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|EXECUTIV|EXECUTIV|E OFFIC|ERSAND|PROFESSIONAL AD|VIS|ERS|
|---|---|---|---|---|---|---|
|Headmistress||||Miss SJ Ferro|||
|Bursar,|Clerk|to the Governors||Mr PA Horner|||
|and Company||Secretary|||||
|Address|and|Registered|Office|Walthamstow
Hall|||
|||||Holly Bush Lane|||
|||||Sevenoaks|||
|||||Kent|||
|||||TNI3 3UL|||
|Website||||www. walthamstow-hall.||co.uk|
|Telephone||||01732451 334|||
|Bankers:||||NatWest
Commercial||Banking|
|||||1st Floor|||
|||||440 Strand|||
|||||London, WC2R OQS|||
|||||Barclays Bank pic|||
|||||80 High Street|||
|||||Sevenoaks|||
|||||Kent, TNI 3
I LR|||
|Solicitors:||||Warners
Solicitors|||
|||||16South Park|||
|||||Sevenoaks|||
|||||Kent TNI3 IAN|||
|||||McCarthy
Denning|Limited||
|||||Minster House|||
|||||42 Mincing
Lane|||
|||||London|||
|||||EC3R 7AE|||
|Auditors:||||Azets Audit Services|||
|||||2nd Floor|||
|||||Regis House|||
|||||45 King William Street|||
|||||London|||
|||||EC4R 9AN|||
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|IEW OFACHIEVEMENTS
inued)|AND|PERFO|RMANC|E FORT|HEYEAR|
|---|---|---|---|---|---|
|S ort —Share Swimmin|Pool|||||
|13 organisations
and State schools use||the Walthamstow||Swimming|Pool, in addition,|
|two staff swimming
coaches also|provide|private|swimming|lessons to|rising stars.|
|Or anisation||Avera|e numbers|er week||
|Helen Crane Swimmers||||||
|Amanda's
School of Swimmin||30||||
|A ua Swimmin
Ltd||230||||
|Pen
uin Swim School||60||||
|Endurance
Coach
Mark Horn||42||||
|Michelle Hadden
Swim School||35||||
|Momentum||90||||
|Mar aret Cuttill Swimmers||61||||
|Sevenoaks
Swimmin
Club||205||||
|Sevenoaks
Triathlon
Club||34||||
|Tonbrid
e Swimmin
Club||65||||
|St ohn's
Prima
School||30||||
|I htham
Prima
School||30||||
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|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2021|2020|
|Income and|||||||
|Endowments
from:|||||||
|Charitable
Activities|||||||
|School fees receivable||9,075,618|||9,075,618|8,660,297|
|Ancillary
trading
income||747,908|53,992||801,900|1,317,648|
|Other trading|||||||
|activities|||||||
|Non-ancillary
trading|||||||
|income||154,824|||154,824|135,800|
|Other activities||655|||655|5,419|
|Investments|||||||
|Bank and other interest||2,869|||2,869|9,855|
|Voluntary
sources
Grants and donations||71,629|||71,629|102,876|
|Total Incoming
Resources||10,053,503|53,992||10,107,495|10,231,895|
|Expenditure
on:|||||||
|Raising funds
Non-ancillary
trading
Financing costs||46,695|||46,965|74
64,403|
|Total deductible
costs||46,965|||46,965|64,477|
|Charitable
Activities|||||||
|Education
and Grant-|||||||
|making|7|9,936,606|76,604|38,772|10,051,982|10,195,412|
|Total expenditure||9,983,621|76,604|38,722|10,098,947|10,259,889|
|Net (outgoing)l|||||||
|incoming
funds from|||||||
|operations
before
transfers||69,932|(22,612)|(38,772)|8,548|(27,994)|
|Transfers
between
funds|18||||||
|Net movement
in|||||||
|funds for the year||69,932|(22,612)|(38,772)|8,548|(27,994)|
|Fund balances
brought|||||||
|forward
at|||||||
|I September 2020||14,385,584|307,460|5,521,450|20,214,494|20,214,494|
|Fund balances carried|||||||
|forward|||||||
|at 31 August 2021|17|14455,516|284,848|5,482,678|20,223,042|19,049,642|
##
##
|Conso|lidat|ed
Summary o
Forthe year|fIncome and Ex
ended 31 August|p
|enditure
A
2021|ccount|ccount||
|---|---|---|---|---|---|---|---|---|
||||2021|||2020|||
||||Unrestricted||and|Unrestricted||and|
||||Restricted|Funds||Restricted||Funds|
||||Total|||Total|||
|INCOME FROM:|||||||||
|Charitable
activities|||||||||
|School fees|||9,075,618|||8,660,297|||
|Ancillary
trading|||801,900|||1,317,648|||
|Other trading activities|||||||||
|Fundraising
trading||||154,824|||135,800||
|Other income|||||655|||5,419|
|Investments|||||||||
|Dividends,
bank and other||interest|||2,869|||9,855|
|Voluntary
sources|||||||||
|Grants
and donations|- Unrestricted||||71,629|||50,690|
||- Restricted|||||||3,072|
|Total Income|||10,107,495|||10,|182,781||
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Trading costs||||||||74|
|Financing costs|||||46,965|||64,403|
||||||46,965|||64,477|
|Charitable
activities|||||||||
|Education
and grant-making|||10,051,982|||10,156,379|||
|Total expenditure|||10,098,947|||10,220,856|||
|Net (expenditure)/income||before|||||||
|inter-fund
transfers||||||(38,075)|||
|Income on endowment|capital|||||||49,114|
|Expenditure
on endowment||capital||||(39,033)|||
|Net (expenditure)/income||for|||||||
|the year|||||68,548|E|27,994||
##
||||Consolidated||Walthamstow|Walthamstow|Hall|
|---|---|---|---|---|---|---|---|
||||2021|2020|2021||2020|
|||Notes|6||6||6|
|FIXEDASSETS||||||||
|Tangible assets||10|21,177,054|21,586,556|21,177,054||21,586,556|
|Securities investments|||||100||100|
||||21,177,054|21,586,556|21,177,154||21,586,656|
|CURRENT ASSETS||||||||
|Debtors||12|474,237|522,859|535,540||548,491|
|Cash and deposits|||3,895,749|3,648,717|3,855,720||3,622,985|
||||4,394,987|4,171,576|4,391,261||4,171,476|
|CURRENT LIABILITIES||||||||
|Creditors
payable within|one year|13|(1,883,374)|(1,899,442)|(1,883,374)|(1,899,442)||
|NET CURRENT ASSETS|||2,487,293|2,272,134|2,487, 193||2,272,034|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES|||23,664,347|23,858,690|23,664,347||23,858,690|
|LONG-TERM LIABILITIES||||||||
|Creditors
payable after|one year|14|(3,441,305)|(3,644, 196)|(3,441,305)|(3,644,196)||
|NET ASSETS|||20,223,042|620,214,494|20 223,042|620,214,494||
|ENDOWED FUNDS||18|5,482,678|5,521,450|5,513,176||5,521,450|
|RESTRICTED FUNDS||18|284,848|307,460|326,460||307,460|
|UNRESTRICTED FUNDS:||18||||||
|General
Fund|||4,694,550|4,624,618|4,694,550||4,624,618|
|Property
Fund|||6,323,439|6,323,439|6,323&439||6,323,439|
|Scholarship
and bursary|fund||937,527|937,527|937,527||937,527|
|Sixth form development|fund||2,500,000|2,500,000|2,500,000||2,500,000|
|||17|20,233,042|620,214,494|20,233,042|620,214,494||
##
||||||Note|2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||E||6|
||Net cash|inflow from|||||||
||operating|activities||||910,386||895,188|
||Cash flows from investing||||||||
||activities||||||||
||Payments|for tangible
fixed|||||||
||assets|||||(385,825)||(411,494)|
||Cash flows from financing||||||||
||activities:||||||||
||Loan repayments
in||year||267,584||~68,581||
|||||||(267,584)||(268,581)|
||Fees in advance scheme||||||||
||New fees|in advance|money||442,330||392,656||
||Amounts|utilised|||||(1,361)||
||Amounts|repaid|||452 275||~295.892||
|||||||(9,945)||(4,597)|
||Change
in|cash and|cash equivalents||in the||||
||reporting|period||||247,032||2 I0,5 I6|
||Cash and|cash equivalents||at the|||||
||beginning|ofthe reporting|||||||
||period|||||3,648,717||3,438,201|
||Cash and|cash equivalents||at the|||||
||end ofthe|reporting|peiiod|||3,895,749||3,648,717|
|(i)|Reconciliation
of||net incoming||resources to net cash flow from|operations|||
||||||2021||2020||
||||||6||||
||Net (outgoing)/incoming||||||||
||resources|||||8,548||(27,994)|
||Depreciation
charge||||795,327||809,461||
||Investment|write off|||||||
||Decrease|in Stock|||||||
||Decrease|in debtors|||47,941||25,632||
||Increase/(decrease)||in creditors||58,570||88,089||
||(excluding|fees in advance|||||||
||scheme)||||||||
|||||||901,838||923,182|
||Net cash|inflow from|||||||
||operations|||||910,386||895,188|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|- FEESRECEIVABLE|- FEESRECEIVABLE|2021|2020|
|---|---|---|---|---|---|---|
||||||6||
|Fees receivable consists of:|||||||
|School fees|||||10,531,060|10,090,885|
|Less: total|scholarships,|bursaries|and|allowances|||
||||||9,075,618|8,660,297|
|Add back: Bursaries
and||other awards||paid for by|||
||restricted|funds|||||
||||||9,075,618|8,660,297|
##
|CHARITABLE|CHARITABLE|ACTIVITIES - OTHER INCOHE|2021|2020|
|---|---|---|---|---|
|Extras|||772,204|1,295,078|
|Registration|fees||26,650|17,800|
|Commissions|and|other income|3,046|4,770|
||||801,900|1,317,648|
##
##
##
|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021||2020||
|||||||6||||
|Trading income||||||||||
|Walthamstow|Hall (Trading)||Ltd|||77,475||85,205||
|Hire of premises||||||52,094||28,428||
|Rental income||||||25,255||22,167||
|||||||154,824||135,800||
|Other activities||||||||||
|Interest on overdue fees||||||655||5,419||
|||||||655||5,419||
|BANK AND OTHER|INTEREST|||||||||
||Unrestdcted|||Restricted|Endowed||Total||Total|
||||||||2021||2020|
||||||||6|||
|Bank interest|||2,869||||2,869||9,855|
|GRANTS AND DONATIONS||RECEIVABLE||||||||
||Unrestricted|||Restricted|Endowed||Total||Total|
||||||||2021||2020|
||||||||6|||
|Transfer from OG Assoc|||||||||99,717|
|Donation for the support||||||||||
|of badminton||||||||||
|Friends and Parents of||||||||||
|Walthamstow
Hall|||||||||3,000|
|Other donations|||71,629||||71,629||159|
||||71,629||||71,629||102,876|
##
##
|7.|ANALYSIS OF EXPENDIT|URE|||||
|---|---|---|---|---|---|---|
|a)|Total expenditure||||||
|||Staff costs|Depreciation|Other|Total|Total|
|||(note 9)|(note 10)||2021|2020|
||||||E||
||Costs ofgenerating||||||
||funds||||||
||Trading costs|||||74|
||Financing costs (note 8)|||46,965|46,965|64,403|
||Total costs of||||||
||generating
funds|||46,965|46,965|64,477|
||Charitable
expenditure||||||
||Education
and grant||||||
||making||||||
||Teaching|5,497,812|111,721|473,523|6,083,056|6,535,395|
||Welfare|317,779|20,727|284,300|622,806|732,438|
||Premises
repair and||||||
||maintenance|319,232|662,879|608,767|1,590,878|1,312,423|
||Support costs and||||||
||governance|802,567||952,675|1,677,767|1,594,411|
||Grants awards
and prizes||||||
||(note 7(b))|||||20,745|
||Total charitable||||||
||expenditure|6,937,390|795,327|2,319,265|10,051,982|10,195,412|
||Total expended|6,937,390|795,327|2,319,265|10,098,947|10,259,889|
||Depreciation
relati
to this endowment|Depreciation
relati
to this endowment|ng to the
fund.|ng to the
fund.|endowed
fund school properties
totalling
E30,48|0 (2019/20: E30,480) has be|en charged
dire|
|---|---|---|---|---|---|---|---|
|(b)|Grants, awards||and prizes|||2021|2020|
||From Unrestricted|||||||
||Funds:|||||||
||Prizes and leaving||awards||||20,745|
||||||||20,745|
|(c)|Governance|included||in support costs:||2021|2020|
|||||||E||
||Remuneration|paid to auditor for audit services||||19,560|18,229|
||Reimbursement|of personal|||expenses to Governors - travel costs|915|2,972|
||Other governance||costs|||||
|||||||20,475|21,201|
##
|8.|FINANCE AND OTHER COSTS|FINANCE AND OTHER COSTS|FINANCE AND OTHER COSTS||2021|2020|
|---|---|---|---|---|---|---|
||||||6||
||Loan interest
payable||||46 966|64,403|
|9.|STAFF COSTS||||||
||||||2021|2020|
||The aggregate
payroll|costs for the|year were as|follows:|6||
||Wages and salaries||||5,437,454|5,809,467|
||Social security costs||||640,148|547,999|
||Other pension costs||||859,788|924,464|
||||||6,937,390|7,281,930|
||Aggregate
employee|benefits of key management||personnel|542,686|543,939|
||Number of higher
paid employees||in bands of:||2021|2020|
||660,001 - 670,000||||I||
||670,001 - 680,000||||2|0|
||680,001 - 690,000||||2|3|
||690,001 - 6100,000|||||0|
||6100,001 - 6110,000||||||
||6110,001 -6120,000|||||0|
||2120,001 —6130,000|||||0|
||2021|2020|
|---|---|---|
|Teaching|97|80|
|Welfare|16|17|
|Premises|9|16|
|Support|16|30|
|Other activities|3|2|
||141|145|
##
|10.|TANGIBLE FIXEDASSETS|Freehold|Land|Vehicles|&|||
|---|---|---|---|---|---|---|---|
|||and Buildings||Equipment||Total||
|||6||||||
||Cost|||||||
||At
I September
2020|26,960,344||2,961,962||29,922,306||
||Additions
at cost|44,303||341,522||385,825||
||Disposals At Cost|||||||
||At 31 August
2021|27,004,647||3,261,629||30,266,276||
||Depreciation|||||||
||At
I September 2020|6,054,699||2,281,051||8,335,750||
||Charge for the year|515,371||279,956||795,327||
||Disposals|||||||
||At 31 August 2021|6,570,070||2.519.152||9 559|222|
||Net BookValue|||||||
||At 31 August 2021|20434|577|742,477||21 177|554|
||At 31 August 2020|20,905,645||680,911||21,586,556||
|II.|SECURITIES INVESTMENTS|||||||
|||||2021||2020||
||Group investments|||6||||
||At
I September
2020|||||||
||New money invested|||||||
||Amounts
extracted|||||||
||Group investments
at 31 August 2021|||||||
||Investment
in subsidiary||||100||100|
||School investments
at 31 August 2021||||100||100|
||Investments
comprise:|||||||
||Investment
in subsidiary||||100||100|
||||||100||100|
##
|DEBTORS||||Consolidated||Walthamstow|Hall|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||||6|6|6|
|Fees and extras||||165,673|129,995|165,673|129,995|
|Prepayments
and|accrued income|||152,372|172,488|152&372|208,791|
|Ocher Debtors||||156,873|220,376|196,802|209,705|
|||||474 918|522,859|514,847|548,491|
|CREDITORS:||||||||
|amounts
falling|due|within one year||||||
|Bank Loan Repayments|||and Overdraft|172,648|219,366|172,648|219,366|
|Fees received
in|advance||ofterm|600,210|311,816|600,210|311,816|
|Deposits repayable||||294,848|234,730|294,848|234,730|
|Taxation and social security||||132,688|135,413|132,688|135,413|
|Trade creditors||||105,207|284,928|105,207|284,928|
|Other creditors|and accruals|||149,459|107,851|149,459|107,851|
|Fees in Advance|Scheme|||295,796|530,873|295,796|530,873|
|Accruals and deferred||income||132,518|74,465|132,518|74,465|
|||||1,883,374|1,899,442|1,883,374|1,899,442|
|CREDITORS||||||||
|amounts
falling|due|after more than one year||||||
|Fees in Advance|Scheme|||524,997|518,922|524,997|518,922|
|Final Term Deposits||||301,502|289,602|301,502|289,602|
|Bank Loan repayments||||2,614,806|2,835,672|2,614,806|2,835,672|
|||||3,441 305|3,644,196||3,644,196|
##
##
|the sc|hool,|fees in advance
will be|applied
as follows:||||
|---|---|---|---|---|---|---|
|Within|two|to five years|254,398|241,406|254,398|241,406|
|Within|one|to two years|270,599|277,516|270,599|277,516|
||||524,997|518,922|524,997|518,922|
|Within|one|year|295,796|311,816|295,796|311,816|
||||820,793|830,738|820,793|830,738|
|Summary|ofmovements|in liability||
|---|---|---|---|
|Balance at|I September 2020||830,738|
|New contracts|||442,330|
|Repayments||||
|Amouncs
used to pay fees|||452,2|
|Balance at|31 August 2021||820,793|
##
|16.|FUNDS OF THE SCHOOL|FUNDS OF THE SCHOOL|||||||
|---|---|---|---|---|---|---|---|---|
||The School's funds are analysed||under the following
headings.||||||
|a)|ENDOWED FUNDS||||||||
||Permanent
endowments||||||||
||Consolidated
Prize and Education|||Funds|Numerous
individual
gifts to establish
prizes|for pupils, to support the|further||
||||||education
of pupils on leaving Walthamstow|Hall and for the daughters|of||
||||||missionaries.||||
||Goddard
Legacy||||For the benefit ofa pupil
in need.||||
||Diana Burn Rosen Legacy||||To support
a student
interested
in furthering|her studies
in science (especially|||
||||||chemistry) or in foreign
languages.||||
||School property
fund||||This represents
an amount
equal to the net|book value ofthe endowed|property,||
||||||including
revaluation
reserve.||||
||Old Girls Association||||Two separate endowment
funds for support|of "former members
of staff and|||
||||||old girls in need of such assistance" and a second .||||
|b)|RESTRICTED FUNDS||||||||
||There are six named|funds where||the donors|have placed restrictions
on the uses to which the gifts may be put. The||||
||individual
funds thus|restricted|under charity||law, and which are invested
in the School's|pooled portfolio of investments||are:|
||The Downton
Fund||||To be used
in the construction
ofa music room at the School||||
||The Tanner
Fund (Angela Au)||||For academic potential
in mathematics||||
||Badminton
Fund||||For the support of badminton
at the School|by the provision
ofa badminton||coach|
||||||and a bursary for a badminton
player to attend the School.||||
||Head's Special Fund||||For the support of pupils who would otherwise
be unable to engage
in||an||
||||||academic activity that is important
for their|education,
for example a school trip.|||
||Bursary fund||||A consolidated
fund of individual
gifcs to provide
bursaries to enable pupils|||to|
||||||attend the School.||||
||The Mulberry
Fund||||For the development
of sports facilities at the School.||||
||Old Girls Bursary
Fund||||For the support ofa Science Bursary for an|eligible Sixth Form student.|||
||Sundry Special Trust Funds||||||||
##
##
##
##
##
|||Endowed|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||6|6||6|
|Tangible
Fixed Assets||5,377,343||15,799,711|21,177,054|
|Advance Fees||||(820,793)|(820,793)|
|Final Term|Deposits|||(301,502)|(301,502)|
|Net current|assets|105,335|284,848|2,413,598|2,803,781|
|Long term|liabilities|||(2,614,806)|(2,614,806)|
|||5,482,678|284,848|14,455,516|20,243,734|
##
|ANALYSIS OF NET AS|SETSBETWEEN F|UNDS (PRIOR YE|AR)||
|---|---|---|---|---|
||Endowed|Restricted|Unrestricted|Total|
||6|6|||
|Tangible
Fixed Assets|5,416,115||16,170,441|21,586,556|
|Advance
Fees|||(1,049,795)|(1,049,795)|
|Final Term Deposits|||(289,602)|(289,602)|
|Net current assets|105,335|307,460|2,390,212|2,803,007|
|Long term liabilities|||(2,835,672)|(2,835,672)|
||5,521,450|307,460|14,385,584|20,214,494|
##
|18.
SUMMARY OF MOVEMENTS ON|18.
SUMMARY OF MOVEMENTS ON|18.
SUMMARY OF MOVEMENTS ON|MAJOR FUNDS||||
|---|---|---|---|---|---|---|
||Ar.|I|Incoming|Resources|Total|At 31|
||Sept.||resources|expended|Return|August|
||2020||||Transfers|2021|
||6|||||E|
|Unrestricted
funds|||||||
|General reserve|4,595,153||9,976,028|(9,906,096)|(150)|4,665,085|
|Property reserve|6,323,439|||||6,323,439|
|Scholarship
& Bursary|||||||
|reserve|937,527|||||937,527|
|Sixth form development|||||||
|reserve|2,500,000|||||2,500,000|
|OG Funds||29,465||||29,465|
||14,385,584||9,976,028|(9,906,096)||14,455,516|
|Trading
company|||||||
|reserves|||77,475|77,475|||
||14,385,584||10,053,503|9,983,571||14,455,516|
|Restricted
funds|||||||
|The Downton
Fund||10,282||||10,282|
|The Tanner
Fund||46,171||||46,171|
|The Badminton
fund||75,096||(20,860)||54,236|
|Head's Special Fund||12,162|284|(3,860)||8,586|
|The Bursary
Fund||54,313||||54,313|
|The Mulberry
Fund||600||||600|
|Specified purposes||36,120|38,915|(44,384)||30,651|
|Sundry
special trust|||||||
|funds||32,555||||32,555|
|FPWH||22,370|12,072|(7,500)||26,942|
|OG Funds||17,791|2,721|||20,512|
||307,460||53,992|76,604||284,848|
|Endowed
- Permanent|||||||
|Consolidated
Prize &|||||||
|Education
Funds||7,692||||7,692|
|OG Funds||49,027||||49,027|
|Goddard
Legacy||7,123||(8,274)||(1,151)|
|Diana Burn Rosen,|||||||
|Legacy||41,493||||41,493|
|School Property|5,416, 1 IS|||30,498||5,385,617|
||5,521,450|||38,772||5,482,678|
##
|18.1|SUMMARY OF MOVEMENTS ON|SUMMARY OF MOVEMENTS ON|SUMMARY OF MOVEMENTS ON|MA)OR FUNDS|MA)OR FUNDS|(PRIOR YEAR)|||
|---|---|---|---|---|---|---|---|---|
|||At|I|Incoming||Resources|Total|At 31|
|||Sept.||resources||expended|Return|August|
|||2019|||||Transfers|2020|
|||||||||6|
||Unrestricted
funds||||||||
||General
reserve|4,646,574||9,927,879||(9,979, 150)|(150)|4,595,153|
||Property
reserve|6,323,439||||||6,323,439|
||Scholarship
&.Bursary
reserve|937,527||||||937,527|
||Sixth form development
reserve|2,500,000||||||2,500,000|
||OG Funds|||32,899||3,434||29,465|
|||14,407,540||9,960,778||(9,982,584)|(150)|14,385,584|
||Trading
company||||||||
||reserves|||85,205||85,205|||
|||14,407,540||10,045,983||10,067,789|150|14,385,584|
||Restricted funds||||||||
||The Downton
Fund||10,282|||||10,282|
||The Tanner
Fund||46,171|||||46,171|
||The Badminton
fund|137,951||||(62,855)||75,096|
||Head's Special Fund||14,083|||(2,071)|150|12,162|
||The Bursary
Fund||54,313|||||54,313|
||The Mulberry
Fund||600|||||600|
||Specified purposes||4,326|115,935||(84,141)||36,120|
||Sundry special trust||||||||
||funds||32,483||72|||32,555|
||FPWH||23,370|3,000||(4,000)||22,370|
||OG Funds|||17,791||||17,791|
|||323,579||136,798||153,067|150|307,460|
||Endowed
- Permanent||||||||
||Consolidated
Prize &||||||||
||Education
Funds||8, 160||87|(555)||7,692|
||OG Funds|||49,027||||49,027|
||Goddard
Legacy||15,121|||(7,998)||7,123|
||Diana Burn Rosen||||||||
||Legacy||41,493|||||41,493|
||School Property|5,446,595||||30,480||5,416,115|
|||5,511,369||49,|114|39,033||5,521,450|
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Within||I year|44,118|49,699|
|Within||2-5 years|64,830|101,830|
|After|5|years|||
##
|24.|Consolidated
Statement ofFinancial Activities|Consolidated
Statement ofFinancial Activities|Consolidated
Statement ofFinancial Activities|Consolidated
Statement ofFinancial Activities|- Comparative|figures||||
|---|---|---|---|---|---|---|---|---|---|
||Year ended 31 August||2020||Unrestricted|Restricted||Endowed|Total|
||||||6|6|||6|
||Income from:|||||||||
||Charitable
activities|||||||||
||School fees receivable||||8,660,297||||8,660,297|
||Ancillary
trading income||||1,201,713|115,935|||1,317,648|
||Other trading activities|||||||||
||Non-ancillary
trading income||||135,800||||135,800|
||Other activities||||5,419||||5,419|
||Investments|||||||||
||Bank and other interest||||9,855||||9,855|
||Voluntary
sources|||||||||
||Grants and donations||||32,899|20,863||49,114|102,876|
||Total Incoming
Resources||||10,045,983|136,798||49,114|10,231,895|
||Expenditure
on:|||||||||
||Raising funds|||||||||
||Non-ancillary
trading||||74||||74|
||Other income-generating||activities|||||||
||Financing costs||||64,403||||64,403|
||Total deductible
costs||||64,477||||64,477|
||Charitable
Activities|||||||||
||Education
and grant-making||||10,003,312|153,067||39,033|10,195,412|
||Total resources expended||||10,067,789|153,067||39,033|10,195,412|
||Net incoming
funds|before transfers||||||||
||before transfers||||(21,806)|(16,269)||(10,081)|(27,994)|
||Transfer between
funds||||150||150|||
||Net movement
in funds|for the year|||(21,956)|(16,119)||10,081|(27.994)|
||Fund Balances brought|forward at||I September||||||
||2019||||14,407,540|323,579||5,511,369|20,242,488|
||Fund Balances carried forward at|||31stAugust||||||
||2020||||14,385,584|307,460||5,521,450|20,214,494|