2022-03-31-accounts - Birkbeck And William Ellis Schools Trust

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	Contents ofthe Financial Statements	Contents ofthe Financial Statements
		for thc Year Ended 31March 2022
Report ofthe Trustees			1	to	3
ladependent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			6	to	7
Cash Flow Statement
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		10	to	15

		Cash Flow S for the Year Ended	tatement 31March 2022
			31.3.22	31.3.21
		Notes
Cash flows from operating activities Cash generated from operations		1	~956694	~20,914)
Net cash provided by/(used	in) operating	activities	~956694	20 914
Cash flows from investing	activities
Purchase offixed asset investments			(250,000)
Dividends received			~24 730	21.252
Net cash (used m)/provided	by mvestmg	activities	225 270	21,252
Change in cash and cash equivalents		in
the reporting period			731,424	338
Cash and cash equivalents	at the
hegianing ofthe reporting	period		~26030	25 692
Cash and cash equivalents the repurting periud	at the end	of	~757454	~26 030

			Notes to the Cash Flow Statement for the Year Ended 31March 2022	Notes to the Cash Flow Statement for the Year Ended 31March 2022
RECONCILIATION			OF NET INCOME TO NET CASH FLOW FROM OPERATING		ACTIYITIES
					31.3.22	31.3.21
Nct income	for thc	reporting		period (as pcr thc Statement ofFinancial
Activities)					910822	159,474
Adjustments	for:
Gain on investments					(282198)	(159,136)
Dividends rcccivcd					(24,730)	(21,252)
increase m creditors Net cash provided		by/(used		in) operations	100000 906694 ~20 91~)
ANALYSIS	OF CHANGES			IN NET FUNDS
				At 1.4.21	Cash flow	At 319.22
					f.
Net cash
Cash at bank				~26030 ~26030	~731424 ~731424	~757 454 ~757454
Total				~26030	~731424	~757 454

					for the Year Ended 31M	arch 2022
3.	INVESTMENT INCOME
							31.3.22	31.3.21
	Other fixed asset invest		—Fll				~24 730	~21 252
4.	CHARITABLE ACTIVITIES COSTS
								Direct
								Costs
								f
	School costs							36,272
	Donation to The Mill	Trust						~5000
								41	72
5.	SUPPORT COSTS
							Governance
						Fmance	costs	Totals
						f
	Other resources expended					26	~2008	~2034
	TRUSTEES' REMUNERATION				AND BENEFITS
	No trustee's remuneration			was paid	in 2022 or 2021.
	Trustees' expenses
	No trustee's expenses	were		paid in	2022 or 2021.
	COMPARATIVES	FOR		THE STATEMENT OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						funds	fund	funds
							f
	INCOME AND ENDOWMENTS				FROM
	Invcstmcnt income					~21252		~21	252
	EXPENDITURE ON
	Charitable activities
	School costs					18,897		18,897
	Other					2017		2	017
	Total					20914		20	it 14
	Nct gains on invcstmcnts					~159136		~159	136
	NET INCOME					159,474		159,474
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				793,295	13,764	807,059

	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022	Notes to the Financial Statements - continued for the Year Ended 31March 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
						Unrestricted		Restricted	Total
						funds		fund	funds
						952.769		13764	~966533
8.	FIXEDASSETINVESTMENTS
									Listed
									investments
	MARKET VALUE
	At 1 Apri!2021								942,763
	Additions								250,000
	Revaluations								28 888
	At 31 March 2022								1 221 881
	NET BOOK VALUE
	At 31 March 2022								1 221 881
	At 31 March 2021								»*3
	Thcrc werc no iuvcstmcnt		assets outside thc UK.
	Fixed asset investments	consist listed securities and		Investment	funds.
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.3.22f	3i.3.21
	Other creditors							200	200
	Accruals and dcfcrrcd income Accrued expenses							100,000 ~2060	2,060
								102 60	2 260
10.	MOVEMENT IN FUNDS
						Net		Transfers
						movement		between	At
				At 1.4.21		in funds		funds	31 3.22
							f
	Unrestricted funds
	General Fund			890,404		910022		13,764	1,814,490
	Trustees Fund Prize Fund			60,000 ~2365					60,000 ~265
				952,769		910,322		13,764	1,876,855
	Restricted funds
	Sydney Baxter Memorial		Fund		13,764			(133764)
	TOTAL FUNDS			966533		910	22		1 876 855

		Incoming	Resources	Gains and	Movement
		resourcesf	expendedf	losses f.	in fundsI
Unrestricted	funds
General Fund		945,982	(64,220)	188,034	1,069,796
TOTAL FUNDS		945 982	64220	188034	I 069796