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





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||YE|AR ENDED 3i|AUGUST 202|1||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
||Note|I|||f.|
|INCOMING RESOURCES||||||
|Donations<br>and legacies|2|262,969||262,969|308,642|
|Investment<br>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<br>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<br>for&vard||540,891|98|540,989|533,465|
|TOTAL FUNDS CARRIED||||||
|FORWARD||265,611|98|265,709|540,989|





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|||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<br>income funds||14|||265,611||540,891|
|TOTAL FUNDS|||||265,709||540,989|



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|DONAT|IONS<br>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|





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



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|||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|





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|||||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|



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|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|



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||||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|



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



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|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|<br>ZOZO||
|---|---|---|---|---|---|
|||Balance at|Incoming|Outgoing|Balance at|
|||ISep 2019|resources|resources|31Aug 2020|
|General|Funds|533,367|309,699|(302,175)|540,891|





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|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|



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