| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| independent | Examiner's Report |
||
| Statement of | Flannelet | Acth itias | |
| Balance Sheet | |||
| Notes tothe Financial | Statements | ||
| ftetaited Statement ofFinancial Aetisities |
| fo | rthe Tear | Ended 5Aisrtl 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| (4 oo | 5.AS I | ||||||
| Inrestricted | Restricted | Total | Iotal | ||||
| fund | fund | funds | Ii:nds | ||||
| Notes | 8 | ||||||
| INCONIK | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 158.176 | IS8.176 | 153.831 | |||
| investment | income | 172 | 73 | ||||
| Total | 158348 | 158.348 | 153.906 | ||||
| KXPK!VDITURE ON | |||||||
| Charitable | acttstties | ||||||
| Direct charitable expenditure | 135.000 | 13S.000 | 13s,u00 | ||||
| ".368 | 2,36S | I stflt | |||||
| Total | 137,368 | 136,903 | |||||
| .(ETINCOMF. | 20.980 | 20.980 | 17.003 | ||||
| RECONCILIATION OF FL'N DS | |||||||
| Total funds | brought fortrard | 68.098 | S1.09S | ||||
| TOTAL FlrNDS CARRIED FOR%ARD | 89,07S | 89,078 | 68,098 |
| Balance Sheet 5April 2022 |
|||||
|---|---|---|---|---|---|
| 5A22 | 5rhgl | ||||
| Iinrcutrtecvt | Restricted | Total | Total | ||
| fund | fund | funds | fuels | ||
| ('I'RREstT ASSETS | |||||
| Investntcvtr ('ash at banh |
8.600 81.468 |
8.600 8J.458 |
8,600 60,488 |
||
| 90.068 | 90,068 | 69,088 | |||
| CREDITORS | |||||
| Antounts falling duc»ithin |
one year | i990) | i990) | ||
| ".iETCI*RREviTASSETS | 89.078 | 68,098 | |||
| TOTAI.ASSETSLESSfr l'RRE'NT | |||||
| I.IASILITIES | 89.078 | 89,078 | 68.098 | ||
| 89,078 | |||||
| Fl SDS | |||||
| I'nrcstrtcted funds |
89.078 | 6iL098 | |||
| TOTAl, Fl' XDS | 89.078 | 68,098 |
| 'iotas tothe I'inancisl Statements -continued for the Tear Ended 5April 2022 |
'iotas tothe I'inancisl Statements -continued for the Tear Ended 5April 2022 |
'iotas tothe I'inancisl Statements -continued for the Tear Ended 5April 2022 |
||||
|---|---|---|---|---|---|---|
| 4. | CX&SIPARATITES FQRTBESTATF31FSTOFFINANCIAL ACTITITIES | |||||
| I!nrestrictcd | Restricted | Total | ||||
| fund | fund | funds | ||||
| I'6COME | AsID ERDOWMEXTS FROM | |||||
| Donations | and IsTsrcies | 15.,834 | 153.834 | |||
| insmtment | income | |||||
| Total | 153.906 | |||||
| E)sPEXDITI'RE Q'.si | ||||||
| 63rarimble | activities | |||||
| Dhect «heritable expcnditum |
135,000 | |||||
| Other | 1,903 | 1.903 | ||||
| Total | 136.903 | |||||
| stETIRCQSIE | 17,003 | |||||
| RECX)SCB,IATION QV FIT61FS | ||||||
| I'otal funds | brought fornstrd | 51.095 | 51,095 | |||
| TOTAL Fl | stDS CARRIED FORWARD | 68.098 | 68,098 | |||
| Cl'RREST | ASSETIstTESTMESTS | |||||
| 5uh21 | ||||||
| l a!lated inscsrments | 6 8.600 |
6 8.600 |
||||
| 6. | CREIBTQRSr AMQI'stTS FALLI)tG Dl KWITBIst ONE TFAR | |||||
| 5 6s'r | 5.4.21 | |||||
| 2 | ||||||
| Accnrcd expenses | 990 | 990 |
| MOi'F ttfEN | T IN FCND | S | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Nct | |||||||||
| movanent | At | ||||||||
| At 6421 | in funds | ||||||||
| f | |||||||||
| Unrestdcted | ftmds | ||||||||
| General fund | 20.980 | ||||||||
| TOTAL Fl.lNDS | 20.980 | 89.078 | |||||||
| Net movnnent | in funds. included | in thc shove | afc asfollotts: | ||||||
| Incomiug | Rcsolaccs | hloiclnl:ltt | |||||||
| rcsoutccs | capctlded f |
ht fultds | |||||||
| tinrestricted | fimds | ||||||||
| General fund |
158.348 | 1137,368) | |||||||
| TOTAL F\'NDS | 158348 | 1137,368) | ()980 | ||||||
| Clanparatives | for movemeut | in | funds | ||||||
| Net | |||||||||
| tnovcntcttt | .'lt | ||||||||
| At 6.420 f |
in funds f |
5.4. e |
1 | ||||||
| l.'nrestrieted | funds | ||||||||
| Geneml fraid |
5).095 | 17,003 | ()8,1)98 | ||||||
| TOTAL ITNDS | 51,095 | 17.003 | |||||||
| Compatat)ve | net movcmcnt | in | funds. included | in the above are as follows: | |||||
| lncnnting | Resourciu | %)ovcment | |||||||
| resources | caperded f |
ln to@la f |
|||||||
| Gnrestricted | funda | ||||||||
| Ciencral fultd | 153,906 | 17.00. | |||||||
| TOTAL Fl'NDS | 153.90() | I136,903 ) | t .oti3 |
| Yet | ||
|---|---|---|
| At6.4.20 | nlovement in funds |
At 5412 |
| 51.095 | 37.983 | 89.078 |
| 51.095 | 37,983 | 89.078 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 1'nrestrieted | funds | 2 | ||
| Gvxtcrai fund | 312254 | (274.271) | ||
| TOTAI. Fl | SDS | 312,254 | (274,27!) | 37,983 |
| REI.ATED PARTY DISCLOSI:RES |
| The Cecil Grant Founder's Trust forSt.George's School |
|||
|---|---|---|---|
| Detailed Statemeat ofFinancial Acbvities | |||
| for tbe 3ear Endsut 5April 2022 | |||
| 5.422 | 5.4.21 | ||
| IsiCO ME Ast DEblDGWMEatTS |
|||
| Donatioas aud legacies | |||
| GiiiAid donations Donations Giii Aid refunded |
121283 6.440 30,453 |
1 17.057 7.706 2'9.071 |
|
| 158.176 | 153.8 4 | ||
| Investment income |
|||
| Deposit account interest | 172 | ||
| Total incoming resources | 158348 | 153.906 | |
| 8Yd'E NDtTt 'RE |
|||
| Charitable activities | |||
| Payments for benefit ofschool General curriculum suppon Computer equitnncnt |
30,000 65.000 40.000 |
30.000 65.000 40.0(10 |
|
| 135.000 | 135,0110 | ||
| Support costs | |||
| Manageasent | |||
| Administration costs |
2.368 | 1.903 | |
| Total resources eapended | 137368 | 136.903 | |
| %etincome | 20.980 | 17,003 |