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|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|
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|||||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||||||||
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||||||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|
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||||||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||
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||||||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|
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||||||||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|
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||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|