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





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||||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|





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||The Cecil Grant Founder's<br>Tr<br>for St.George's School|The Cecil Grant Founder's<br>Tr<br>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<br>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<br>funds||||68,098|51,095|
|TOTAL FUNDS||||68,098|51,095|





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||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<br>and legacies||155,517|1,500|157,017|
||Investment<br>income||91||91|
||Total||155,608|1,500|157,108|
||EXPENDITURE OiV|||||
||Charitable<br>activities|||||
||Direct charitable<br>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<br>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<br>E|in funds<br>f|
||Unrestricted||funds||||||||
||General<br>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<br>fund|||||||155,608|(152,672)|7,936|
||Restricted<br>funds||||||||||
||Restricted<br>fund|||||||1,500|(1,500)||
||TOTAL FUNDS|||||||157,108|(154,172)|2,936|





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|||||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<br>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<br>and legacies||||||
|GiftAid donations||||117,057|117,719|
|Donations||||7,706|9,202|
|GiftAid refunded||||29,071|30,096|
|||||153,834|157,017|
|Investmcnt<br>income||||||
|Deposit account interest||||72|91|
|Total incoming<br>resources||||153,906|157,108|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Payments<br>for benefit|ofschool|||30,000|42,083|
|General cumculum|support|||65,000|65,000|
|Computer<br>equipment||||40,000|40,000|
|Gym floor donation|||||5,473|
|||||135,000|152,556|
|Support costs||||||
|iscIanagement||||||
|Administration<br>costs||||1,903|1,616|
|Total resources expended||||136,903|154,172|
|iVet income||||17,003|2,936|