,268|3,371,083|
|Market value at 31 March 2020||||2,817,061|3,444,353|
|Additions|at cost|||1,622,911|1,443,751|
|Market Value of Disposals||||(1,254,970)|(1,903,665)|
|Net (Losses)/gains
on revaluation|||and disposals|537,973|(167,378)|
|Market Value at 31 March 2021||||3,722,975|2,817,061|
|Cash held|in the investment|poiffolio||149,293|554,022|
|||||3,872,268|3,371,083|
|Income||||||
|UK quoted|investments|||19,661|51,820|
|Overseas|quoted investments|||34,511|28,629|
|||||54,172|80,449|
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|3|Analysis ofTotal Expenditure|Analysis ofTotal Expenditure|Analysis ofTotal Expenditure|Analysis ofTotal Expenditure|Analysis ofTotal Expenditure|Analysis ofTotal Expenditure|Year|Year|
|---|---|---|---|---|---|---|---|---|
||||||||ended|ended|
|||||||31 March 2021||31 March 2020|
||||||||E||
||Donations
(note 6)||||||7,600|386,000|
||Bursary awarded
(note 4)||||||9,780|8,479|
||Governance|||costs (note 5)|||7,388|7,153|
||Sundry||||||44|76|
||||||||24,812|401,708|
||Investment||management|||fee|37,300|37,817|
||||||||62,112|439,525|
|4|Bursaries||||||||
||The charity awarded
a bursary to one pupil (2020:one) who attended
Combe Bank School) during the 2020/21 academic year amounting||||||Radnor House Sevenoaks School (formerly
in total to 69,780(2020:f8,479)||
|5|Governance|||costs|||Year|Year|
||||||||ended|ended|
|||||||31 March 2021||31 March 2020|
||||||||E|F|
||Accountancy|||and Secretarial fees|||6,188|5,953|
||Independant|||Examiners'||fee|1,200|1,200|
||||||||7,388|7,153|
|6|Donations||||||Year|Year|
||||||||ended|ended|
|||||||31 March 2021||31 March 2020|
||||||||E|E|
||Four Elms|Primary School||||||23,000|
||Isaac Newton|||Primary School||||13,000|
||Moor House|||School|&College|||250,000|
||Limpsfield|Grange School|||||7,600||
||Seal C of E||Primary||School|||50,000|
||Woodlea Primary School|||||||50,000|
||||||||7,600|386,000|
|7|Creditors:||amounts||falling due within one year||Year|Year|
||||||||ended|ended|
|||||||31 March 2021||31 March 2020|
||||||||E|E|
||Bursary||||||3,260|2,529|
||Other Creditors||||||2,726|2,640|
||Donations||||||250,000|73,000|
||||||||255,986|78,169|
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|8|Creditors: Amounts|Creditors: Amounts|falling due after one year|falling due after one year|falling due after one year|Year||Year|
|---|---|---|---|---|---|---|---|---|
|||||||ended||ended|
|||||||31 March 2021||31 March 2020f|
||Donations|||||||250,000|
||The donation was paid|||in July|2021.||||
|9|Reconcilation|of movement|||in reserves|Unrestricted|Total Year|Total Year|
|||||||Funds|ended|ended|
||||||||31 March 2021|31 March 2020|
||||||||6||
||1 April 2020|||||3,144,160|3,144,160|3,670,596|
||Net Income/(expenditure)|||the|year|530,033|530,033|(526,437)|
||31 March 2021|||||3,674,193|3,674,193|3,144,160|
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