2021-08-31-accounts

				Page
Refbrencaianrksdmlnlstrattve details of&a.Charity,		its Trusteaaand	adviserer
trustees' report	itious;			2-4.
trustees' respontdtht	statement
Inde pendent examiner"S'reporr.
Statement offlnanclat	activities
Balance sheet
14tdes-tithe. financfat	statements			10-16

		R'eetrtctedl	Unrestrictedt	1ottrH	Total
		funda	funda	funda	funda
		2021	2021	2021	2020
					F.
Income fiant
Donations and	legacies	126j025			115480
Investments-					1,108
Totatlincoma				MQ)698
Etcpendhure on:
Charitable activHies		62;062	1,'I12'	ZQ)17rt-	139525
Totagex pendHure		62;062	tent 12		139;525
Net'movement	In funde-	tgtjgf3	ttt4)M8		(22,'937)
ReconcHlatlon	offunda
Total funda brought forward:		2487	827;378'*	639~8	653,'302
Netlmovement	in funds	t26,0f3	ttt4!598	239;516	(22,'937)
Totagfunde carried forward		tgtr,000	7StISSN	SI24882	630;385

						20ZI
Debtors.				8. '	TGS,34S.		474,742'
Casttiat. bank	and:in hand				157,536		15T;468!
							632;215:
Creditors: amountsfalling:due			within one
year				9	(2;01IGJ'		(4'.850)'
Net current	assets;					860i881		630,365
Tottrtt assets	less curreee	ItabtGtlte"				660,8811		S30,365
Net a~excludthfG~asaef						860,881i		630,365
Totatt net'assets.						860,8811		630,365,
Cftartty, funrh
Restricted funds				10		128,606		2,987
Unrestricted	funda			10		731,88'll		627;378I
Tletaf 'fundsr								630,365:.

	Restl'icted	Unrestrlotedi	tlotal	Total
	funds	funds	funds	funds
	202t	2CB	2021	2626
	6		6
Donations	195,675.	105,473	300,540	115,480
Total 2026:	2.,987	1'f2493	115,480

	Ilnrestrtcted	Tota6	Total
	funds	funds	funds
	202-tl	BKt	2020
Deposit accountincome	142.	t42	1;108
Total 2&26	1;108. '	1,168

Summary, by funditype;
	Resbtctedl	Un~	Tots II	Total
	funda	funds	fun dtu	funds
	202t	2021	202t	2020',
	6'	0	6:
Direcncosts-	69,062	1;1'12'	70lt74	139425.
Total 2620		139,525	139,525

					Aetlvitlats
					Underttdtem	Total	Tote I
					dfhsrdly	funds	funds,
					2024	2021	2620
						0	E
	DlreetcoM-				70,174	70,1174i	139;525
	Total 2020,				139,525	139525:
6i	Ihdbpendent	emmlneds	remunerabtrn
						2021	2626
						E	f
	Fees payable	to ttieiCharity's		Independentiexaminerforthe.	independent:
	exarninagon	ofthe Charity's		annual accounts		2;000l	1',850

				2021I	2620
					2
	Iyue wltittn one yeas
	DueifromiSIr William Bortase's Grammar		Sctiool	7053dtri	474,74T
				76S308~	474,747
9.	CtedttorecAmounta;~	due vvtttitn	one year
				202fi	2020
					E
	Accruals			2:,000 i	1,850

FORTHE Y Stattrmant offunds S~	EA8I.EHRKi31 AWRIS	8 2083
offttndis-currenttyear	~ab1			~ati
	S'aptem bar			31 Augpsa
	2080	Incamsr	Etrpandtture.	2821I
			6. '
Unrestricted funds
Gensratfunds	627;378	105,615i	(1,112)	751{IS
Restricted funds
Fitness;fbr alt	1,369	66,02F	(87,,ad4)
Covid-19	988		(988)
beavers bench	632		(632)
Phase 2		12+000i		128000 i
	2;987	19507%	(69;062)	128000i
Totatiof funds	680I365	300,690i	(70;174)	88tf,880

Sutnmanr	of fitnda -currentyear
		Balance at ti			Balance at
		September			31 AulLuet
		242(f	Income f	Expendtturtr,	202tl 8
General funds		627,378	'I05,611K	('l,tf2)	73t(884
Restrictedifunds		2',987,	1&5,07%	(89i062)	1129;000i
		63IF366	300,69IK	(70I174)	887,884
Summary	offunds -prim year
		58ttance at'			fialance at
		1Seplbmber			31 August
		2019	Income. f.	Expenditure F	2020 F
General funds,		653;302	113;60'I	(t39,'525)	627,378
Restricted	funds		2,987		2;987
		653,302	1t6;588'	(139;525)	630;365

Analysis Wnet:assets	between funda. - cuw	entyear
		Reetdeterh	Unreetrected	Total
		fundts 2~	funds 2021	funda 832%
		8'	8	G. '
Current t assets:		129,'QGQ	733,88ri	86P„'881
Creditors due withimone	yeari		(2,0GGJ	(2;000)
lletal		129;000	731',88'I	SIGII881

Anattrsls	of',neuassets	between fundts* prtor	year
			Restricted	Unrestricted	Total
			funds	funds	funds.
			2020 ~	2020	202Q
			6		5
Current	assete			629,228	632;225
Creriitars	due wlthtrrione	year		(1,850)	(1,850)
Tli			2,987.	627,378	630,'365