||||Page|
|---|---|---|---|
|Report ofthe|Trustees|||
|independent|Examiner's<br>Report|||
|Statement of|Flannelet|Acth itias||
|Balance Sheet||||
|Notes tothe Financial||Statements||
|ftetaited Statement ofFinancial Aetisities||||





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|||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<br>5April 2022||||
|---|---|---|---|---|---|
|||||5A22|5rhgl|
|||Iinrcutrtecvt|Restricted|Total|Total|
|||fund|fund|funds|fuels|
|('I'RREstT ASSETS||||||
|Investntcvtr<br>('ash at banh||8.600<br>81.468||8.600<br>8J.458|8,600<br>60,488|
|||90.068||90,068|69,088|
|CREDITORS||||||
|Antounts<br>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<br>funds||||89.078|6iL098|
|TOTAl, Fl' XDS||||89.078|68,098|



## 



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## 

|||'iotas tothe I'inancisl Statements -continued<br>for the Tear Ended 5April 2022|'iotas tothe I'inancisl Statements -continued<br>for the Tear Ended 5April 2022|'iotas tothe I'inancisl Statements -continued<br>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<br>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<br>8.600|6<br>8.600|
|6.||CREIBTQRSr AMQI'stTS FALLI)tG Dl KWITBIst ONE TFAR|||||
||||||5 6s'r|5.4.21|
||||||2||
|||Accnrcd expenses|||990|990|





## 

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## 

## 

|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<br>f|ht fultds||
|tinrestricted||fimds||||||||
|General<br>fund||||||158.348|1137,368)|||
|TOTAL F\'NDS||||||158348|1137,368)|()980||
|Clanparatives||for movemeut||in|funds|||||
||||||||Net|||
||||||||tnovcntcttt|.'lt||
|||||||At 6.420<br>f|in funds<br>f|5.4.<br>e|1|
|l.'nrestrieted||funds||||||||
|Geneml<br>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<br>f|ln to@la<br>f||
|Gnrestricted||funda||||||||
|Ciencral fultd||||||153,906||17.00.||
|TOTAL Fl'NDS||||||153.90()|I136,903 )|t .oti3||





## 

## 

||Yet||
|---|---|---|
|At6.4.20|nlovement<br>in funds|At<br>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<br>forSt.George's School|||
|---|---|---|---|
||Detailed Statemeat ofFinancial Acbvities|||
||for tbe 3ear Endsut 5April 2022|||
|||5.422|5.4.21|
|IsiCO<br>ME Ast DEblDGWMEatTS||||
|Donatioas aud legacies||||
|GiiiAid donations<br>Donations<br>Giii Aid refunded||121283<br>6.440<br>30,453|1 17.057<br>7.706<br>2'9.071|
|||158.176|153.8 4|
|Investment<br>income||||
|Deposit account interest||172||
|Total incoming resources||158348|153.906|
|8Yd'E NDtTt<br>'RE||||
|Charitable activities||||
|Payments for benefit ofschool<br>General curriculum<br>suppon<br>Computer<br>equitnncnt||30,000<br>65.000<br>40.000|30.000<br>65.000<br>40.0(10|
|||135.000|135,0110|
|Support costs||||
|Manageasent||||
|Administration<br>costs||2.368|1.903|
|Total resources eapended||137368|136.903|
|%etincome||20.980|17,003|