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





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





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





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|||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<br>Liabilities (5)||||
|NET ASSETS||301,323|215,793|
|Financed<br>by:||||
|Restricted<br>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<br>Funds:||||
|General<br>Fund||106,441|67,065|
|||301,323|215,793|





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



|Represented<br>by:|||
|---|---|---|
|Current Accounts|F195,137.90||
|Business Reserve|6106,185.07||
|||8301,322.97|





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