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||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<br>funds||||89,283|||89,283||92,110|
|Revaluadon|reserve|||||||||
|Fair value|reserve|||||||||
||||Total funds|89283|||89283||92 110|





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||||||||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis|of|Income||Unrestricted<br>funds|income<br>funds|Endowment<br>funds|Total<br>funds||Prior<br>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<br>ofendowment|Conversion<br>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<br>activities:|on charitable<br>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<br>on charitable|activities||||
|---|---|---|---|---|
||This|ear|Last|ear|
|Activity or programme|Activities<br>undertaken<br>directly|Total this<br>year|Activities<br>undertaken<br>directly|Total last<br>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<br>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<br>in deferred Income account||||This year<br>6|Last year<br>f|
|Balance at the start ofthe reporUng|period|||||
|Amounts<br>added<br>in current period||||5588||
|Amounts<br>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<br>(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<br>offunds per pre|vious<br>GAAP to|funds deter|
|---|---|---|
||Start of|End of|
||period|period|
|Fund balances as previously<br>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<br>period net Income/(expenditure)|||as|||||
|restated||||||||