2020-12-31-accounts - Charity Of Sir Thomas White, Warwick

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						31.12.20	31.12.19
			Unrestricted		Restricted	Total	Total
			funds		funds	funds	fuads
		Notes					g
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income investment income				9,589	257,196	257,196 9,589	251,095 ~9584
Total incoming resources				9,589	257,196	266,785	260,679
RESOURCES KXPEIIDED
Raising funds
investment management fees						240
Charitable activities
Warwick lndcpendcnt Schools Foundation Governance costs		3	~5781		257,196	257,196 5,781	251,095 ~5566
Total resources expended				6,021	257,196	263,217	256,661
NET INCOMING RESOURCES				3,568		3,568	4.0]8
Realised gains/(losses) on fixed smet	investments		2 720			2720	3,915
Net income/(expenditure)				848		848	7,933
Unrealised gains/(losses) on fixed asset investments			I	95		1.295	~30 125
Net movement in funds						(447)	38,058
RECONCILIATION OFFUNDS
Total funds brought forward			454,294			454,294	416,236
TOTAL FUNDS CARRIED FORWARD			0453,847			%453,847	8454,294

					31.12.19	31.12.18
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	8		8	8
INCOMING RESOURCES
Incomiag resources from generated	funds
Voluntary income				251,095	251,095	243,134
Investment income			9,584		9,584	9 120
Total incoming resources			9,584	251,095	260,679	252,254
RESOURCES EXPEI(DED
Charitable activities
Warwick Independent Schools Fouadstioa				251,095	251,095	243,134
Baddebts
Governance costs		3	~5566		~5566	5,535
Total resources expended			5,566	251,095	256,661	248,669
NET INCO3IING RESOURCES			4,018		4,018	3,585
Realised gains/(losses) on fixed asset	investments		3,915		3,915
Net income/(expenditure)			7,933		7,933	3,585
Unrealised gains/Gooses) on fixed asset investments			~30 125		~30125	19,342
Net movement in funds			38,058		38,058	(15,757)
RECONCILIATION OF FUNDS
Total funds brought forward			416,236		416,236	431,993
TOTAL FUNDS CARRIED FORWARD			8454/94		8454494	8416~6

	THE CHARITY	OFSIRTHOMAS WHITE, WAR	WICK
		BALANCE SHEET
		At31December 2020
			31.12.20	31.12.19'
		Notes	I
FIXEDASSETS
Investments			252,300	256,355
CURRENT ASSETS
Debtors: amounts	falling due within one year		31,442	18,888
Debtors: amounts	falling due after one year		107,425	137,125
Cash at bank			63,465	42 683
			202,332	198,696
CREDITORS
Amounts falling due within one year			(785)	(757)
NET CURRENT	ASSETS		201,547	~197939
TOTAL ASSETSLESSCURRENT LIABILITIES			453.847	454,294
NET ASSETS			6~453 847	6~454294
FUiiDS
Unrestricted Funds
General Fund			215,184	213,006
Designated Fund			238,663	241,288
TOTALFUNDS			f453.847	f~454 94

FIXEDASSETINVESTMENTS
		31.12.211	31.12.19
Portfolio managed by EFG Harris Allday:
Market Value at 1stJanuary 2020		256,355	222,134
Additions in year Disposals in year		55331 ~5,372	50,303 ~50,322)
		256,314	222,315
Realised profit/(loss) on sale at 31stDecember 2020		(2,720)	3,915
Unrealised profit/(loss) on revaluation	at31stDecember 2020	~)303)	30 125
Market Value at 31stDecember 2020		~5252 00	5256 355
The historical cosiofthese investments	isf153,298.

DEBTORS
Interest free loans			31.12.20 f	31.12.19
Balance at 1"January 2020			154,853	151,784
Loan repayments in the year			(32,188)	(29,931)
Loans advanced during the year			15,000	33,000
Adjustment			50
			8137715	3154 853
Repayable atter more than one year			E187425	3337125
Other Debtors
Accrued investment			1,152	1,076
prepayments				84
			f1,152	f1,160
CREDITORS: AMOUNTS FAI.LING DUE WITHIN ONE YEAR
Trade creditors			f785	f757
ANALYSIS OFNET ASSETSBETWEEN FUNDS
			31.12.20	31.12.19
	Unrestricted	Restricted	Total	Total
	funds f	funds	funds	funds f
At 31a December 2020
Investments	252,300		252,300	256,355
Current assets Current liabilities	202,332 ~785)		202,332 ~785	198,696 ~757)
	f453,847		~453 847
			31.12.19	31.12.18
	Unrestricted	Restricted	Total	Total
	funds	flinda	funds	funds
		f	f	f
At 318' December 2019
investments	256,355		256,355	222,134
Current assets Current liabilities	198,696 ~757)		198,696 ~757)	194,859 ~757
	f454,294		&l54394	f416436

MOVEMKNT IN FUNDS
		Net movement	Traasfers
	At1.1.20	in funds	between funds	At31.12.20
	g	g		f.
Unrestricted funds
General Fuad	213,006	2,178		215,184
Designated Fund	241,288	~2625		238,663
	454~~94	(447)		453,847
Restricted funds
Restricted Fund
TOTAL FUNDS	6454394	~6447		6~453 847
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Gains and	Movement in
	resources	expended	losses	funds
		g	g
Uarestricted funds
General Fund Designated Fund	9,589	(6,021)	(1,390) ~2,625	2,178 ~2,625
	9,589	(6,021)	(4,015)
Restricted funds
Restricted Fund	257,196	(257,196)
TOTAL FUNDS	6266,785	0263,217)	~64 015	~644

At I"January 2020		241,288
Gain on revaluation	at 31"December 2020	(2,625)
At 31"December 2020		8338663