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2022-03-31-accounts
| Trustees |
Mrs R Hadfield M.B.E. |
|
|
Mr T Sutherland |
|
|
Mrs A Pickard |
|
|
Dr V Livermore - Hardy |
(Appointed 18 June 2021) |
| Treasurer |
Ms H Morris |
(Appointed 8 October 2021) |
|
Mrs S Charters |
(Resigned 8 October 2021) |
| Clerk |
Mrs F Hirst |
|
| Charity number |
1084865 |
|
| Principal address |
Chenies Road |
|
|
Chorleywood |
|
|
Hertfordshire |
|
|
WD3 6EW |
|
| Independent examiner |
John Wilson FCAATII |
|
|
Howard Wilson Chartered Accountants |
|
|
36 Crown Rise |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD25 ONE |
|
| Bankers |
Lloyds TSB Pic |
|
|
Law Courts Branch |
|
|
222 Strand |
|
|
London |
|
|
WC2R1BB |
|
| Solicitors |
Reynolds Porter Chamberlain |
|
|
Chichester House |
|
|
278/282 High Holborn |
|
|
London |
|
|
WC1V7HA |
|
| For Anchor Fund Year 1 April 2021 to 31 March 2022 |
|
|
| Faculty |
Total |
% |
| Science |
2,500.90 |
8.49% |
| Mathematics |
492.33 |
1.67% |
| English |
1,272.50 |
4.32% |
| Humanities |
1,940.50 |
6.58% |
| Design and Technology |
3,043.39 |
10.33% |
| Creative Expressive Arts |
6,673.82 |
22.64% |
| Physical Education |
4,861.22 |
16.49% |
| Special Educational Needs / Learning Support |
2,056.44 |
6.98% |
| Sixth Form |
4,596.15 |
15.59% |
| Other Miscellaneous / General Expenditure |
2,035.84 |
6.91% |
Total Bids Allocated100.00%
29.473.09 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Notes |
|
|
| Income from: |
|
|
|
| Donations and legacies |
3 |
64,278 |
44,035 |
| Investments |
4 |
11 |
51 |
| Total income |
|
64,289 |
44,086 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
30,806 |
54,014 |
| Net income/(expenditure) for the year/ |
|
|
|
| Net movement in funds |
|
33,483 |
(9,928) |
| Fund balances at1April 2021 |
|
70,251 |
80,179 |
| Fund balances at 31 March 2022 |
|
103,734 |
70,251 |
|
2022 |
|
2021 |
|
| Notes |
|
|
|
|
| Current assets |
|
|
|
|
| Debtors |
9,640 |
|
120 |
|
| Cash at bank and in hand |
95,804 |
|
70,567 |
|
|
105,444 |
|
70,687 |
|
| Creditors: amounts falling due within |
|
|
|
|
| one year10 |
(1,710) |
|
(436) |
|
| Net current assets |
|
103,734 |
|
70,251 |
| Income funds |
|
|
|
|
| Unrestricted funds |
|
103,734 |
|
70,251 |
|
|
103,734 |
|
70,251 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
| Donations and gifts |
64,278 |
44,035 |
| Donations and gifts |
|
|
| Donations Received |
45,905 |
44,035 |
| Gift Aid claims to HMRC |
18,373 |
|
|
64,278 |
44,035 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Interest receivable |
11 |
51 |
| 5 |
Charitable activities |
|
|
|
|
2022 |
2021 |
|
Staff costs |
990 |
990 |
|
Bank charges |
59 |
82 |
|
Governance costs |
284 |
672 |
|
|
1,333 |
1,744 |
|
Grant funding of activities (see note 6) |
29,473 |
52,270 |
|
|
30,806 |
54,014 |
|
Included in governance costs is independent examiner's fees of 720 (2021 - 672). |
|
|
|
Grants payable |
|
|
|
2022 |
2021 |
|
Number |
Number |
| Administration |
1 |
1 |
| Employment costs |
2022 |
2021 |
| Wages and salaries |
990 |
990 |
| There were no employees whose annual remuneration was 60,000 or more. |
|
|
| 9Debtors |
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
|
|
| Other debtors |
9,640 |
120 |
| 10Creditors: amounts falling due within one year |
|
|
|
2022 |
2021 |
| Other creditors |
|
436 |
| Accruals and deferred income |
1,710 |
|
|
1,710 |
436 |