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|Contents||Pag|
|---|---|---|
|Governors,
Officers and|Advisers||
|Annual
Report of the Governors|||
|Directors'
Report|||
|Strategic Report|||
|Independent
Auditor's|Report|17|
|Statement
of Financial|Activities|20|
|Balance Sheet||21|
|Statement
of Cash Flows||22|
|Notes to Financial Statements||23|
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|ADVISERS||AND REGISTRATION|AND REGISTRATION|AND REGISTRATION|NUMBERS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Auditor:||||||Crowe U.K. LLP||||||
|||||||55 Ludgate
Hill||||||
|||||||London||||||
|||||||EC4M 7JW||||||
|Bankers:||||||Barclays Bank pic||||||
|||||||Level 27, 1 Churchill||Place||||
|||||||Canary Wharf||||||
|||||||London E14 5HP||||||
|Investment||Advisers:||||CCLA Investment|Management|||Ltd||
|||||||80 Cheapside||||||
|||||||London
EC2V 6DZ||||||
|||||||PMN Financial
Management|||LLP|||
|||||||10Crown Place||||||
|||||||London||||||
|||||||EC2A 4FT||||||
|Solicitors:||||||Farrer h Co||||||
|||||||66 Lincoln's
Inn Fields||||||
|||||||London WC2A 3LH||||||
|||||||Veale Wasbrough|Vizards||LLP|||
|||||||Narrow
Quay House||||||
|||||||Narrow
Quay||||||
|||||||Bristol BS1 4QA||||||
|Pension Advisers:||||||JLT Benefit Solutions||||||
|||||||DC Consulting
South||||||
|||||||36 Ridgmont
Road||||||
|||||||St Albans||||||
|||||||Hertfordshire
AL1|3AB|||||
|Insurance||Brokers:||||S Ellis Consulting|Ltd|||||
|||||||28 Park Road||||||
|||||||North
Leigh||||||
|||||||Witney||||||
|||||||Oxfordshire
OX29|6RX on||behalf of AON||UK Limited|
|Principal|Address||&|Registered|Office:|70 London
Road||||||
|||||||Kingston
upon Thames||||||
|||||||Surrey KT2 6PY||||||
|Website:||||||www. kgs.org.uk||||||
|Registered||Charity|Number|||1078461||||||
|Registered||Company||Number||3883748||||||
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|Risk|||||||M~aiti ation|||
|---|---|---|---|---|---|---|---|---|---|
|Operational,||financial|and economic|||risks of|Governing
Body|Action
Group
overseeing
the||
|the COVID-19||pandemic|||||emerging
and
ongoing
issues
and School's||response:|
||||||||dedicated
Guidance|Task Group
monitoring|financial|
||||||||KPI's including
cashflow, pupil numbers
and||debtors|
|Effectiveness
of
the
including
responsibilities||||safeguarding
policy
of the "Prevent"|||Appointment
of
Designated
Safeguarding
regular
training
of
staff
and
governors;||Lead;
regular|
|duty.|||||||reporting
to School|Executive and Governors.||
|Cyber-attack||or hacking||of data.|||Robust
Acceptable|Use
Policy;
regular|backups;|
||||||||external
testing;
insurance
backed disaster||recovery|
||||||||plans|||
|Change|of VAT status on|||fees.|||Ongoing
monitoring;|impact assessment
undertaken.||
|Revision|to the requirements||||of the|Public|Ongoing
monitoring|and
recording
of public|benefits|
|Benefit|test.||||||provided.|||
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##
||||||Unrestricted|Restricted|Endowed|Total||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|.Funds|2020|
|||||Notes:|E'000|E'000|E'000|E'000|E'000|
|Income and endowments||from:||||||||
|Charitable
activities||||||||||
|- School fees receivable|||||15,418|||15,418|14,830|
|- Other charitable|income|||3a|499|||499|840|
|Activities for raising|funds:|||||||||
|- Donations||||3(3||83|125|208|217|
|- Ancillary
trading||||3c|102|||102|187|
|- Investment
income||||3d|6||58|64|119|
|Other activities
- Other income h||||||||||
|Grants||||3e|249|||249|499|
|Total income|||||16,274|83|183|16,540|16,692|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|- Ancillary
trading|||||||||41|
|- Financing|||||600|||600|649|
|- Fundraising
Et Development|||||144||18|162|210|
||||||||18|762|900|
|Charitable
activities||||||||||
|- Education
and grant
making||||5, 15, 16|13 882|42|102|14025|14 179|
|Total expenditure|||||(14,626)|(42)|(120)|(14,787)|(15,079)|
|Net income before|transfers||and|||||||
|investment
gains
/|(losses)||||1,648|41|63|1,753|1,613|
|Net gains/(losses)
on investments|||||||729|729|(347)|
|Transfers
between|funds|||15, 18|12||(12).|||
|Net income|||||1,660|41|780|2,482|1,266|
|Fund balances
brought
forward||||||||||
|at 1 August 2020|||||13 140|333|3 908|17 379|16,113|
|FUND BALANCES CARRIED||||||||||
|FORWARD AT 31 JULY 2021|||||14,800|374|4,688|19,862|17,379|
##
||||2021|2021|2020|
|---|---|---|---|---|---|
|||Notes:|E'000|E'000|E'000|
|FIXED ASSETS||||||
|- Tangible fixed assets||||19,920|20,676|
|- Investments||||4,423|3,487|
|||||24,343|24,163|
|CURRENT ASSETS||||||
|- Debtors|||8&4||925|
|- Cash and short term|deposits||6,618||4,157|
||||7,502||5,082|
|CREDITORS: amounts|falling|||||
|due within
one year||10|(4,902)||(3,974)|
|NET CURRENT ASSETS||||2,600|1,108|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||26,943|25,271|
|CREDITORS: due after|one year|||(7,081)|(7,892)|
|TOTAL NET ASSETS||||19,862|17,379|
|THE FUNDS OF THE CHARITY||||||
|ENDOWED FUNDS||||4,688|3,907|
|RESTRICTED FUNDS||16||374|333|
|UNRESTRICTED FUNDS||17||||
|- Fixed assets fund|||14,680||13,017|
|- Other designated
funds|||120||122|
|TOTAL UNRESTRICTED|FUNDS|||14,800|13,139|
|TOTAL CHARITY FUNDS||||19,862|17,379|
##
##
|STATEMENT OF CASH FLOWS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash flows from operating
activities:||||E'000|E'000|
|Net income for the reporting
period||||1,689|1,657|
|Elimination
of non-operating
cash flows:||||||
|- Loss/(Profit)
on sale of tangible
fixed|assets|||49|(8)|
|- Interest charged
on loans and overdraft||||600|649|
|- Interest received||||(6)|(45)|
|- Amounts
accrued to Fees in Advance||||14|15|
|Depreciation
charges added back||||1,207|1,247|
|Decrease/(Increase)
in Debtors||||41|(89)|
|Increase/(Decrease)
in Creditors||||554|(336)|
|Increase
in Parent Deposits
held||||282|132|
|(Increase)/Decrease
in Fees in Advance||||54|(35)|
|Net cash provided
by operating
activities||||4,483|3,789|
|Cash flows from investing
activities||||||
|- Payments
for tangible. fixed assets||||(517)|(515)|
|- Proceeds from sales of tangible
fixed|assets|||67|26|
|- Amounts
accrued to Fees in Advance||||(14)|(15)|
|Investment
income and bank interest|received|||6|45|
|Purchase of investments
and investment||costs||(176)|(73)|
|Net cash (used) in investing
activities||||(634)|(532)|
|Cash flows from financing
activities:||||||
|- Interest
paid on loans||||(600)|(649)|
|- Repayment
of borrowings||||(789)|(746)|
|Net Cash (used)/generated
in financing||activities||(1,389)|(1,395)|
|Change
in cash and cash equivalents
in the reporting|||period|2,460|1,262|
|Cash and cash equivalents
as at
1 August||2020||4,157|2,896|
|Cash and cash equivalents
as at 31 July||2021||6,618|4,157|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|||||2021|2020|
|||||E'000|E'000|
|Cash at bank||||6,618|4,157|
|Deposits||||||
|Total cash and cash equivalents||||6,618|4,157|
##
##
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##
##
##
|2.|SCHOOL FEES||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E'000|E'000|
||The School's fee income||comprised:||||||||
||Gross fees||||||||17,365|17,048|
||Less: Total fee assistance,||||grants|and scholarships|||(2,086)|(2,358)|
||||||||||15,279|14,690|
||Add back Bursaries paid||for||by RD|Finlay Fund|||60|60|
||Add back Bursaries paid||for||by KGS||Bursaries|Fund|40|39|
||Add back Fee Assistance|||paid for||by|KGS Fundraising||39|41|
||||||||||15,418|14,830|
|3.|OTHER INCOME||||||||||
|a)|Charitable
activities||||||||||
||- Registration||||||||207|139|
||- School meals (students)||||||||292|303|
||- Extras|||||||||398|
||||||||||499|840|
|b)|Resources from raising|funds|||||||||
||Donations||||||||||
||- Appeal fund donations|||for general|||purposes|||84|
||- Donations/royalties|received for endowment|||||||125||
||- Donations/royalties|received for specific purposes|||||||83|133|
||||||||||208|217|
|c)|Activities for raising funds||||||||||
||Ancillary
trading||||||||||
||- Lettings||||||||15|58|
||- Rent from properties||occupied|||by|School staff||74|84|
||- Other trading
income||||||||13|45|
||||||||||102|187|
|d)|Investment
income||||||||||
||- Income from investment||||portfolio|||||22|
||- Bank interest|||||||||23|
||- Endowed
income||||||||58|74|
||||||||||64|119|
|e)|Other Activities||||||||||
||- Deposits and OKHC||||||||106|66|
||- CJRS||||||||143|433|
||||||||||249|499|
|4.|NET INCOME IS STATED|AFTER RECOGNISING|||||||||
||Auditor's
remuneration||-|Audit|||||22|24|
||Auditor's
remuneration||-|Tax Advice|||||3|3|
||Loss on disposal of fixed|||assets|||||49|(8)|
||Depreciation
- Owned|assets|||||||1,207|1,247|
|5.
ANALYSIS OF TOTAL RESOURCES EXPENDED|5.
ANALYSIS OF TOTAL RESOURCES EXPENDED|||||
|---|---|---|---|---|---|
|2021||Staff Costs|Other|Depreciation|Total|
|||E'000|E'000|E'000|E'000|
|Charitable
Activities||||||
|- Teaching
Costs||7,771|542|220|8,533|
|- Education
Support||523|688|45|1,256|
|- Premises||587|618|935|2,140|
|- Admin
Support||1,091|948|7|2,046|
|School Operating|Costs|9,972|2,796|1,207|13,975|
|Profit/Loss
on|disposal of FA||49||49|
|Grant Awards|Prizes|||||
|||9,972|2,845|1,207|14,024|
|Raising Funds||||||
|- Ancillary
Trading||||||
|- Financing|||600||600|
|- Fund-Raising||125|37||162|
|||10,097|3,482|1,207|14,786|
|2020||Staff Costs|Other|Depreciation|Total|
|||E'000|E'000|E'000|E'000|
|Charitable
Activities||||||
|- Teaching Costs||7,827|1,060|260|9,147|
|- Education
Support||534|592|44|1,170|
|- Premises||566|517|933|2,016|
|- Admin
Support||1 035|804|10|1,849|
|School Operating|Costs|9,962|2,973|1,247|14,182|
|- Profit/Loss
on|disposal of FA||(8)||(8)|
|- Grant Awards|Prizes||5||5|
|||9,962|2,970|1,247|14,179|
|Raisi ng Funds||||||
|- Ancillary
Trading|||41||41|
|- Financing|||649||649|
|- Fund-Raising||161|49||210|
|||10,123|3,709|1,247|15,079|
|6. STAFF COSTS|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E'000|E'000|
|Total staff costs comprise:|||||||||||
|- Wages and Salaries|||||||||7,908|7,922|
|- Social Security costs|||||||||847|845|
|- Pension contributions|||||||||1,342|1,356|
||||||||||10,097|10,123|
|The average
number
of employees||||(full|time|Et part||time) during the year|||
|- Teaching staff (Teachers,|||Sports Coaches,|||Technicians)|||127|132|
|- Educational
Support|staff||(Nurse,|Library,||Admin)|||19|19|
|- Premises staff (Facilities Manager,||||Maintenance,||||Cleaning)|31|29|
|- Admin Support staff|(other secretarial||||6 Support|||staff)|24|28|
||||||||||201|208|
|No Governor received|any|remuneration|||during either the current or previous year||||||
|Governors
Expenses for Courses attended|||||including|||travel|E2 420|451|
|Aggregate
employee-benefits|||of key management||||personnel||E1 181I&|E9712|
|(Those holding a position||within the school's||||Executive)|||||
|E60,000 - E70,000|||||||||27|23|
|E70,000 - E80,000||||||||||5|
|E80,000 - E90,000|||||||||||
|E90,000 - E100,000|||||||||||
|E100,000 - E110,000|||||||||||
|E190,000 - E200,000|||||||||||
|E220,000 - E230,000|||||||||||
||||||||||35|32|
##
|7. FIXED ASSETS|||||||
|---|---|---|---|---|---|---|
||Freehold||||Equipment||
||Land and||Boat Club||and Motor||
||Buildings||Equipment||Vehicles|Total|
|||E'000||E'000|E'000|E'000|
|Cost|||||||
|At 1 August 2020||23,737||779|6,967|31,483|
|Additions||137|||380|517|
|Disposals||(90)||(45)|(480)|(615)|
|At 31 July 2021||23,784||734|6,867|31,385|
|Depreciation|||||||
|At 1 August 2020||6,794||641|3,371|10,806|
|Charge for the Year||499||47|661|1,207|
|Disposals||(38)||(47)|(463)|(548)|
|At 31 July 2021||7,255||641|3,569|11,465|
|Net book value|||||||
|At 31 July 2021||16,529||93|3,298|19,920|
|At 1 August 2020||16,942||138|3,596|20,676|
|NOTES TO FINANCIAL
STAT
YEAR ENDED 31|EMENTS (CONTINUED)
JULY 2021||
|---|---|---|
|8. INVESTMENTS|2021|2020|
||E'000|E'000|
|Stocks and Shares|||
|At 1 August 2020|3,487|3,780|
|Additions
at cost|311|54|
|Disposals|(104)||
|Net investment
gains/(losses)|728|(347)|
|Market value at 31 July 2021|4,423|3,487|
|The Governor
Association.|s'
investment
powers are governed
by the C|ompany's
Memorandum
and Articles o|f|
|---|---|---|---|
|Investments|comprise:|2021|2020|
|||E'000|E'000|
|Equities||4,130|2,979|
|Fixed Interest||242|353|
|Property||50|154|
|Market value|at 31 July 2021|4,423|3,487|
|9. DEBTORS||||2021|2020|
|---|---|---|---|---|---|
|||||E'000|E'000|
|Tuition fees from parents||||66|9|
|Prepayments
and sundry||debtors||308|407|
|Recoverable
income|tax|||10|9|
|HM Loan (note 21)||||500|500|
|||||884|925|
|All debtors are due within||one year, except for E500k for HM Loan, which is due after more|||than one|
|year.||||||
|10. CREDITORS: Due within|||one year:|2021|2020|
|||||E'000|E'000|
|Bank Loans (see Note|12)|||856|803|
|Fees paid in advance||||558|528|
|Parental
deposits||||1,686|1,404|
|Trade creditors||||764|172|
|PAYE/other
taxation|and|social security||236||
|Pensions creditor||||168|27|
|Sundry creditors
and|accruals|||164|579|
|Fees in advance scheme||||470|461|
|||||4,902|3,974|
##
||||
|---|---|---|
|11. CREDITORS: Due after more than one year:|2021|2020|
||E'000|E'000|
|From one to two years:|||
|- Bank loans (see Note 12)|925|856|
|- Fees in advance scheme|204|235|
||1,129|1,091|
|From two to five years:|||
|Bank loans (see Note 12)|3,202|2, 972|
|Fees in advance scheme|235|158|
||3,437|3,130|
|More than five years|||
|- Bank loans (see Note 12)|2,515|3,671|
||2,515|3,671|
|Total|7,081|7,892|
##
||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||E'000|E'000|E'000|
|At 1 August 2020||||||853|889|
|Funds received
during||the year 2020/21||||687|764|
|Amounts
accrued|to contracts||as debt-financing|costs||14|15|
|Amounts
utilised|in payment||offees:|||||
|- Prior year funds|||||461||541|
|- Current
year funds|||||187||274|
|||||||(648)|(815)|
|At 31 July 2021||||||906|853|
|||YEAR ENDED 31|JULY 2021||
|---|---|---|---|---|
|12. LOANS|||2021|2020|
||||E'000|E'000|
|Due within||five years by instalments:|||
|- within|one year||856|803|
|- from|one|to two years|925|856|
|- from|two|to five years|3,202|2, 972|
|- more|than five years||2,515|3,670|
||||7,498|8,301|
##
##
|The net a|sset|s are held for th|e various funds|as follows:||||
|---|---|---|---|---|---|---|---|
||||||Net Current|||
||||Fixed||Assets /|Long Term||
|2021|||Assets|Investments|(Liabilities)|Liabilities|Total|
||||E'000|E'000|E'000|E'000|E'000|
|Endowed|Funds|||||||
|- Permanent||endowment||4,423|101||4,524|
|- Expendable||endowment|165||||165|
|Restricted|Funds||||374||374|
|Unrestricted||Funds|19,755||1,979|(6,934)|14,800|
||||19,920|4,423|2,454|(6,934)|19,863|
||||||Net Current|||
||||Fixed||Assets
/|Long Term|Total|
|2020|||Assets|Investments|(Liabilities)|Liabilities||
||||E'000|E'000|E'000|E'000|E'000|
|Endowed|Funds|||||||
|- Permanent||endowment||3,487|243||3,730|
|- Expendable||endowment|177||||177|
|Restricted|Funds||||333||333|
|Unrestricted||Funds|20,499||532|(7,892)|13,140|
||||20,676|3,487|1,108|(7,892)|17,380|
##
##
||||YEAR ENDED|
31 JULY 2021|||||
|---|---|---|---|---|---|---|---|---|
|The movements||on the Endowed|Funds not accounted|for under a total|return|policy during|the year||
|are as follows:|||||||Permanent||
|||||Permanent|Expendable||Bursary||
|2021||||endowment|endowment||Endowment|Total|
|||||E'000||E'000|E'000|E'000|
|Balance as|at 1 August 2020|||598||177|514|1,289|
|Investment|gains|||107|||85|192|
|Transfers||||||(12)||(12)|
|At 31 July|2021|||705||165|599|1,469|
||||RD Finlay|Bursary Fund|KGS Bursary|Fund||
|---|---|---|---|---|---|---|---|
||||Trust for|Trust for|Trust for|Trust for||
|2021|||Investment|Application|Investment|Application|Total|
||||E'000|E'000|E'000|E'000|E'000|
|Gift component
of|the|permanent||||||
|endowment
as at 1|August 2020||2,093||730||2,823|
|Unapplied
total||||||||
|return as at 1 August 2020||||(122)||(83)|(205)|
|Total balance as at|1 August 2020||2,093|(122)|730|(83)|2,618|
|Movements
in year:||||||||
|- Gifts of endowment||funds|125||||125|
|- Dividends
and interest||||44||14|58|
|Investment
gains|/ losses|||411||125|536|
|Investment
costs||||(14)||(4)|(18)|
|Allocation
of unapplied||total return||||||
|to income||||||||
|Payment
of bursaries||& fee assistance||(60}||(40)|(100)|
|At 31 July 2021|||2,218|259|730|12|3,21&|
|Total all Endowed|Funds||||||E'000|
|At 31 July 2021|||||||4,688|
|are as follo|ws:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Permanent|||
|||||||Permanent|||Expendable||Bursary|||
|2020||||||endowment|||endowment||Endowment||Total|
||||||||f'000|||f'000||f'000|f'000|
|Balance as|at
1 August 2019|||||||592||190||512|1,294|
|Investment|gains|||||||||||1|7|
|Transfers||||||||||(12)|||(12)|
|At 31 July|2020|||||||598||178||513|1,289|
|The comparative||amounts||for the movements|on the|Endowed|Funds accounted|||for under a total||return|policy are|
|as follows:||||||||||||||
|||||RD Finlay||Bursary|Fund|||KGS Bursary Fund||||
|||||Trust for||Trust||for|Trust for||Trust for|||
|2020||||Investment||Application|||Investment||Application||Total|
||||||f'000||f'000|||f'000||f'000|f'000|
|Gift component||of the permanent||||||||||||
|endowment|as at 1 August|||2019|2,093|||||730|||2,823|
|Unapplied|total|||||||||||||
|return as at 1 August|||2019|||||167||||26|193|
|Total balance as||at 1 August 2019|||2,093|||167||730||26|3,016|
|Alovements|in year:|||||||||||||
|- Gifts of endowment|||funds|||||||||||
|- Dividends|and intere:t|||||||57||||17|74|
|- Investment
gains|||||||(272)|||||(83)|(355)|
|- Investment
costs|||||||(14)|||||(4)|(18)|
|Payment ofbursaries|||&fee assistance||||(60)|||||(39)|(99)|
|||||||||I||||||
|At 31July|2020||||2,093||(122)|||730||(83)|2,618|
||||||||||||||f'000|
|At 31 July|2020||||||||||||3,907|
##
|2021|||Sherriff||PSA/||
|---|---|---|---|---|---|---|
|||Prize|Bequest|Appeal|School||
|||Fund|Fund|Fund|Fund|Total|
|||E'000|E'000|E'000|E'000|E'000|
|Balance as at 1|August 2020||102|230||333|
|Income arising|in year|4|16|65||84|
|Expenditure||(4)||(39)||(43)|
|Transfers|||||||
|At 31 July 2021|||118|256||374|
|2020|||Sherriff||PSA/||
|---|---|---|---|---|---|---|
|||Prize|Bequest|Appeal|School||
|||Fund|Fund|Fund|Fund|Total|
|||E'000|E'000|E'000|E'000|E'000|
|Balance as at|1 August 2019|2|95|163||261|
|Income arising|in year|3|7|108|15|133|
|Expendi ture||(5)||(41)|(15)|(61)|
|Transfers|||||||
|At 31July 2020|||102|230||333|
##
|2021||Fixed||||
|---|---|---|---|---|---|
|||Assets|Appeal 450|General||
|||Fund|Fund|Fund|Total|
|||E'000|E'000|E'000|E'000|
|Balance as at 1|August 2020|13,020|120||13,140|
|Income arising|in year|||16,274|16,274|
|Expenditure||||(14,626)|(14,626)|
|Transfers||1,660||(1,648)|12|
|At 31 July 2021||14,680|120||14,800|
|2020||Fixed||||
|---|---|---|---|---|---|
|||Assets|Appeal 450|General||
|||Fund|Fund|Fund|Total|
|||E'000|E'000|OOOO|E'000|
|Balance as at|1 August 2019|11,506|36||11,542|
|Income arising|in year||84|16,401|16,485|
|Expendi ture||||(14,900)|(14,900)|
|Transfers||1,513||(1,501)|12|
|At 31July 2020||13,019|120||13,139|
##
##
|020 were||deferred.|Thes|e projec|ts wer|e subsequently
comple|ted
in Summer 2021.||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E'000|E'000|
|Funding
donations|is|planned|from|existing|funds|and|287||
|Company||||Country|of incorporation|Shares held Class||
|---|---|---|---|---|---|---|---|
|KGS International||Limited||England|and Wales|Ordinary|100|
|Kingston|Grammar|School International|Limited|England|and Wales|Ordinary|100|
##
##
##
|24. PRIOR YEAR C|ONSOLI|DA|TED
STATEM|ENT OF|FINANCIAL AC|TIVITIES||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowed|Total||
||||||Funds|Funds|Funds|Funds|2019|
|||||Notes:|E'000|E'000|E'000|E'000|E'000|
|Income and endowments||from:||||||||
|Charitable
activities||||||||||
|- School fees receivable||||2|14,830|||14,830|14,848|
|- Other charitable|income|||3a|840|||840|1,022|
|Activities for raising|funds:|||||||||
|- Donations||||3b|84|133||217|286|
|- Ancillary
trading||||3c|187|||187|197|
|- Investment
income||||3d|45||74|119|109|
|Other activities
- Other income and||||||||||
|Grants||||3e|499|||499|14|
|Total income|||||16,485|133|74|16,692|16,476|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|- Ancillary
trading|||||41|||41|89|
|- Financing|||||649|||649|702|
|- Fundraising
Et Development|||||191||19|210|199|
||||||881||19|900|990|
|Charitable
activities||||||||||
|||||5, 15,||||||
|- Education
and grant making||||16|14 019|61|99|14,179|14,557|
|Total expenditure|||||(14,900)|(61)|(118)|(15,079)|(15,547)|
|Net income before|transfers||and|||||||
|investment
gains
/|(losses)||||1,585|72|(44)|1,613|929|
|Net gains/(losses)
on investments|||||||(347)|(347)|145|
|Transfers
between|funds|||15, 18|12||(12)|||
|Net income
/ (expenditure)|||||1,598|72|(403)|1,266|1,074|
|Fund balances
brought
forward at 1 August||||2019|11 542|260|4 311|16 113|15,039|
|FUND BALANCES CARRIED FORWARD AT||||||||||
|31 JULY 2020|||||13,140|332|3 908|17,379|16,113|