| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| INCOME FROM: | |||||
| Donations | |||||
| -Parental contributions | 246,486 | 294,340 | |||
| —Gilt Aid tax reclaimable | 57,950 | 65,106 | |||
| Investments | 4 546 | 8552 | |||
| Total | 308,982 | 367,998 | |||
| EXPENDITURE ON: | |||||
| Raising Funds | 11,440 | 13,605 | |||
| Charitable activity |
|||||
| Grants made to the London Oratory | School | 116,000 | 360,000 | ||
| Support costs ofgrant-making | 33 182 | 27209 | |||
| Total | 4 | 160,622 | 400,814 | ||
| NET INCOME/(EXPENDITURE) | FORTHE YEAR | 148,360 | (32,816) | ||
| RECONCILIATION Total funds brought |
OF FUNDS: forward |
J 242 817 | ~5633 | ||
| Total funds carried | forward | 9 | f1391,177 | f1,242,817 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT | ASSETS | ||||
| Debtors | 5,745 | 8,859 | |||
| Cash at bank | 1407278 | ~185079 | |||
| 1,413,023 | 1,293,938 | ||||
| CREDITORS: Amounts | falling due within one year | 8 | ~18 | ~51 121 | |
| NET ASSETS | |||||
| FUNDS | |||||
| Unrestricted | Funds | 9 | 61,391,177 | 61,242,817 |
| DONATIONS | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| E | ||||||
| Parental contributions | 246,486 | 294,340 | ||||
| Gift aid tax reclaimable | 57950 | 65 | 106 | |||
| INVESTMENT INCOME | 2021 | 2020 | ||||
| Bank deposit interest | 64,546 | 68,552 | ||||
| ANALYSIS OF TOTAL | EXPENDITURE | |||||
| Support | Total | |||||
| 2021 | Grants | Costs (note 5) | 2021 | |||
| Costs ofraising voluntary | income | 11,440 | 11,440 | |||
| Charitable activity- financial |
support | |||||
| forThe London Oratory School | 116000 | 33 182 | 149 182 | |||
| f116000 | fA4 622 | $160622 | ||||
| 2020 | Support | Total | ||||
| Grants | Costs (note 5) | 2020 | ||||
| E | ||||||
| Costs ofraising voluntary | income | 13,605 | 13,605 | |||
| Charitable activity - financial |
support | |||||
| for The London Oratory School | ||||||
| 360000 | 27209 | 387209 | ||||
| f360,000 | fA0,814 | f400,814 |
| due to the sc | hool(2 | 020: & | 16,711). | |||
|---|---|---|---|---|---|---|
| 7. | DEBTORS | 2021 | 2020 | |||
| Prepayments | and accrued | income | $5 745 | X8 859 | ||
| 8. | CREDITORS: amounts | falling due within one year | 2021 | 2020 | ||
| Accruals | E21 846 | K51 121 | ||||
| 9. | UNRESTRICTED | FUNDS | 2021I | 2020 | ||
| Unrestricted | Funds | X1,391,177 | K1,242,817 |
| 2021 | 202( | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Parental contributions | 246,486 | 294,340 | ||||||
| Tax reclaimed | 57,950 | 65,106 | ||||||
| 304,436 | 359,446 | |||||||
| Bank deposit | interest | 4 546 | 8 552 | |||||
| 308,982 | 367,998 | |||||||
| CHARITABLE EXPENDITURE | ||||||||
| Grants toThe | London | Oratory School | 116,000 | 360,000 | ||||
| Sundry expenses | 2,129 | 1,736 | ||||||
| Independent examination |
and accountancy | 4,530 | 4,290 | |||||
| Legal and professional | 13 | |||||||
| Administrative | fees | 24,338 | 31,047 | |||||
| Computing | 13,625 | 3,728 | ||||||
| 160,622 | 400,814 | |||||||
| NET MOVEMENT | IN | FUNDS | 148,360 | (32,816) | ||||
| Fund balance | atIApril | 1,242,817 | 1,275,633 | |||||
| li'und balance | at 31March | 81,391,177 | K1,242,817 |