##
|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||
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||||||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|
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|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|
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|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.||||
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|||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|
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