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|||||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<br>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<br>Total funds brought|OF FUNDS:<br>forward|||J 242 817|~5633|
|Total funds carried|forward||9|f1391,177|f1,242,817|





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|||||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|





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|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<br>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<br>activity - financial||support|||||
|for The London Oratory School|||||||
||||360000|27209||387209|
||||f360,000|fA0,814||f400,814|



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||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|





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||||||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<br>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|