2021-08-31-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Strategic Report
Trustees' Report				3 to 4
Statement ofTrustees'		Responsibilities
Independent Evaminer's		Report
Statement ofFinancial		Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial	Statements			10to 17

				Reference and	Administrative	Administrative	Administrative	Administrative	Administrative	Details	Details
Trustees				Mrs Christine Weston,			(Chair)
				Mr Peter Lawrence,		(Headteacheri
				Mr Andrew	Stephen	Medhurst
				Mrs Jacqueline Sara		Milstead
				Mrs Jill Stevens
				Mr lan Douglas Fraser
Secretary				Mr Andrew	Stephen	Medhurst
Principal	Office			Torquay Boys Grammar			School
				Shiphay Manor Drive
				Torquay
				Devon
				TQ2 7EL
				The charity	is incorporated			in	England		and Wales.
Company	Registration		Number	3112177
Charity Registration			Number	1061460
Independent		Examiner		Neil Wilson	& Co Chartered				Accountant
				42a Walnut	Road
				Chelston
				Torquay
				Devon
				TQ2 6HS

					Total
				Unrestricted	31 August
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				60,648	60,648
Other trading activities				174	174
Investment income
				1	I
Total Income				60,823	60,823
Expenditure on:
Charitable activities				(11,643)	(11,643)
Total Expenditure				(11,643)	(11,643)
Net income				49,180	49,180
Net movement in funds				49,180	49,180
Reconciliation offunds
Total funds brought	forward			81,187	81,187
Total funds carried	forward		13	130,367	130,367
					Total
				Unrestricted	31 August
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies Other trading activities				67,213 123	67,213 123
Investment income				22	22
Total Income				67,358	67,358
Expenditure on:
Charitable activities				(65,790)	(65,790)
Total Expenditure				(65,790)	(65,790)
Net income				1,568	1,568
Net movement in funds				1,568	1,568
Reconciliation offunds
Total funds brought	forward			79,619	79,619
Total funds carried forward			13	81,187	81,187

					31 August	31 August
					2021	2020
				Note
Current assets
Debtors					24,607	15,606
Cash at bank and in hand					106,737	66,571
					131,344	82,177
Creditors:	Amounts	falling due within	one year	12	(977)	(990)
Net assets					130,367	81,187
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds				130,367	81,187
Total funds				13	130,367	81,187

					31 August	31 August	31 August	31 August
					2021		2020
				Note
Cash flows from operating	activities
Net cash income					49,	180	1,568
Adjustments to cash flows from non-cash			items
Investment income								(22)
					49,	179	1,546
Working capital adjustments
(Increase)/decrease in debtors					(9,001)		4,	176
(Decrease)/increase in creditors				12		(13)		490
Net cash flows from operating		activities			40,	165
Cash flows from investing activities
Interest receivable and similar		income						22
Net increase in cash and cash	equivalents				40,	166	6,234
Cash and cash equivalents at	I	September			66,571		60,337
Cash and cash equivalents at	31 August				106,737		66,571

					Unrestricted
					funds
							Total
						Total	1 November
						31 August	2019to 31
					General	2021	August 2020
Donations			and	legacies;
	Gift aid		reclaimed		9,001	9,001	9,526
Regular		giving		and capital donations	51,647	51,647	57,687
					60,648	60,648	67,213
4	Income		from other trading activities
					Unrestricted
					funds
							Total
						Total	1 November
						31 August	2019to 31
					General	2021	August 2020
Other income				from other trading activities	174	174	123
					174	174	123

							Unrestricted
							funds
									Total
								Total	I November
								31 August	2019to	31
							General	2021	August 2020
Interest receivable			and similar		income;
	Interest receivable			on bank deposits						22
6	Expenditure		on	charitable	activities
							Unrestricted
							funds
									Total
								Total	I November
								31 August	2019to	31
							General	2021	August 2020
						Note
Education							11,143	11,143	65,300
Governance		costs					500	500		490
							11,643	11,643	65,790

					Unrestricted
					funds
							Total
						Total	I November
						31 August	2019to	31
					General	2021	August 2020
Independent	examiner		fees
Examination		ofthe	financial	statements	500	500		490
					500	500		490

	Notes to the Fi	nancial Statements for	the Year Ende	d 31August 2	021
		Balance at I
		November	Incoming	Resources	Balance at 31
		2019	resources	expended	August 2020
Unrestricted	funds
General		(79,619)	(67,358)	65,790	(81,187)

14 Ana	lysis ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
Current	assets	131,344	131.344
Current	liabilities	(977)	(977i
Total net assets		130,367	130,367