| ustees who served throughout |
the year were as | follows: | |
|---|---|---|---|
| Melissa Mary Gay |
Chair | ||
| Richard Antony Palmer |
(Resigned | September | 2020) |
| Emma-Kate Henry |
(Appointed | September | 2020) |
| Peter McMeekin | (Appointed | july 2021) | |
| Paul Kenneth Parry |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Fund | 2021 | 2020 | |||
| f | f | f | |||||
| INCOME AND EXPENDITURE ACCOUNT | |||||||
| INCOMING RESOURCES |
|||||||
| Income on investments | 33,330 | 33,330 | 35,390 | ||||
| Interest receivable | |||||||
| 33,330 | 33,330 | 35,390 | |||||
| CHARITABLE EXPENDITURE | |||||||
| Grants payable for the |
advancement | of | |||||
| education | 3 | 38,808 | 387808 | 357511 | |||
| Governance costs |
4 | 6 539 | 6 539 | 5545 | |||
| TOTAL RESOURCES EXPENDED | 45,347 | 457347 | 427056 | ||||
| NET INCOMING RESOURCES/(EXPENDED) |
(12,017) | (12,017) | (6,666) | ||||
| OTHER RECOGNISED | GAINS AND LOSSES | ||||||
| Gain/(Loss) on investment assets |
9 940 | 177 160 | 187100 | 90150 | |||
| 2,077 | 177,160 | 175,083 | (96,816) | ||||
| Funds brought forward |
at 1 September 2020 | 205,471 | 596,010 | 801,481 | 898,297 | ||
| Funds carried forward | at 31August | 2021 | 203,394 | 773,170 | 976,564 | 801,481 |
| Notes | 2021 | 2020 | 2019 | ||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Investments | 933370 | 747 | 770 | 044 208 | |
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
46,672 | 49,790 | |||
| Debtors and prepayments | 3,353 | 5,039 | 4,239 | ||
| NET CURRENT ASSETS | 43194 | 88 | 711 | 54 029 | |
| TOTAL NET ASSETS | 801401 | 898 297 | |||
| REPRESENTED BY: | |||||
| FUNDS | |||||
| Unrestricted | 203,394 | 2057471 | 192,997 | ||
| Expendable endowment |
773170 | 590 | 010 | 705300 | |
| 976564 | 001 | 1 | 098 297 |
| Listed investments: | ||||||
|---|---|---|---|---|---|---|
| Market value as at 1September 2020 |
747,770 | |||||
| Acquisitions at cost |
139,548 | |||||
| Disposals at carrying value |
(135r013) | |||||
| Gain/Loss in the period |
177 160 | |||||
| 929,465 | ||||||
| Cash held by investment |
managers | 3905 | ||||
| Market value of investments | at 31August 2021 | 933,370 | ||||
| Historical cost as at 31 | August 2021 | |||||
| Listed investments | 679,989 | |||||
| Listed investments are |
represented | by: | UK | Overseas | Total | |
| Equities | 575,486 | 115,197 | 690,683 | |||
| Alternative Investments |
||||||
| Bonds | 90 529 | 148 252 | 238 781 | |||
| 666,015 | 263,449 | 929,464 | ||||
| DEBTORS | 2021 | 2020 | ||||
| Prepayments —accrued |
dividends 5 | interest | 3,353 | 5,039 |
| Balance at | Investment | ||
|---|---|---|---|
| 1 | September | gains/ | Balance at 31 |
| 2020 | (losses) | August 2021 | |
| 596,010 | 177I160 | 773r170 |
| Net Current | ||||
|---|---|---|---|---|
| Investments | Assets | Net Assets | ||
| Unrestricted | Funds | 160,200 | 43,194 | 203,394 |
| Endowment | Funds | 773 170 | 773 170 | |
| 933i370 | 43 194 | 976i564 |