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|ustees<br>who served throughout|the year were as|follows:||
|---|---|---|---|
|Melissa<br>Mary Gay|Chair|||
|Richard<br>Antony<br>Palmer|(Resigned|September|2020)|
|Emma-Kate<br>Henry|(Appointed|September|2020)|
|Peter McMeekin|(Appointed|july 2021)||
|Paul Kenneth<br>Parry||||



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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Fund|2021|2020|
|||||f|f|f||
|INCOME AND EXPENDITURE ACCOUNT||||||||
|INCOMING<br>RESOURCES||||||||
|Income on investments||||33,330||33,330|35,390|
|Interest receivable||||||||
|||||33,330||33,330|35,390|
|CHARITABLE EXPENDITURE||||||||
|Grants<br>payable<br>for the|advancement|of||||||
|education|||3|38,808||387808|357511|
|Governance<br>costs|||4|6 539||6 539|5545|
|TOTAL RESOURCES EXPENDED||||45,347||457347|427056|
|NET INCOMING<br>RESOURCES/(EXPENDED)||||(12,017)||(12,017)|(6,666)|
|OTHER RECOGNISED|GAINS AND LOSSES|||||||
|Gain/(Loss)<br>on investment<br>assets||||9 940|177 160|187100|90150|
|||||2,077|177,160|175,083|(96,816)|
|Funds brought<br>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|





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||Notes|2021|2020||2019|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Investments||933370|747|770|044 208|
|CURRENT ASSETS||||||
|Cash at bank and<br>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<br>endowment||773170|590|010|705300|
|||976564|001|1|098 297|






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|Listed investments:|||||||
|---|---|---|---|---|---|---|
|Market value as at 1September<br>2020||||||747,770|
|Acquisitions<br>at cost||||||139,548|
|Disposals at carrying<br>value||||||(135r013)|
|Gain/Loss<br>in the period||||||177 160|
|||||||929,465|
|Cash held<br>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<br>are|represented||by:|UK|Overseas|Total|
|Equities||||575,486|115,197|690,683|
|Alternative<br>Investments|||||||
|Bonds||||90 529|148 252|238 781|
|||||666,015|263,449|929,464|
|DEBTORS|||||2021|2020|
|Prepayments<br>—accrued|dividends 5||interest||3,353|5,039|



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||Balance at|Investment||
|---|---|---|---|
|1|September|gains/|Balance at 31|
||2020|(losses)|August 2021|
||596,010|177I160|773r170|





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||||Net Current||
|---|---|---|---|---|
|||Investments|Assets|Net Assets|
|Unrestricted|Funds|160,200|43,194|203,394|
|Endowment|Funds|773 170||773 170|
|||933i370|43 194|976i564|