CITY OF LONDON SCHOOL CHARITABLE TRUST
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST2020
RECISTERED CHARITY NO 1020824

CITY OF LONDON SCHOOL CHARITABLE TRUST
CONTEIYTS
Trustee. report
Independeni examiner s report
.Slalemenl of financial a¢tivilies
Balance sh¢¢t
Notes to tli¢ accounis
10

CITY OF LONDON SCHOOL CHARITABLE TRUST
TRUSTEES REPORT 2020
IDtroduction
The Iru.%tces presei)I Iheir rL'port aloi)g wilh ihe accouiiis ol ihe Trusi lor ihe year ended 31 August 9020
for the Cii}' of London School Chariiable Trust i-CLSCI-' or the 'CharilV'). 'fhe dCLounis have been
prepared in aL¢ordan¢e with lh¥ acci)unting policic5 set oul on pag?e$ 111 and 13 and comply willi Ihe
chL1rity'S Irusi d¢¢d and applicable law.
Structure Guvern#nce and M*Da
emettl
The Trust was set up under a Deed of Trust daled 5 April 1993. This w&$ amended by a Truslee
Rcsoluiion under seciion •¥0 Chariiies Aci ?01 I daied ?IwJ Novemi)er *O18.
Th¢ followin¥ have been irusiees durinbi ihe >'ear'.
Mr T l.evei)e lex ollicio) Chair
Mr J -fhonisvn
MI A 14iTd lex officiol
Mr C". Gril'liihs (ex offi¢io)
Mr I C N Siaiun
None of ihe trusleLS received any remun¢ration in T¢s￿t of their s¢rvices to the Charity.
Under the GIivL%rninb Slructure of Ihe Charily, Ihree InLslccs are appL)ini¢d ex orri¢io as ol'ficers ()1 ri)L'
Ciiy ()I' I,ondiin Scliool. coi)Ipri%in¥ ilie Cliair of Ilic Board of 6uvernors. Ihc Ilcad. and Il)e Bursar.
Addilional ¢ru%lLYs aTC appointed accordingp lo Cliarily 5 -5-rusl l)eed. and tlie ski115 rcquircd to operate
the cl)aritv off¢¢livoly. Dicision iiiaking by Ilie Irustecs occurs in accordance wilh the Trust Do¢d. N¢iv
Iruslees are appointed by thc ¢xi51ing Iru51c¢5.
Tru%tees conirol ihe day io day runniiig of ihe Charity as ihere are iio paid employees.
Induction and Tr4ini
of Tr￿sIteS
Training appropTiatc to requiremeiils is proi'ided to trustees to undertake iheir dulles and irt ?020 ihis
incliided external ¢oursL'S in chariiy laiv and aLLouniingT lor a irusiL'e. New irusiee iiiduclion is overseen
by existing trustee5.

CITY OF LONDON SCHOOL CHARITABLE TRUST
TRUf>TEF,S RF.PnRT 2020 coTht.
Ob'ectives #nd Activities for tht Publie BtDtfit
The objecis of the Charity sei oul in the Deed of Trusl are tocarry our chariiable aciivilies as determined
by ihe iriisiees.
Sinc¢ 2018 the Chariiy h&lS focused lis charitable purw)se to act ￿ the Sch(￿1.$ main vchicle foT funds
raised for the lolloiving-
la) the promotion of education (including phvsical irainin¥l at the School by the provision of
bursaries and other fomis of findn¢ial agsisiance f()r fee5 and / or (Trther costs incurred Ihn)u&)h
attendance al tIiL Schi)ol io enable pupils i() lurthcr iheir cducation ai Ilie School by for ¢xan)pl¢
providing> financial assisiai)c¢ 10 thos¢ w,ho-.-
would nol oiherwise b¢ able io enter ihe School having been accept¢d. for financial
reasons.. or
having commenced educatiiTrn at the School would noi be able to continue their
educ¢ition al the SLh(MTrl. di￿ to a Lhdnbie in finan¢ial LirLum.%taiicc.
Ibl Ilie advancement of education of pupils of Il)e School in pafliculaT bui nol exclusively by
providing or assisting in the provision ol. buildinb?s or (acililies for cducalion, incliiding? social
and physical education and education in music and ans.
The School recruited a new professional devclopmenl leam lo target fund raising for Schuiil t)ursaric5
and capital PTojccl% duTingi ?018 and •019. The Scho()l and trusle¢% agreed thal funds raised by Ihis i¢an)
would bc available, subject lo Irusiee agre¢ment. for usc by the Cl)￿LIV for its purw)%¢s.
The trustLes l)avL due re&Jard in ih¢%e objcclives io ihe Charity Conimission's public benefit guidance
when settin&) objeciive5 and plannin&¥ aclivitics.
Achievements IIDd Pcrformanee
The Scho()I's devclopment team reached full staffin&F in 2019 con)prising 3.8 FTE'5 (2 in 20181 and
comniencing Ilind raising lor ihe Scliool. foc115ed on means tested bursaries and capital projects.
throiighoui 2019 and 2020. The Scliool 5 polic% is to cover the entire cost of the development ieam
aclivity, ensuring that close lo all funds raised from donors is directed solely iowards the charity's
purp05e5.
DiiringT the vear a lolal of£4n3.i88 ivas raised towards m¢aJJs Icsted bU￿arleS l?019.. £329,304). These
funds were held as short-tem bank dcposit4. Iviih cash and deposils accordinbly incrcasin&y lo £689.366
by year end l?019.. £254.331 l. The LhÉwiI!' .% currcnl pulicy is to generdte inc(Trm¢ froni fund raising.
vliich ivill be accumulated in the charsty's current accounis and il. ner¢55ary, slK>rt lerni deposits. unlil
required.

CITY OF L()ND()r4 SCH()OL CHARITABLE TRUST
TRUSTEES REPORT 2020 cont.
-rhe developmeni i¢am r(In a numb¢r ol- succcsslul lund rJisingy (Jmpaigns during ihe year. howev¢r
several I'und raisingT iniliaiivcs have had to be altered. delaycd or cayjLellcd a% a resuli i)I'Covid-19, and
this has ineviiably had a negative impact on our abiliiv lo generale income in il)e 2020 financial vear
and is ¢xpccied io continue into 20ry1.
Despite ihese challenges. tund raising continued and a total of13 partial bursaries iyere disbursed Irom
Ihe Charity duringy ihc )'¢ar, amountinLT 1¢) £76,550, a5 well as a furth¢r £50.000 10 help fund ihe School's
Summ¥r i¢rn) 7020 cmergcnc}' Covid bursaTr' programmc. u,hich ivas a onL¥-oll' means i¢si¢d biirsary
pr()giramme liisliiigv L)ne tCTm. lo assist ivith p￿nIS ￿h0 fell into severe. short_lerwn finiinLial diifi¥uliies
as a r¢sul¢ of ihL Lovid-19 sltualion. Funding for this progvrammc Ivas generaid by ihe School's requesi
tv paTenls t() cuntribute their summLr terni IO•/• fee discounl lo thi5 enicruiency bursary (und. and a
yenerous di)naiion from ihe Cii), ol- Londi)n SLhool Ilursary 'frusi. "l-he developmenl team raised
£3n.?14 Irom 35 P£1renis io assisi wilh ihis programme.
Public Bc'nefit
The truslees conlirm ihai they have complied with the duly iii Sectioi) 4 of the Charities Act 201 I to
have due regdrd io Ihe general L>uiddnce issued by the Chariiies Coiiii)iission on public bLlielit.
Risk
'I'he MJnagTei)ILni C()nin)illee Lon4iders risk i55ues on a re¥ular basis and acis io miiig*aie risk io whicl)
IhL Lharily is L.xp4)sLd when rcquirLd.
Flnanci#l R￿.1¢￿.
G¢n¢r41 r¢view
The accouiits ol- the Charity are b¥iven on pabies 8 to 13 01. this report. Total income tor the year was
£403.588 {2O19.. £329.3n4). ol. Ivliich £nil12019.. £69.5771 wa5 unrestricied. £nil was designated (2019:
7.2391 dnd £403.588 (2019.. £252.508) was reslriLied ioward funding bursaries.
Lxpen5¢5 01- £13Q,455 in ihL' year io Augbusl 2020 largely relai¢ io bursaries Paid lor duringi the year.
Tl)ere were n() staff or Irusi¢e ¢os15. and oiher administraiive and governanLe cosis were Ininiinal.
larg¥ly relaiing to ihe cosl of cxamination and filing. Net income am()uni¢d 10 £273.143
12019.. £259.031 }.
The lund.8 raised iyere held in short-term deposil accounts wilh the Charity's banks.
Fundraising for burs4ries and capital projecls
'rhe Developm¢n( dnd Alumnt R¢laiions ()Ifiic wJ5 full J siaft¢d ihruuLhuut 20191•0?O.'I'eam members
inLILide a Director ol. l)¢vrli)pm¢ni and Alumni Rclalions. a Philanihiopj" Mdnager. dn Alumni
En￿￿6¥ement Ollicer and d Developmeni OIIILer.
In June 2020. Governors agreed ihai ihe fundrdising prioriiy for the Sch(N)I would be transformational
bursaTIC5. to ensiire anyone who ha5 the polential to thrive at CLS, is able to allcnd.

CITY OF LnNDON SCHOnL CHARITABLF. TRUST
TRIISTF.F.S REPORT 21)20 cont.
During the year. key projec1% included..
The launth of ihe 144? Si)cigiv. to recognize th05¢ individuals who supwt1 the School via a leLJacy in
their will
The drafting of the case for support in relalion to bursaries
Th¢ produ¢lion and sending of the 201912020 Impa¢1 Report
In additioi), the 0￿jC¢ hosied a number of alumni reunions in Aulumn 2019 lincluding a reunion in Isra¢ll
and ivebinars lor alumni. parents and Plipils fmm Jcri)_K% diffcrcnt sectors and y¢ar groups in ihe Spring
and Summer 2n?0. All in person ewenis wcrc suspended post March *O*O.
Reserves & InvtstmeTht Poliei.
Durinby the a¢adLmic year lunds arc raised arml invested in such a wav as io earn tlie maxiinuiii bank
inieresl 10 SUPPOrt ihe obje£lives of fhe Charity.
At che year end the Charily had cash and short-iem) deposi1% of £649.290 {2019: £254.3311.
The Charily's current reserve and invesimeni wli¢y wilh respect to the Desib?ndi¢d Funds is currcnily
lo huld I'uiid% in cash or .%l)ort-iemi depo8iis ai IIK hank4 uiilil meaiiiiibiful levels of (und8 Iiave beeii
aniassed to finance the burgary. probbramine ai ihe SchTh)l. Sucli bursary awards. when made, will be at
the dis¢retion {)[ the irusi¢¢s.
Future Plans
The liiliire pldn% ofih¢ chariiy ure (i) 5UPPOrt the School's bursary provision by building a meaninb>ful fund for
disburbemcni in line with ih¢ chariiy s purrKTr5e.
Inde
endent F.ximination
As perniitted by both charity law and ihe Charily s own irusi dtrd. the irustees have removed the
requiTemeni for the annual account5 10 be audited by mcans of a deed of variaiion to ihc original trusl
deed.

CITY OF LONDON SCHOOL CHARITABLE TRUST
TRUSTEE5 REPORT 20211 cont.
StAlemenl ofTrustees' Res
nsibilities
Tl)e trustees are responsible for preparing the Trusiees, Repon and ihe accounts in a¢¢ordan¢e with
applicabl¢ law and Uniled Kingdom Accounting Siandards (United Kingdon) Generally Accepied
Accounting Practice}.
Tl)e law applicable io chariiies in F.ngland and Wales requires the truslees to preparc accounls for
each fiiiancial year whiLh byiv¢ J Iru¢ and fair vicw of the slaiL of affairs of the chariry ai)d of ihe
incoming resourc¢s and iipplicalion ol'resources ol-thc charity for ihat year.
In preparing ihesL' account& the trustees are requir¢d to:
seleLI Suitable accounting tKJlici¢s and ihen apply ihem consisienily.
observe the nieihods and principle% in tlIL Charilics SORP:
- makL judbpem¢nis and estimaies ihai are reasonablc and prudent-
stale ¥vh¢ih¢r appli¢able accounting 51andards l)ave been folloiv¢d. subj¢ci io any material departures
disLlI)sid and ¢'xplain¢d in thL aLcounls: dnd
prepare ihe a¢¢ounls on ihe gyoinbi concern b￿15 unless li is inappropria1¢ 10 presun)e ihai the Cl)arity
will cun¢ii)ue in operation.
The tru51ees are reskX)nsibl¢ for keeping sufficieiii accouniingv records thal disclose with re&%onable
acLLiracy ai aiiy iii)ie ihe linancial p).sili4in of ihe Charil), arid eiiable Ilieiii lo ensure thai ilie acL()unis
coniply witl) Ihe Charities Acl 201 l. thL Cliarit). IA¥LI)unts and Rcw)rtsI Rebiulcltions 2008 and tlic
pr(ivisions ul-lhe irLlSI deLd. They ar¢ also r¢sponsiblc lor saleguardingD ihc aisels ofthe Cl)arity and
hen¢c for lakiiig reasonable steps for IhL pr¢v¢niioi) and dcteclion of fraud aiid oiher iTregularilieq.

CITY OF LONDON SCHOOL CHARITABLE TRUST
TRUSTEES REPORT 2n20 conl.
Professional Advisors
The following persons and companies aci for ihe trustees..
Independeni Fxaminer.. Mark Cummins FCCA. FCIE
-I'C GTOUP
Th¢ Courtyard
Shorehiim Road
Llpper Beeding
Sie}'nin
WLs1 Suss¢¥
BN44 3TN
Bunkers..
CAF B￿lk Ltd.
25 Kiiigv% Ilill Avenue
60 Queen Victoria Sireel
.nndon
EC4N 41"R
WLst Malling
Kent Ml.'19
S()licitors-.
Bales Wells
10 Queen Sireei PIA¢¢
l.ondon
EC4R IBE
Truste¢
Trusi address:
Queen Victoria Sireei
London LC4V 3AL
Dated
£6ls l&1

INDEPENDF.NT F.XAMINERS' REPORT TO THF. TRUSTEES OF
THE CITY OF Lof*DON SCHOOL CHARITABLE TKUST
I report to the trustees on niy examination of the City of London Sch(M)I Chariiable Trust (the Trusil
for ihe yedr ended 31 Augusi 2020. which are sei oui on pdges 8 10 13.
Res
onsibilities b¥$is of re
Tt
As the ¢harily irusiees ol'ih¢ TTUSI you are responsible for the prepardtion of ihe accounts in a¢cordan¢e
with ihe requirement5 of ihe Charilies Act 2011 i-lhe Act").
I repon in respe¢1 ofmy cxamination of the trustee's accounis carried oui under se¢iion 145 ol-the 2011
Act and in carrying out my examination I have folloived all the applicable Dir¢ciions &¥iven by the
Chariiy Ci)n)mi55ion und¢r 5CCtion 1451iMbl of the 2011 Aci.
Inde
endcnt F.xaminer's stalemtnt
SiiiLe Ihc charity S bro%s ii)L()n)e eiceeded £:50.000 ￿￿ur ¢Nimiii¢r musi b¢ a member ora body listed
in S¢Ciion 145 ofthe 2011 Aci. I conlirni ihai l aiii qualified io undertak¢ il)¢ e.xaminaiion because l Jm
a member of ihe Associaiion ol-Cl)arlLred Certified Accountants, ￿hIch is one ol'thc lisled bodies.
I liave Lon)pleied my examination. I conlimi ihai no Inaierial mailers have come io i))y aiieniion in
conneLtion wilh lh¢ examinaiion givin¥ nie cause to believe ihal in any material respeLI'.
accounling records were noi kepi in respeci ol. Ihe Trust a5 required by sectioii 130 01. Ihe Act..
or
the acLounis do noi a¢¢ord io ihose recon15- or
{iiil Ili¢ aLLounis do noi ¢on)pli' ￿lIh IhL applicable requiren)enls concerning ihe lorni and coni¢nl
of Jcciiunls sel iTrul in Ihe Charities (Acc4Iunis dnd Reports) Re&Tulaiions •008 other Ilian any
rcquiremLnt ihal the acci)Lillis &Jive a 'irii¢ and fair vieth Ivhich is noi a malt¢r cvnbLdcT¢d a5
part ol-an independeni t￿Mination.
I havc i)0 concerns aiid have Lome across 1)0 oiher mailers in coi)neciioii wilh lh¢ examii)aiion 10 ivhi¢h
atlL'ntion should be dTawn in this report in order lo enable a proper understandinbl ol'the accuunts to be
reachid.
M4rk Cun)mins FCCA. FCIE
On bchafol" I C Group
Offi¢c'. Steynii)g
0410612021
l)ate:

crrYoF LO￿D0￿ Sfll(>OI.I'11.4KrrAbi F. TRI.
srAI EIIENI &"1% INI'I,11..41TII'ITIES
-OK ) 1.. 111 Tr.Nl)F.lJ 31 1ll'GI $1 2020
Yr4r
Noto
3110W2fft11b
403.5B$
'ro'rAI. INI'nMg
L¥PTr.%I)ITI'RF. ON:
675
12¥.770
670
119.77
I'I)I'AI. 1..XPk￿pI1.I'.RL
13t1445
70.273
27J.143
27J.14J
TOT,11. FiiyDs k*oir(vHI' FORII.4KD
525
27# 7•9
210.413
27.4$2
Tl)I'AI. FiINris c',IRKJID
144.626
2¥6.4X3
Th¢ ￿¢) ￿ post 10 to13 fonn r4n ofth*sr

CITY OF LONDON SCHOOL CHARITABLE TRUST
BALANCF. SHF.KT
AS AT 31 AUGUST 2020
2020
2019
Notes
CURRENT AS.SF.TS
DL.bior%
Short Term Ikposits & Cash at Bank
40.066
649.290
6¥9,356
100.925
954.331
355.256
CREDITORS AND ACCRUAtS: *moytyts fallittg
due within one vvar
Ilaymenls Diie io Charities
Accruals
126,440
J.180
129,730
67.673
i.i()o
68.773
NF.T C.IIRRb'NT ASSF.TS
S$9.626
286.483
NET ASSETS
559,626
?86,483
RF.PRE.SEIYTF.D BY:
Ui)r¥slriLILJ l. uiid
DLsi&yn¢licd Fund
RL&ifiLied Fui)d
ACCIIMISLATF.D FIIND
14
12
13
5•5
7.189
?78,769
2116.483
7.189
S$1.912
559.626
The noi¢% on page l O 10 13 form part of ihese accounis
Approved by the Trusi¢es on sicluand si¥ned on their behalf by:"
Trustee

CITTr' OTr LONDON SCHOOL CIIARITABLL TRUST
OTLS TO Tllk ACCOI'NTS
i. si'.o'rTr'MTr.'Y'I' ()F,ICCOIINTlI%G POI.IC'Ifr
Ili¢ acei)unis hail t*en twctyared in accordanLY ￿1th A¢oNmiiDg aThl Repxting b> the C'liarilic5 %ialcniLml of Rec￿lIn1¢nd¢d Pri￿11¢¢
apiiliLablL to chdriiiL% prrpyring IIK'IT accounts in accordancL' Miih ihc financial SiandaTd applicahlc in ihc UK and RtpuhliL
Ir£land 11.'R% ITr21 lelTib¢li¥L' l Janiiari 20151 . 1(lJarittes S()Rl' IfR% Ir1211. Ihc financial Ke￿￿1￿% Srandard applJcJhl¢ itt ￿ll. IIK anil
R¢publiL vf IrLland.
Ciiy ()1 l.IMJim .%chix)l Bury4ry Tnisl mLx15 Ihe dclinilii￿ ol- a publi¢ ￿r￿lI1 Lniily I.'RS 102. A55L'15 and li￿billI1¢% grc iniilallv
reLX)gnl￿L'￿ al hi¥lvric'il io%1 ur irJn%Jciion I'alu¢ unl¢&% ￿h¢n¥1￿ dthied In Ihc T¢IDJDi diCLwniing nrf¢l%l.
"ThcTe BTC mAi¢rial •lxxii Cily ol'Lmkn %cIN￿l Ilursary In￿ abiliti io ¢wiinu¢ as a ¢oi¥¢£m.
La¥h blo%i' Slat¢m4nt:.
In aCLor¢Jancc lviih 5¢ctinn 7 of FR% 102 lh¢ ¢harii>' 1% ¢laimin8 exLYnMion fr(w ihc requi￿￿￿￿1 lo pr¢par¢ J cash $tstemeni on #¢Lpuni
ofits $iA.L.
FIXLXI th%5CI In￿¢.%1ML.￿1s ￿ slalL¥J al IhL'ir lair FaluL 411 th¢ halaii¢¢ shtti ￿.11￿ Iht t￿51n8 4u(A¢d In￿rket ryi¢¢. Inlm%i. aiviJ¥nd5 and
r¢Jli%¢d and unTL'alisL'd sdinillow% Jtt a¥4(XLniL￿ fw ao ot¢Nthl>
InLomL':.
l)ono1ion% 4¢mIl￿ inrominB rL'¥uwcu are includcd rrtrii'Jbl¢.
Invc¥im¢nt In￿)rn¢ 15 in¢lu(kd ibh¢n rttti%'ab
'.xwndilur¢:_
l iprndilurL' IS IncludL￿ an Dccruals b&¥i& M'tih Ih. Irrttihv¢rJbl¢ ¢l¢m¢ni ill. VA'I" ith¢liidcd M'iih IhL' ileni In wlii¢li li wlthit%.
( I￿1% ol'rai%iThB fund% ciKnpri$4¥ lh¢ ¢th%ls *￿￿￿141¢d with ￿t￿ling￿m￿lI4￿%
C"horilohl¢ Da¢viii&i% IhfFt c￿$ incutrtd by Ihc charili in deliicn. oliis Jvlii'tii¢s and SUVi¢L¥ for 11% trKnclieiorics. Bur%uricy
payable 10 IhL' ('il> of l.ond(￿ %clHMiI aTL' fLYognised a tvml) bA%i% ¢ach kn for Ihc I'ru¥lL*4 hJ%c Jy¢L￿ li) %upw>rt.
(j{Il'LYtlaLLI Loyig inclu& th05L' cipAs &wKial¢d M'Lth m￿1￿8 lh¢ ttNL*iiuIii￿￿l and $lalUlwy rLyuirL'miYl¥ ibl. lh¢ ¢hJriiy itt¢ludi'
ind¢￿T￿¢D¢ ¢xainin¢rs aThJ ¢osts link¢d 10 Ihe ￿r*￿'gIL manabWlXYIt ol'ihe Lharily.
10

CITh OTr LONDON SCIIOOI. C-11.4RI'f,IBI.Tr: I'RI'S"r
(Tr'l"b.'S"I'O I'IIF..If(-Ol'NIS ¢••1
Debtors..
TtadL' ￿hL[ deb10￿ aTe TLYO￿￿ed ￿ the s¢ttlemenE amouDi alkr any wad¢ diswuni off¢r¢d.
C4L%h al bank and in hutsJ:_
C&Nli ai bank and in Jnilud¢s ¢&Nh and $kn Irmi highli"1¢4uid in%'LNIIICIIIs.'nk' Netk i¢¥ us¢ iemi d¢wsiL%
POSsibl¢ lo muinii* thL Nturn on monij4 held • lh¢ W thj 10 M￿lagi c&%h nw%.
LTcdiloTh and PTO¥i%j(Kts".
('reJi14)P* pwvj%jons Jr¥' rLxi>¥nisLyJ IhL' ¢hwily has. iknligal1i￿ ￿'>UllIng Iniiii a pasi i'v¥ni Ihul will prvbthly
rLSuIL in th¢ lranslrrol'lw￿iO4Ihl￿d pth) a￿1 thL ID&LXtl¢ Ihc obligalion JiicasufLyI vr L￿*Mated reliably. C'Tiii¢dl
LcouninB ¢slimu*g and judgLryllChts'..
In th¢ ￿pPlI￿allOn ul"IhL' 11)iWil>'S al£￿11￿8 rrt)liiie& th¢ ar¢ required io mak'e jwj8tments.￿1i￿￿1*s Jnd a$$wnpliix)s ubo
thL iJrn'ing dmuunt of w￿5¢¢￿ anJ liohiliii¢4 Ihai url w rK*lilyapparLnl iKh¢r M)uf¢L* 'I'hL LNllllldl¢S dnd &%suLiJILd
sunipiiiins basLTrd hiSLoricJIL'X￿&nL& dnd i)Lher IKiors Ihar ar¢ iiin%i(kred kn) tK' rek￿"arLI ALrudl rLsulili ma). dillLr Irwh
IhL%LL'51imalc'4 L4%limalLi Jnd Un￿'r]￿l￿g a%)umpLMMlX ￿. fL.*lL￿d pngL)ing hasi$. IiL¥ j5jIWb> l{l ￿l￿mIllI1n¥ a
rL'¥oKni¥¢d in lh¢ in whi¢h lh¢ Is rnviS￿L
I'hL IN4IL¢i (Unil￿'r Ihlll I￿*￿. ufL' an) ¢rillLal es¢im&cs or ￿ o(j￿6￿￿ttl th￿ neL¥l io bL' broughi 11> th¢ all¢nlion
r¥Jd&'r% tsl'ih¢ fin4D¥iul st•l¢lll¢l)L%.
Ariumululcd luThd%
IlnrL'%lfiLILd fund¥. luNl% 4an applied an) purw.
l)L'%lbbndLL'd lund% arc liiThJs y¢1 ￿%1￿L by InL%I¢c> liTr he a ￿LitIC purwhsc.
Ki¥iriil¥'¢J luThL% lund% whL'rn.bw ih¢ di¥MY has srx¢ilii¥J h(rtV SULh lun¢Js bl. Y1￿m.
Ilnr¥*riu¢d
Ik51￿•￿1
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1020
2019
IhN)aii￿> 4nd 8iIL%
.588
411_3.5X8
4OJ,4I8
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R¢strsrwd
201Y
Bank C'hargL
Jubt (jiving W¥bsii¢ ("h*rg4Y
83
592
675
106
564
670

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OTTr.% TO TIIE..ICCOI'NTS colll
Cpf*hi fuuding
Tnt*l
20211
Total
201Y
coslj
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675
670
C-haritmhle *cliFitie%'.
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3.220
68.473
3.895
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20211
2019
'riny'fi¢k¢r
C'ily ol'l.i)ndnn %¢liwl- Ilwsori¢s payab
126.S$11
(>8.47.1
2021
2nlY
3220
2019
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4Q,Il&
411,1166
IIX).925
IW.925
7. C'KTr'I)I'I'()K
2fl19
lJaymL'nts duc lo charili
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67.()73
129,130
fJX.773
R. I'JIXA TI()N
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To.x Acl 2￿7 #nd SI¢iLOn 256 ofik CharBL'able (Fai￿$ Acl 1992.
9. 51'ATI".%
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I l. C'nlTRnl.
Nu trustee overall control orth¢ TnL%i.
12

I'ITI OF LO>41)01 SCIIO()I. C-IIARI'f.IBJ.Tr. I'RI'S'I.
A$
OIIDY12UIg
In¢￿% F.￿W￿lI￿re
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311081202
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7.1%9
7,189
7.189
7.189
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13. RLS'1'RI("I'LD Tr'IIyI)
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78.7b9
4(I3.5XX
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278.769
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J25
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7.139
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68.183
67.658)
7.2.14
145
279.%39
I l.V701
355.256
168.7731
5?5
7.189
278.769
28th,4N3
13

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