2020-08-31-accounts

	WHITE WALTHAM COFE SCHOOL TRUST	WHITE WALTHAM COFE SCHOOL TRUST	WHITE WALTHAM COFE SCHOOL TRUST	WHITE WALTHAM COFE SCHOOL TRUST	FUND (BALANCE SHEET	FUND (BALANCE SHEET	AS AT	31AUGUST 2020)	31AUGUST 2020)
					Restricted
					Income	Endowment	Totalthis
					funds	funds	year
					8			6
Fixed assets
Intangible	assets
Tangible assets
Heritage assets
Investments
			Total fixed assets
Current assets
Stocks
Debtors		(Note 19)		20264			20 264
Investments
Cash at bank and In hand			(Note 24)	74,605			74,605		95,815
		Total current assets		94 869			94869		95815
Creditors:	amounts	falling	due within one
year	(Note 20)			5586			5586		3705
	Net	current	assetsl(llabllltles)	89283			89283		92 110
	Total assets less		current llabllltl es	89283			89283		92 110
Creditors:	amounts	falling	due after one
year	(Note	20)
Provisions	for liabilities
Total net assets or		liabilities		89283			89283		92 110
Funds ofthe Charity
Endowment	funds
Restricted	income funds
Unrestricted funds				89,283			89,283		92,110
Revaluadon	reserve
Fair value	reserve
			Total funds	89283			89283		92 110

											Restricted
						Analysis	of	Income		Unrestricted funds	income funds	Endowment funds	Total funds		Prior year
														6	6
Donations		and	Donations		and glfis
legacies:										5,571			5	571	18850
			Gift Aid
			Legacies
			General grants			provided	by government/other
			charities
			Membership		subscripiions		and sponsorships		which
			are in substance			donations
			Donated	goods,		facilliies	and	services
			Other
									Total	5,571
													5	571	18860
Charitable
activities:										90,265			90265		71 549
			Other
									Total	90,265
													90266		71 549
Other trading
activities:
			Other
									Total
Income from			Interest income
invesbnents:										43			43		43
			Dividend	income
			Rental and		leasing income
			Other
									Total	43
													43		43
Separate
material	Item
of Income
									Total

Other:		Conversion ofendowment	Conversion ofendowment	funds	funds	into income	into income
		Gain on	disposal ofa tangible		fixed asset		held for
		charity's	own use
		Gain on	disposal ofa programme			related	investment
		Royalties	from the exploitation		of	intellectual		property
		rights
		Other
								Total
TOTAL	INCOME								95,879
										95 879	90442

	Unrestricted	Total	Unrestricted	Total
Analysis	funds	funds	funds	funds

Expenditure	on charitable activities:	on charitable activities:
Trips School	Fund	Donation Clubs
Dinner ASC			98 706	98706		44 905
Total expenditure		on charitable
activities			98706	98,706	44 905	44 905

Total other expenditure
TOTAL EXPENDITURE	98706	98706	44 905	44905

Analysis ofexpenditure on charitable	activities
	This	ear	Last	ear
Activity or programme	Activities undertaken directly	Total this year	Activities undertaken directly	Total last year
Trips School Fund Donation Clubs
Dinner ASC	98706	98706	44 905	44 905
Total	98,706	98,706	44 905	44,905

								This year	Last year
Independent	examiner's	fees							750
Assurance	services other than		Independent		exsmlnatlon
Tax advisory fees
Other fees	(for example:	llnanclal		advice, consultancy,		accountancy	services) paid tothe
independent	examiner
Note 19			Debtors and		prepayments

				Amounts	falling due within	Amounts	falling due after
				one year		more than one year
				This year	Last year	This year	Last year
							6
Accruals for grants	payable
Bank loans and overdrafts
Trade creditors
Payments received	on	account for contracts or
performance-related	grants
Accruals and deferred		income		5586	3705
Taxation and social	security
Other creditors
			Total	5586	3,705

			This year	Lest	year
Please explain the reasons why Income Is		deferred.	5588Dinner money and A8C
Movement in deferred Income account				This year 6	Last year f
Balance at the start ofthe reporUng	period
Amounts added in current period				5588
Amounts released to income from	previous	periods
Balance at the end ofthe reporting	period			5586

Note 24	Cash a		t bank and In hand
				This year	Last year
				6	E
Short term cash
investments (less			than 3
months	maturity	date)
Short term deposits
Cash at	bank and		on
hand				74 604	95815
Other
Total				74 604	05,615

Reconciliation offunds per pre	vious GAAP to	funds deter
	Start of	End of
	period	period
Fund balances as previously stated	92110	89283
Adjustmentsr

ReconcllleVon ofnet income'(net	ReconcllleVon ofnet income'(net	expenditurej	expenditurej	per previous	GAAP to net incomel(net	expenditure)	under FRS 102
				End of
				period
				8
Net incomel(expenditure)	as previously		stated	-2827
Adjustments:
Previous period net Income/(expenditure)			as
restated