2021-08-31-accounts

Legal and	administrative	administrative	information.
Report of	the	Trustees.			2-3
Report of	the	independent	examiner
Statement	of	Financial Activities.			5-7
Notes forming		part ofthe	financial statement.	. ..

Trustees:			Trustees serving during the
			period were:-
			Mrs. Julie	Robinson	(Chair)
			Mr Danny	Neely
			Mrs, Helen	Lindsay	Ralph
			Mrs. Rosemary Elizabeth Serpis
Administrator	to the Trustees:		Mrs Tessa	Nichols
Treasurer:			Mrs. Helen	Ralph
Registered Address:			Southfield	Road
			Tunbridge	Wells
			Kent. TN4	9UJ.
Bankers:			National Westminster		Bank pic
			Tunbridge	Wells Branch
			89, Mount	Pleasant	Road
			Tunbridge	Wells
			Kent. TN1	1QJ.
Independent	Accounts'	Examiner:	Nash Harvey Group		LLP
			The Granary
			Hermitage	Court
			Hermitage	Lane
			Maidstone
			Kent ME169NT

The Charity is regulated	by a
Charity Commissioners'	Scheme
dated 26 January 2004	and by
the Charity Act of2011
and any subsequent Acts.

	Unrestricted	Restricted	TOTAL	TOTAL
	Funds	Funds
	2020/21	2020/21	2020/21	2019/20
		6
Incoming Resources (1)
Activities to generate funds:
Donations				EO
OGA				EO
Donations (2)	39,529	47,195	86,'724	95,632
Investment Income	8	36	44	746
Tax transfer	0	0	0	0
Tax refund	0	0	0	17,321
Total Incoming Resources	39,537	47,231	86,768	113,699
Resources Expended
Charitable Expenditure:
Tfr to Restricted	0	0	0	0
Tfr to Clubs Appeals Disbursement	140	1,050	1,190	289,800
Grants to School Vol Fund (3)	0	0	0	12,500
Management and Administration	21	27	48	47
Total Resources Expended	161	1,077	1,238	302,347
Net Incoming Resources	39,376	46,154	85,530	-188,648
Net Movement in Funds
Opening Funds at Sept 1st	67,065	148,728	215,793	404,441
Closing Funds at August 31st	106,441	194,882	301,323	215,793

		2021	2020
		E	F
Current Assets:
Reserve Accounts	106,185		67,230
Current Accounts	195,138		148,563
TOTAL ASSETS		301,323	215,793
Less Current Liabilities (5)
NET ASSETS		301,323	215,793
Financed by:
Restricted Funds:
Sports Centre		153,264	106,725
35day notice		40,374	40,338
6th Form Campaign		1,244	1,665
		194,882	148,728
Unrestricted Funds:
General Fund		106,441	67,065
		301,323	215,793

0 enin Balance as at Se	0 enin Balance as at Se	tember 1st2020:
TWGGS Fund			5215,792.92
Chan e durin	the Year:
TWGGS Fund			585,530.05
Closin Balance as at Au		ust 31st2021:
TWGGS Fund			5301,322.97

Represented by:
Current Accounts	F195,137.90
Business Reserve	6106,185.07
		8301,322.97