| provisioos ofthe Statement ofRecommended Practice ( financial statements ofthe charity. |
provisioos ofthe Statement ofRecommended Practice ( financial statements ofthe charity. |
|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS | |
| Registered Charity number | |
| 1073331 | |
| Clerk and Receiver | |
| Mrs B.Shuttleworth | |
| Principal address | |
| ctoMrsB.Shuttleworth | |
| 12High Strtwt | |
| Warwick | |
| Warwickshim | |
| CV344AP | |
| Trnstem | |
| Mrs A. White | |
| MrD33.Stevens | Deputy Chairman |
| MrJ.F.Edwards | |
| Miss R.S.Fall | |
| Mrs E.A. Thornton | |
| Mr AFKeeling QC | |
| Independent Examiner |
|
| Mr M.D.Harwood FCA | FMAAT |
| Michael Harwood di Co | |
| Greville House | |
| 10Jury Street | |
| Warwick | |
| Warwickshire | |
| CV344EW | |
| Solicitom | |
| Moore tt Tibbits | |
| 34High Street | |
| Warwick, CV344BE | |
| Investment Advisers |
|
| EFGHarris Allday | |
| Church Mews | |
| Ombemley | |
| Worcester, WR9 OEW | |
| Bankers | |
| HSBCBank pic | |
| 126The Parade | |
| Leamington Spa |
|
| CV32 4AJ |
| 31.1221 | 31.1220 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f. | 8 | 8 | |||
| INCOMLs(G RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Voluntary income |
262,340 | 262,340 | 257,196 | |||
| Investment income |
9,167 | 9,167 | 9,589 | |||
| Total iacoming resources | 9,167 | 262,340 | 271,507 | 266,785 | ||
| RESOURCES EXPENDED | ||||||
| Raising funds | ||||||
| Investment management fees |
240 | |||||
| Charitable activities |
||||||
| Warwick Independent Schools Foundation |
262,340 | 262,340 | 257,196 | |||
| Governance costs |
5,177 | 5,177 | 5,781 | |||
| Total resources expended | 5,177 | 262,340 | 267,517 | 263,217 | ||
| NET INCOMING RESOURCES | 3,990 | 3,990 | 3,568 | |||
| Realised gains/(losses) on fixed asset |
investments | 45 | 45 | 2,720 | ||
| Net income/(expenditure) | 4,035 | 4,035 | 848 | |||
| Unrcalised gains/(losses) on fixed asset investments |
~23960 | ~23 960 | 1295 | |||
| Net movement in funds |
27,995 | 27,995 | (447) | |||
| RECONCILIATION OFFUiiDS |
||||||
| Total fuads brought forward | 453,847 | 453,847 | 454,294 | |||
| TOTAL FUNDS CARRIED FORWARD | 8481,842 | f~A81 842 | %4532)47 |
| 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOMUr(G RESOURCES | ||||||
| Iucoining resources from generated | funds | |||||
| Voluntary income |
257,196 | 257,196 | 251,095 | |||
| Investment income |
9,589 | 9,589 | 9,584 | |||
| Total incoming resources | 9,589 | 257,196 | 266,785 | 260,679 | ||
| RESOURCES EXPENDED | ||||||
| Raising fuads | ||||||
| Investment management fees |
240 | |||||
| Charitable activities |
||||||
| Warwick Independent Schools Foundation Governance costs |
5,781 | 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 | 4,018 | |||
| Realised gains/(losses) on fixed asset |
investments | 2,720) | 2 720 | ~3915 | ||
| Net iacome/(expenditure) | 848 | 848 | 7,933 | |||
| Unrealised gains/(losses) on fixed asset investments |
1295 | 1,295 | ~30125 | |||
| Net movement in funds |
(447) | (447) | 38,058 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 454,294 | 416,236 | ||||
| TOTAL FUNDS CARRIED FORWARD | 5453,847 | 5453,847 |
| THE CHARITY | OFSIRTHOMAS WHITF WAR | WICK | ||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| At 31December 2021 | ||||
| 31.12,21 | 31.12.20 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | 276,269 | 252,300 | ||
| CURRENT ASSETS | ||||
| Debtors; amounts | falling due within one year | 26,161 | 31,442 | |
| Debtors: amounts | falling due after one year | 77,300 | 107,425 | |
| Cash at bank | ~102898 | 63,465 | ||
| 206,359 | 202,332 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(786) | (785) | ||
| NET CURRENT | ASSETS | 205,573 | 201,547 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 481,842 | 453,847 | ||
| NET A.SSETS | 6~481 842 | 6453,847 | ||
| FUNDS | ||||
| Unrestricted Funds |
||||
| General Fund | 227,480 | 215,184 | ||
| Designated Fund |
254,362 | ~238663 | ||
| TOTAL FUNDS | 8481,842 | &153,847 |
| GOVERNANCE COS | TS | ||
|---|---|---|---|
| Clerk's fees Independent Examiner's Website expenses Legal fees |
fee | 31.12.21 f 4,000 768 243 100 |
31.12.20 4,000 768 216 |
| Room hire Stationery Postage Telephone LEIapplication fee Travel costs Bank charges |
10 9 19 213 (191) |
5 155 21 512 84 20 |
|
| 65 177 | 55 781 |
| FIXEDASSETINVESTMENTS | ||||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Portfolio managed by EPG Harris Allday: |
||||
| Market Value at 1stJanuary 2021 | 252,300 | 256,355 | ||
| Additions in year Disposals in year |
35,689 (35,725) |
5,331 ~5,572 |
||
| 252,264 | 256,314 | |||
| Realised profit/(loss) on sale at 31stDecember 2021 |
(2,720) | |||
| Unrealised profit/(loss) on revaluation |
at 31stDecember | 2021 | 23,960 | ~7.294& |
| Market Value at31stDecember 2021 | 6276269 | f252,300 | ||
| The historical costofthese investments | isf147,389. |
| Net movement | Transfers | |||
|---|---|---|---|---|
| At 1.1.21 | ia funds | between funds | At 31.12.21 | |
| 8 | ||||
| Unrestricted funds |
||||
| General Fund | 215,184 | 12296 | 227,480 | |
| Designated Fund |
238,663 | 15,699 | 254,362 | |
| 453,847 | 27,995 | 481,842 | ||
| Restricted funds | ||||
| Restricted Fund | ||||
| TOTAL FUNDS | 6453,847 | $27,995 | 8481,842 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement in |
|
| resources | expended | losses | funds | |
| g | 8 | |||
| Unrestricted funds |
||||
| General Fund | 9,167 | (5,177) | 8,306 | 12,296 |
| Designated Fund |
15,699 | 15,699 | ||
| 9,167 | (5,177) | 24,005 | 27,995 | |
| Restricted funds | ||||
| Restricted Fund | 262,340 | (262,340) | ||
| TOTAL FUNDS | 627L507 | 6(267,517) | ~624 005 | 627,995 |