2020-08-31-accounts

Report ofthe Trustees		1	to	5
Independent Em@niner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		9	to	14
Detailed Statement ofllnancial	Activities		15

		for th	e Period 1April	2019to31Au	gust 2020
						Period
						1.4.19
						to	Year Ended
						31.8.20	31.3.19
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	funds	funds	funds
		Notes					E
INCOME AND
ENDOWMENTS FROM
Donations and legacies			550			550	120
Investment income			16,677		96,967	113,644	89,157
Total			17,227		96,967	114,194	89,277
EXPENDITURE ON
Charitable activities
SirThomas Boteler High School
-school projects			10,000		70,000	80,000	70,000
Property costs			983			983	9,453
Sir Thomas Boteler High School
-revenue support					200,000		300,000
Other			4,070			4,070	4,972
Total			15,053		270,000	285,053	384,425
Net gains on investments					115,727	115,727	123,825
NET
INCOME/(EXPENDITURE)			2,174		(57,306)	(55,132)	(171,323)
RECONCILIATION	OF
FUNDS
Total funds brought forward			689		11,056,892	11,057,581	11,228,904
TOTAL FUNDS CARRIED
FORWARD			2,863		10,999,586	11,002,449	11,057,581

		31Aug	ust 2020
					2020	2019
		Unrestricted	Restricted	Endowment	Total	Total
		fund	fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets				9,149,000	9,149,000	9,149,000
Investments
Investments				1,654,441	1,654,441	1,738,714
Investment property				151,000	151,000	151,000
				10,954,441	10,954,441	11,038,714
CURRENT ASSETS
Cash atbank		4,903		45,145	50,048	22,139
CREDITORS
Amounts falling due within one
year		(2,040)			(2,040)	(3,272)
NET CURRENT ASSETS		2,863		45,145	48,008	18,867
TOTAL ASSETSLESS
CURRENT LIABILITIES		2,863		10,999,586	11,002,449	11,057,581
NET ASSETS		2,863		10,999,586	11,002,449	11,057,581
FUNDS
Unrestricted funds					2,863	689
Endowment funds					10,999,586	11,056,892
TOTAL FUNDS					11,002,449	11,057,581

INVESTMENT INCOME
			Period
			1.4.19
				Year Ended
			31.8.20	31.3.19
			f.
Rents received			16,677	14,744
Income from CIOF investments			96,593	74,203
Deposit account interest			374	210
			113,644	89,157
GRANTS PAYABLE
			Period
			1.4.19
			to	Year Ended
			31.8.20	31.3.19
Sir Thomas Boteler High School - school		projects	80,000	70,000
SirThomas Boteler High School - revenue		support	200,000	300,000
			280,000	370,000
The total grants paid to institutions	during	the period was as follows:
			Period
			1.4.19
				Year Ended
			31.8.20	31.3.19
Sir Thomas Boteler Church ofEngland High School			280,000	370,000

TANGIBLE FIXEDASSETS
	Freehold
	property
COST
At 1 April 2019and 31August 2020	9,149,000
NET BOOK VALUE
At 31August 2020	9,149,000
At 31March 2019	9,149,000

FIXEDASSETINVESTMENTS
	COIF
	Investment
	fund
MARKET VALUE
At 1April 2019	1,738,714
Disposals	(182,306)
Revaluations	98,033
At 31August 2020	1,654,441
NET BOOK VALUE
At 31August 2020	1,654,441
At 31March 2019	1,738,714

FAIR VALUE
At 1 April 2019
and 31August 2020	151,000
NET BOOKVALUE
At 31August 2020	151,000
At 31March 2019	151,000

CREDITOR	S: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2020	2019
Other creditors			2,040	3,272 .
MOVEIVIENT IN FUNDS
			Net
			movement	At
		At 1.4.19	in funds	31.8.20
Unrestricted	funds
General fund		689	2,174	2,863
Endowment	funds
Endowment	Fund	11,056,892	(57,306)	10,999,586
TOTAL FUNDS		11,057,581	(55,132)	11,002,449

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted		funds
General fund					17,227	(15,053)		2,174
Endowment		funds
Endowment	Fund				96,967	(270,000)	115,727	(57,306)
TOTAL FUNDS					114,194	(285,053)	115,727	(55,132)
Comparatives		for movement		in funds
							Net
							movement	At
						At 1.4.18	in funds	31.3.19
Unrestricted		funds
General fund						10,403	(9,714)	689
Endowment		funds
Endowment	Fund					11,218,501	(161,609)	11,056,892
TOTAL FUNDS						11,228,904	(171,323)	11,057,581
Comparative		net movement	in	funds, included in	the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
Unrestricted		funds
General fund					5,711	(15,425)		(9,714)
Endowment		funds
Endowment	Fund				83,566	(369,000)	123,825	(161,609)
TOTAL FUNDS					89,277	(384,425)	123,825	()71,323)

			Detailed Statement ofFinancial Activities
			for the Period 1April 2019to31August 2020
				Period
				1.4.19
					Year En	ded
				31.8.20	31.3.19
INCOME AND ENDOWMENTS
Donations and legacies
Donations				550	120
Investment income
Rents received				16,677	14,744
Income from CIOF investments				96,593	74,203
Deposit account interest				374	210
				113,644	89,157
Total incoming resources				114,194	89,277
Charitable activities
Insurance				913	891
Property repairs					8,509
Secretary's expenses				70	53
Grants to institutions				280,000	370,000
				280,983	379,453
Support costs
Governance costs
Auditors' remuneration					2,640
Independent examiners		fee		2,040	100
Professional fees				930	632
Secretary's fees				550	800
Treasurer's fees				550	800
				4,070	4,972
Total resources expended				285,053	384,425
Net expenditure before		gains and	losses	(170,859)	(295,148)
Realised recognised gains and losses
Realised gains/(losses)	on fixed asset investments			115,727	123,825
Net expenditure				(55,132)	(171,323)