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





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|||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<br>on:||||||
|Charitable<br>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<br>carried forward||tgtr,000|7StISSN|SI24882|630;385|





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|||||||20ZI|||
|---|---|---|---|---|---|---|---|---|
|Debtors.||||8.<br>'|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<br>funds||||10||128,606||2,987|
|Unrestricted|funda|||10||731,88'll||627;378I|
|Tletaf 'fundsr||||||||630,365:.|



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||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||



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



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|Summary,<br>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||





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||||||Aetlvitlats|||
|---|---|---|---|---|---|---|---|
||||||Underttdtem|Total|Tote<br>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|



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|||||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|





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|FORTHE Y<br>Stattrmant<br>offunds<br>S~|EA8I.EHRKi31 AWRIS|8 2083|||
|---|---|---|---|---|
|offttndis-currenttyear|~ab1|||~ati|
||S'aptem<br>bar|||31 Augpsa|
||2080|Incamsr|Etrpandtture.|2821I|
||||6.<br>'||
|Unrestricted<br>funds|||||
|Gensratfunds|627;378|105,615i|(1,112)|751{IS|
|Restricted<br>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|





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|Sutnmanr|of<br>fitnda<br>-currentyear|||||
|---|---|---|---|---|---|
|||Balance at ti|||Balance at|
|||September|||31 AulLuet|
|||242(f|Income<br>f|Expendtturtr,|202tl<br>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.<br>f.|Expenditure<br>F|2020<br>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|





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



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|Anattrsls|of',neuassets|between<br>fundts* prtor|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds.|
||||2020<br>~|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|



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