|`STATEMENTOF FINANCIAL ACTIVITIES FOR `|`STATEMENTOF FINANCIAL ACTIVITIES FOR `|`STATEMENTOF FINANCIAL ACTIVITIES FOR `|`STATEMENTOF FINANCIAL ACTIVITIES FOR `|`THE YEAR ENDED31 `|`THE YEAR ENDED31 `|`JULY2021`|
|---|---|---|---|---|---|---|
||||||`Total`|`Total`|
||||||`Foundation`|`Foundation`|
||||||`Funds`|`Funds`|
|||`Unrestricted`|`Restricted`|`Endowment`|`Year ended`|`Year ended`|
|||`income funds`|`income funds`|`funds`|`31July2021`|`31July 2020`|
|||`£’000`|`£’000`|`£’000`|`£’000`|`£’000`|
|`Note`||||||`(Note 18)`|
|`INCOME AND ENDOWMENTS`|||||||
|`FROM:`|||||||
|`Donationsand legacies`|`3`|`399`|`703`|`403`|`1,505`|`1,784`|
|<br>`Investments`|<br>`4`|<br>`-`|<br>`485`|<br>`-`|<br>`485`|<br>`423`|
|<br> <br>`Total income and endowments`|<br>|<br> <br>`399`|<br> <br>`1,188`|<br> <br>`403`|<br> <br>`1,990`|<br> <br>`2,207`|
|`EXPENDITUREON:`|||||||
|`Raising funds`|||||||
|`Raising donations and legacies`|`2`|`(246)`|`~`|`~`|`(246)`|`(243)`|
|`Investment managementcosts`||`~`|`~`|`(113)`|`(113)`|`(27)`|
|`Charitable activities`|`6`|`(573)`|`(1,358)`|`.`|`(1,931)`|`(1,972)`|
|`Other expenditure`||`(9)`|`~`|`-`|`(9)`|`(12)`|
|<br>`Total expenditure`<br>|<br>|<br>`(828)`<br>|<br>`(1,358)`<br>|<br>`(113)`<br>|<br>`(2,299)`<br>|<br>`(2,254)`<br>|
|`Net income/(expenditure) and`|||||||
|`net movementin funds before`||`(429)`|`(170)`|`290`|`(309)`|`(47)`|
|`gains and losses on investments`|||||||
|`Net gains/(losses) on`<br>`.`<br>`investments`||`-`|`19`|`2,478`|`2,497`|`(234)`|
|<br>`Net income/(expenditure)`|<br>`7`|<br>`(429)`|<br>`(151)`|<br>`2,768`|<br>`2,188`|<br>`(281)`|
|<br>`NET MOVEMENTIN FUNDS`|||||||
|`Fund bal`<br>`brought forward`<br>`ane`<br>`Senaliges`<br>`21G2Ene`<br>`er`<br>`at 1 August`||`490`|`1,929`|`14,748`|`17,167`|`17,448`|
|<br>`EONS BREANCES CORRED`<br>`FORWARDAT31July`<br>|<br>|<br>`61`<br>|<br>`1,778`<br>|<br>`17,516`<br>|<br>`19,355`<br>|<br>`17,167`<br>|
|`The notes on pages 17 to 30 form `|`part `|`of these financial statements.`|||||
|`The Oundle School Foundation`||||||`15`|
|`ce`|||||||





















## 






## 





## 

||`2021`|`2020`|
|---|---|---|
||`£’000`|`£’000`|
|<br>`Gift Aid refund`|<br>`31`|<br>`2`|
|`Accrued income`|`50`|`-`|
|<br>`Due from The Corporation of Oundle School`|<br>`15`|<br>`5`|
|<br> <br>`Total debtors`|<br> <br>`96`|<br> <br>`7`|



|`10. Creditors: amounts falling due within one year`|||
|---|---|---|
||`2021`|`2020`|
||`£’000`|`£’000`|
|<br>`Othercreditors`|<br>`9`|<br>`9`|
|`Dueto The Corporation of Oundle School`|`4`|`-`|
|<br> <br>`Total creditors falling due within one year`|<br> <br>`13`|<br> <br>`9`|



## 

|||`Current`|`Current`|`2021 Fund`|
|---|---|---|---|---|
||`Investments`|`Assets`|`Liabilities`|`Balance`|
||`£’000`|`£’000`|`£’000`|`£’000`|
|<br>`Unrestricted income funds`|<br>`18`|<br>`52`|<br>`(9)`|<br>`61`|
|`Restricted income funds`|`501`|`1,281`|`(4)`|`1,778`|
|<br>`Endowmentfunds`|<br>`16,952`|<br>`564`|<br>`-`|<br>`17,516`|
|<br> <br>`Total`|<br> <br>`17,471`|<br> <br>`1,897`|<br> <br>`(13)`|<br> <br>`19,355`|
|`For comparison,last year’s net assets by fund wereasfollows:`|||||
|||`Current`|`Current`|`2020 Fund`|
||`Investments`|`Assets`|`Liabilities`|`Balance`|
||`£’000`|`£’000`|`£’000`|`£’000`|
|<br>`Unrestricted income funds`|<br>`-`|<br>`499`|<br>`(9)`|<br>`490`|
|`Restricted income funds`|`~`|`1,929`|`-`|`1,929`|
|<br>`Endowmentfunds`|<br>`14,405`|<br>`343`|<br>`~`|<br>`14,748`|
|<br> <br>`Total`|<br> <br>`14,405`|<br> <br>`2,771`|<br> <br>`(9)`|<br> <br>`17,167`|






## 

||`Balance`||`Net gains on`|`Balance`|
|---|---|---|---|---|
||`1 August`||`investments`|`31 July`|
||`2020`|`Income`|`£’000`|`2021`|
||`£’000`|`£’000`||`£’000`|
|<br>`Bursaries & Scholarships`|<br>`9,634`|<br>`397`|<br>`1,555`|<br>`11,586`|
|`General Endowment`|`1,472`|`1`|`232`|`1,705`|
|`De Angeli`|`757`|`-`|`120`|`877`|
|`James Bursary`|`666`|`1`|`106`|`773`|
|`ThommyPurbrook`|`636`|`-`|`101`|`737`|
|`Manners Wood`|`580`|`1`|`92`|`673`|
|`Frank Spragg`|`334`|`1`|`53`|`388`|
|`Anthony Solomons`|`179`|`-`|`28`|`207`|
|`Dudley Heesom`|`173`|`-`|`28`|`201`|
|`John Matthews`|`132`|`-`|`21`|`153`|
|`Reilly Scholarship`|`121`|`-`|`19`|`140`|
|<br>`Other endowments`|<br>`64`|<br>`2`|<br>`10`|<br>`76`|
|<br>`Total endowmentfunds`<br>|<br>`14,748`<br>|<br>`403`<br>|<br>`2,365`<br>|<br>`17,516`<br>|
|`For comparison, last year’s `|`endowment fund `|`movementswereasfollows:`|||
||`Balance`||`Net(losses) on`|`Balance`|
||`1 August`||`investments`|`31 July`|
||`2019`|`Income`|`£’000`|`2020`|
||`£’000`|`£’000`||`£’000`|
|<br>`Bursaries & Scholarships`|<br>`9,590`|<br>`197`|<br>`(153)`|<br>`9,634`|
|`General Endowment`|`1,495`|`-`|`(23)`|`1,472`|
|`De Angeli`|`769`|`:`|`(12)`|`757`|
|`James Bursary`|`677`|`-`|`(11)`|`666`|
|`ThommyPurbrook`|`646`|`-`|`(10)`|`636`|
|`Manners Wood`|`589`|`-`|`(9)`|`580`|
|`Frank Spragg`|`338`|`1`|`(5)`|`334`|
|`Anthony Solomons`|`182`|`-`|`(3)`|`179`|
|`Dudley Heesom,`|`176`|`-`|`(3)`|`173`|
|`John Matthews`|`134`|`-`|`(2)`|`132`|
|`Reilly Scholarship`|`123`|`-`|`(2)`|`121`|
|`Other endowments`|`65`|`-`|`(1)`|`64`|
|<br> <br>`Total endowmentfunds`|<br> <br>`14,784`|<br> <br>`198`|<br> <br>`(234)`|<br> <br>`14,748`|









## 







## 

||`1`|||||`Grants to`|`31`|
|---|---|---|---|---|---|---|---|
||`August`||||`Admin`|`Oundle`|`July`|
||`2020`|`Investments`|`Donations`|`Designation`|`Expenses`|`School`|`2021`|
||`£’000`|`£’000`|`£’000`|`£’000`|`£’000`|`£’000_`|`_£’000`|
|<br>`Unrestricted`||||||||
|`income funds`||||||||
|<br>`General funds`|<br>`490`|<br>`-`|<br>`399`|<br>`-`|<br>`(9)`|<br>`(819)`|<br>`61`|
|<br> <br>`Total`|<br> <br>`490`|<br> <br>`-`|<br> <br>`399`|<br>|<br> <br>`(9)`|<br> <br>`(819)`|<br> <br>`61`|



|`Unrestricted `|`funds are allocated at the discretion of `|`funds are allocated at the discretion of `|`funds are allocated at the discretion of `|`the Trustees.`||||
|---|---|---|---|---|---|---|---|
|`For comparison,last year’s unrestricted `|||`funds movementwasasfollows:`|||||
||`1`|||||`Grants to`|`31`|
||`August`||||`Admin`|`Oundle`|`July`|
||`2019`|`Investments`|`Donations`|`Designation`|`Expenses`|`School`|`2020`|
||`£’000`|`£’000`|`£’000`|`£’000`|`£’000`|`£’000_`|`£’000`|
|<br>`Unrestricted`||||||||
|`income funds`||||||||
|<br>`General funds`|<br>`245`|<br>`-`|<br>`765`|<br>`-`|<br>`(17)`|<br>`(503)`|<br>`490`|
|<br>`Total`<br>|<br>`245`<br>|<br>`-`<br>|<br>`765`<br>|<br>|<br>`(17)`<br>|<br>`(503)`<br>|<br>`490`<br>|








|`18. Comparative information from prior `|`18. Comparative information from prior `|`18. Comparative information from prior `|`18. Comparative information from prior `|`year`||||
|---|---|---|---|---|---|---|---|
||||||||`Total`|
||||||||`Foundation`|
||||||||`Funds`|
||||`Unrestricted`|`Restricted`|||`Year ended`|
||||`incomefunds`|`income `|`funds`|`Endowmentfunds`|`31 July 2020`|
||||`£’000`||`£’000`|`£’000`|`£’000`|
|||`Note`||||||
|`INCOME AND ENDOWMENTS`||||||||
|`FROM:`||||||||
|`Donationsandlegacies`||`3`|`764`||`822`|`198`|`1,784`|
|<br>`Investments`||<br>`4`|<br>`-`||<br>`423`|<br>`-`|<br>`423`|
|<br> <br>`Total income and endowments`||<br>|<br> <br>`764`|<br> <br>`1,245`||<br> <br>`198`|<br> <br>`2,207`|
|`EXPENDITURE ON:`||||||||
|`Raising funds`||||||||
|`Raising donations and legacies`||`2`|`(243)`||`-`|`-`|`(243)`|
|`Investment managementcosts`|||`{7)`||`(20)`|`-`|`(27)`|
|`Charitable activities`||`6`|`(260)`|`(1,712)`||`.`|`(1,972)`|
|`Other expenditure`|||`(10)`||`(2)`|`-`|`(12)`|
|<br> <br>`Total expenditure`|<br>|<br>|<br> <br>`(520)`|<br> <br>`(1,734)`||<br> <br>`-`|<br> <br>`(2,254)`|
|`Net income/(expenditure) and net`||||||||
|`movementin funds before gains`|||`244`||`(489)`|`198`|`(47)`|
|`andlosses on investments`||||||||
|`Net gains/(losses) on investments`|||`~`||`-`|`(234)`|`(234)`|
|<br>`Net income/(expenditure)`||<br>`7`|<br>`244`||<br>`(489)`|<br>`(36)`|<br>`(281)`|
|<br>`NET MOVEMENTIN FUNDS`||||||||
|`Fund bal`<br>`b`<br>`ht f`<br>`ete`<br>`Baleieee`<br>`Sedat`<br>`anwar`<br>`at 1 August 2019`|`d`||`246`|`2,418`||`14,784`|`17,448`|
|<br>`FUND BALANCES CARRIED`||||||||
|<br>`FORWARDAT31July 2020`|||<br>`ao`|<br>`aes`||<br>`aae`|<br>`aaes`|
|`The Oundle School Foundation`|||||||`30`|