2021-08-31-accounts

CONTENTS			PAGE
Trustees' annual report			1-4
Independent examiner's	report to the members
Statement offinancial	activities (incorporating	the
income and expenditure	account)
Balance sheet
Notes to the financial statements			8-14

	YE	AR ENDED 3i	AUGUST 202	1
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
	Note	I			f.
INCOMING RESOURCES
Donations and legacies	2	262,969		262,969	308,642
Investment income	3	90		90	1,057
TOTAL INCOMING
RESOURCES		263,059		263&059	309,699
RESOURCES EXPENDED
Raising funds	4	(1,708)		(1,708)	(1,280)
Charitable activities	5	(534,483)		(534,483)	(298,920)
Other	6	(2,148)		(2,148)	(1,975)
TOTALRESOURCES
EXPENDED		(538,339)		(538,339)	(302,175)
NKT EXPENSES		(275,280)		(275,280)	7,524
NET MOVEMENT IN FUNDS
Total funds brought for&vard		540,891	98	540,989	533,465
TOTAL FUNDS CARRIED
FORWARD		265,611	98	265,709	540,989

		BALANCE S	BALANCE S	HEET
		31AUGUST		2021
				2021		2020
		Note
CURRENT ASSETS
Investments		10	399,942
Debtors		11	19,360			7,581
Cash at bank and in hand			114,11S			576,855
			533,420			584,436
CREDITORS: Amounts	falling due
within one year		12	(267,711)			(43,447)
NET CURRENT ASSETS					265,709		540,989
TOTAL ASSETSLESS	CURRENT	LIABILITIES			265,709		540,989
NET ASSETS					265,709		540,989
FUNDS
Restricted income funds		13			98		98
Unrestricted income funds		14			265,611		540,891
TOTAL FUNDS					265,709		540,989

DONAT	IONS AND LEGACIES
		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
Donations
Parental	contributions	216,069	216,069	257,772
Tax reimbursements		46,900	46,900	50,870
		262,969	262,969	308,642

			Unrestricted	Total	Funds	Total	Funds
			Funds		2021		2020
Bank	interest	receivable	90		90		1,057

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
				I,
Investment	Manager Fees	558	558
Support costs (Note 7)		1,150	1,150	1,280
		1,708	1,708	1,280

CHARITA	BLE COSTS
			Unrestricted	Total Funds	Total Funds
			Funds	2021	2020
The Tiffin	Girls' School
The Tiffin	Girls' School - Enrichment		72,000	72&000	65,000
The Tiffin	Girls' School - Rivermead	Building			132,942
The Tiffin	Girls' School - Science laboratory				40,000
The Tiffin	Girls' School —Canteen				20,000
The Tiffin	Girls' School —Canopy				39,069
The Tiffin	Girls' School —Sports Hall		445,000	445,000
The Tiffin	Girls' School —Bike Shed		10,000	10,000
Arkwright	Scholarship				400
JSTOR —online library subscription			1423	1423	1,509
Insurance			800	800
Google			5,460	5,460
			534,483	534,483	298,920

				Unrestricted	Total Funds	Total Funds
				Funds	2021	2020
Independent	examiner's		fees	1,260	1,260	1,260
Accountant's		fees		888	888	648
Under accrual		2019				54
Filing fee						13
				2,148	2,148	1,975

SUPPOR	T COSTS
		Basis of	Fund
		allocation	raising	Charitable	2021
Battk and	Credit Card charges	Actual	82		82
Computer	costs	Actual	1,068		1,068
			1,150		19150

			2021	2020
Income	tax	recoverable	19,360	7,581

12.	CREDITORS: Amounts	falling due within	one year
				2021	2020
	Grants			265,000	39,069
	Other creditors			563	470
	Accruals			2,148	3,908
				267,711	43,447

RES	TRICT	ED INC	OME FUNDS
					Balance at
				I	Sep 2020 and at
					31Aug 2021
John	Walls	Memorial	Fund		98

UNRES	TRICTED INC	OME FUNDS
		Balance at	Incoming	Outgoing	Balance at
		I Sep 2020	resources	resources	31Aug 2021
General	Funds	540,891	263,059	(538,339)	265&611

nalysis	ofunrestricted	income funds for year	ended 31August	ZOZO
		Balance at	Incoming	Outgoing	Balance at
		ISep 2019	resources	resources	31Aug 2020
General	Funds	533,367	309,699	(302,175)	540,891

ANALYSIS	OF NET	ASSET	SBETWEEN FUNDS
			Net	current
				assets	Total
Restricted Income Funds:
John Walls Memorial		Fund		98	98
Unrestricted	Income	Funds		265,611	265,611
Total Funds				265,709	265,709
Analysis ofnet assets		between	funds for year ended 31August 2020
			Net	current
				assets	Total
					K
Restricted Income Funds:
John Walls Memorial		Fund		98	98
Unrestricted	Income	Funds		540,891	540,891
Total Funds				540,989	540,989