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





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|||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<br>and legacies|||550|||550|120|
|Investment<br>income|||16,677||96,967|113,644|89,157|
|Total|||17,227||96,967|114,194|89,277|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>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<br>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<br>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<br>funds|||||2,863|689|
|Endowment<br>funds|||||10,999,586|11,056,892|
|TOTAL FUNDS|||||11,002,449|11,057,581|






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|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|



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|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|



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|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|





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



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|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|





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||||||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)|





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||||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<br>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<br>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<br>costs|||||||
|Auditors'<br>remuneration|||||2,640||
|Independent<br>examiners||fee||2,040|100||
|Professional<br>fees||||930|632||
|Secretary's fees||||550|800||
|Treasurer's<br>fees||||550|800||
|||||4,070|4,972||
|Total resources expended||||285,053|384,425||
|Net expenditure<br>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)||