2021-04-05-accounts

			Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Flutes to the Financial Statements		5	to	8
Detailed Statement ofFinancial	Activities

			fo	r the Year	Ended 5April 20	21
							54.21	5.4.20
					Unrestt icted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	E	E	f
INCONIE	AVD	EiVDOWNIENTS FROSI
Donations	and legacies				153,834		153,834	157,017
lnvestmcnt	income				72		72	91
Total					153,906		153,906	157,108
EXPENDITURE ON
Charitable	activities
Direct charitable		expenditure			135,000		135,000	152,556
Other					1,903		1,903	1,616
Total					136,903		136tt03	154,172
NET liiCONIE					17,003		17,003	2,936
RECONCILIATION			OF FUNDS
Total funds brought			forsvard		51,095		51,095	48,159
TOTAL FUNDS		CARRIED FORVi'ARD			68,098		68,098	51,095

	The Cecil Grant Founder's Tr for St.George's School	The Cecil Grant Founder's Tr for St.George's School	ust
	Balance Sheet
		5 April 2021
				5.4.21	5.4.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	f		f
CURRENT ASSETS
Investments	5	8,600		8,600	8,600
Cash at bank		60,488		60,488	43,455
		69,088		69,088	52,055
CREDITORS
Amounts falling due within one year	6	(990)		(990)	(960)
NET CURRENT ASSETS		68,098		68,098	51,095
TOTAL ASSETSLESSCURRENT
LIABILITIES		68,098		68,098	51,095
NET ASSETS		68,098		68,098	51,095
FUNDS
Unrestricted funds				68,098	51,095
TOTAL FUNDS				68,098	51,095

	CONIPARATIYES FOR THE STATEhlEi iT OF Fl.iAVCIAL ACTIVITIES	CONIPARATIYES FOR THE STATEhlEi iT OF Fl.iAVCIAL ACTIVITIES	CONIPARATIYES FOR THE STATEhlEi iT OF Fl.iAVCIAL ACTIVITIES
			Unrestncted	Restricted	Total
			fund	fund	funds
			f		I
	INCONIK AiiD Ei ENDOW:VIENTS FROiVI
	Donations and legacies		155,517	1,500	157,017
	Investment income		91		91
	Total		155,608	1,500	157,108
	EXPENDITURE OiV
	Charitable activities
	Direct charitable expendinu e		151,056	1,500	152,556
	Other		1,616		1,616
	Total		152,672	1,500	154,172
	NET INCOFIE		2,936		2,936
	RECONCILIATION	OF FUiVDS
	Total funds brought forward		48,159		48,159
	TOTAL FUNDS CARRIED FORWARD		51,095		51,095
5.	CURRKVi TASSETINYESTMENTS
				5.4.21	5.4.20
				f
	Unlisted investments			8,600	8,600
6.	CREDITORS: AiYIOUNTS FALLING DUE WTTHI. i		OVE YEAR
				5.4.21	5.4.20
				f
	Accrued expenses			990	960

7.	SIOYESIENT I,i FUiN'DS	SIOYESIENT I,i FUiN'DS	SIOYESIENT I,i FUiN'DS	SIOYESIENT I,i FUiN'DS
									Net
									movement	At
								At 64820	in funds	5.4.21
								E	f	E
	Unrestricted		funds
	General fund							51,095	17,003	68,098
	TOTAL FUNDS							51,095	17,003	68,098
	Net movement		in funds,	included			in the above	are as follows:
								Incoming	Resources	Nfovement
								resources	expended E	in funds f
	Unrestricted		funds
	General fund							153,906	(136,903)	17,003
	TOTAL FUNDS							153,906	(136,903)	17,003
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 6.4.19	in funds	5.4.20
										E
	Unrestricted		funds
	General fund							48,159	2,936	51,095
	TOTALFUiNDS							48,159	2,936	51,095
	Comparative	net movement			in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	f
	Unrestricted	funds
	General fund							155,608	(152,672)	7,936
	Restricted funds
	Restricted fund							1,500	(1,500)
	TOTAL FUNDS							157,108	(154,172)	2,936

				Net
				movement	At
			At 6.4.19	in funds	542i
			f	6
Unrestricted		funds
General	fund		48,159	19,939	68,098
TOTAL	FI,'NDS		48,159	19,939	68,098

		Incoming	Resources	Movement
		resources	expended	in funds
				8
Unrestricted	funds
General fund		309,514	(289,575)	19,939
Restricted funds
Restricted fund		1,500	(1,500)
TOTAL FUNDS		311,014	(291,075)	19,939
RELATED	PARTY DISCLOSLTKS

		The Cecil Grant Founder's	Trust
		for St.George's School
		Detailed Statement ofFinancial	Acti«dties
		for the Year Ended 5April	2021
				54.21	5.4.20
				f	E
IVCOi&IE AV1) EiiDO3VEIEVTS
Donations and legacies
GiftAid donations				117,057	117,719
Donations				7,706	9,202
GiftAid refunded				29,071	30,096
				153,834	157,017
Investmcnt income
Deposit account interest				72	91
Total incoming resources				153,906	157,108
EXPENDITURE
Charitable activities
Payments for benefit	ofschool			30,000	42,083
General cumculum	support			65,000	65,000
Computer equipment				40,000	40,000
Gym floor donation					5,473
				135,000	152,556
Support costs
iscIanagement
Administration costs				1,903	1,616
Total resources expended				136,903	154,172
iVet income				17,003	2,936