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|||Note|Unrestricted|Restricted|Endowment|2020|2019|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Donations<br>and legacies|||28,085|25,421|50,000|103,506|37,584|
|Other trading activities|||2,668|||2,668|4,644|
|Investment<br>income|||36|||36|45|
|Total income|||30,789|25,421||106,210|42,273|
|Expenditure||||||||
|Charitable<br>activities|||78,451|21,291||99,742|74,201|
|Total expenditure|||78,451|21,291||99,742|74,201|
|Net income<br>/ (expenditure)|for the year||(47,662)|4,130||6,468|(31,928)|
|Funds brought<br>forward at 1 <br>2019|September|9|70,617|8,578||79,195|111,123|
|Funds carried forward at|31August 2020||22,955|12,708|50,000|85,663|79,195|





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|||Note|2020|2019|
|---|---|---|---|---|
|Fixed assets|||||
|Investments|||50,000||
|Current assets|||||
|Debtors|||2,000|2,868|
|Stock|||26,181|57,829|
|Bank|||30,618|22,618|
||||58,799|83,315|
|Current<br>liabiTities|||||
|Accruals and deferred income|||1,440|1,110|
|Other creditors|||21,696|3,010|
|Net current assets|||35,663|79,195|
|Net assets|||85,663|79,195|
|Represented|by:-||||
|General fund —unrestricted||10|22,955|70,617|
|Restricted|fund|10|12,708|8,578|
|Expendable|endowment|10|50,000||
||||85,663|79,195|





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|2.|Investment|income|income||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Bank interest||||36|45|
|3.|Charitable|expenditure|||||
||||||2020|2019|
||Staffcosts||||33,943|21,086|
||Other Charitable||Expenditure||64,641|51,507|
||Governance|costs: Independent||Examination|1,158|1,608|
||||||99,742|74,201|



|prop|ortion ofthis|individuals<br>sa|lary was recharged<br>and is disclosed abov|e. No salaries over 160,000 have|been paid.|
|---|---|---|---|---|---|
|4.|Fixed asset|investment||||
|||||2020|2019|
||Investments|held||50,000||
|||||50,000||
||All fixed asset investments||are held in the UK.|||
|5.|Debtors|||||
|||||2020|2019|
|||||f||
||Prepayments|and accrued|income|2,000|2,868|
|||||2,000|2,868|
|6.Stock||||||
|||||2020|2019|
||Items held for resale|||26,1&1|57,829|
|||||26,181|57,829|





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|editors||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f||
|Accruals|and|deferred income||1,440|1,110|
|Amounts|due|to Orwell Park School Educational|Trust Limited|21,696|3,010|
|||||23,136|4,120|



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||||Balance at 1|Incoming|Resources|Balance 31|
|---|---|---|---|---|---|---|
||||September 2019f|Resources|expenses|August 2020f|
|Unrestricted<br>funds|||70,617|30,789|(78,451)|22,955|
|Restricted funds:|||||||
|Observatory<br>improvements|||1,384|2,025|(1,696)|1,713|
|Landscaping|||1,434|||1,434|
|Cricket covers|||4,260||(4,260)||
|Bursaries|||500|3,000||3,500|
|Orangery<br>lectures|||1,000||(995)|5|
|Library books||||500||500|
|Music lockers||||9,300|(9,300)||
|Digital archive||||5,196|(5,040)|156|
|Recording Studio||||2,000||2,000|
|Clock Tower||||3,400||3,400|
|Expendable<br>Endowment||Fund|||||
|Wilkinson-Spurgeon|Bursary Fund|||50,000||50,000|
||||79,195|106,210|(99,742)|$5,663|





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|||Balance at 1|Incoming|Resources|Balance at 31|
|---|---|---|---|---|---|
|||September|Resources|Expended|August 2019|
|||2018||||
|Unrestricted<br>funds<br>Restricted funds||104,689<br>6,434|34,409<br>7,864|(68,481)<br>(5,720)|70,617<br>8,578|
|||102,379|42,273|(74,201)|79,195|



## 

|1.Analysis|ofnet assets|in funds|||
|---|---|---|---|---|
||||Net assets|Net assets|
||||2020|2019|
|Unrestricted|funds||22,955|70,617|
|Restricted funds|||12,708|8,578|
|Expendable|endowment|fund|50,000||
||||85,663|79,195|