##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
##
##
##
##
##
|||31.1220|31.12.19|
|---|---|---|---|
|Investment|income|9,324|9,059|
|Bank interest||265|525|
|||89589|~89 584|
##
##
||||31.1220|31.12.19|
|---|---|---|---|---|
|Clerk's fees|||4,000|4,000|
|Independent|Examiner's fee||768|744|
|Website expenses|||216|243|
|Legal fees||||124|
|Room hire|||5|10|
|Stationery|||155|53|
|Postage|||21|48|
|Telephone|||512|240|
|LEIapplication||fee|84|84|
|Travel costs|||20|20|
||||65,781|65566|
##
##
|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|
##
|ESTRICTED FUNDS|||||
|---|---|---|---|---|
|||Sir Thomas|2020|2019|
|||White's Charity,|Total|Total|
|||Coventry|||
|At I"January 2020|||||
|Income in the year||257,196|257,196|251,095|
|Expenditure
in the year||(257,196)|(257,196)|(251,095)|
|Interest received in year|||||
|Transfer to Unrestricted|Funds||||
|At 31a December 2020|||||
##
##