## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 



## 

## 

## 

## 



|||||Notes||Unrestricted|Restricted|Expendable|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|endowment|2020|2019|
|||||||||fund|||
|Income|||||||||||
|Donations||||||14,900|60,074||74,974|48,694|
|Gilt aid||||||7,694|||7,694|3,600|
|Cownants||||||13,361|120||13,481|13,168|
|Bequests||||||10,320|||10,320|500|
|Inwstmant<br>income||||||7,250|44,450||51,700|60,998|
|Tax refunds|||||||||0|3,262|
|Bank interest||||||922|523||1,445|1,711|
|Total income|||||||105,167||159,614|131,933|
|Expenditure|||||||||||
|Management<br>& administration||||||2,480|1,500||3,980|7,558|
|Ewnts|||||||671||671|684|
|Grants,<br>bursaries||& prizes||||17,076|124,701||141,777|162,708|
|Total expenditure||||||19,556|126,872||146,428|170,950|
|Realised gains/(losses)|||on investments|||1,072|||1,072|(56,994)|
|Unrealised<br>gains/(losses)|||on inwstments||3|(13,859)|(46,161)|(38,809)|(98,829)|60,514|
|Net income/(expenditure)||||||22,104|(67,866)|(38,809)|(84,571)|(35,497)|
|Transfers<br>between||funds|||||||||
|Net movement|in funds|||||22,104|(67,866)|(38,809)|(84,571)|(35,497)|
|Funds<br>brought|forward|||||384,087|842,722|617,654|1,844,463|1,879,960|
|Funds carried|forward|||||406,191|774,856|578,845|1,759,892|1,844,463|





||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|6|6|
|Investments|||||1,441,967|1,540,796|
|Current Assets|||||||
|Debtors|||||21,626||
|Cash at bank|||||297,719|308,859|
||||||319,345|308,859|
|Creditors: Amounts||falling due within|1year|5|(1,420)|(5,192)|
|Net current|assets||||317,925|303,667|
|Total assets|less current liabilities||||1,759,892|1,844,463|
|Net assets|||||1,759,892|1,844,463|
|Accumulated|funds||||||
|Expendable|Endowment||||578,845|617,654|
|Restricted<br>Funds|||||774,856|842,722|
|Unrestricted|Funds||||406,191|384,087|
|||||7|1,759,892|1,844,463|



## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|3<br>Investments|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||5|
|Market value at 1 August||2019|||1,540,796|1,537,276|
|Additions<br>at cost|||||325,674|1,310,972|
|Disposals at proceeds|||||(361,685)|(1,324,113)|
|Net realised losses upon transfer||||||(46,565)|
|Net unrealised<br>investment||increase/(decrease)|||(98,829)|50,085|
|Increase<br>in cash held|by investment|||manager|36,011|13,141|
|Market value at 31July 2020|||||1,441,967|1,540,796|
|Cost at 31 July 2020|||||1,414,739|1,486,983|
|Investments<br>comprise:|||||6|f|
|Fixed Interest and Index-linked|||Bonds||211,190|236,210|
|Private Equity/Property|Funds||||222,062|264,127|
|UK Equities|||||349,519|486,801|
|Global Equities|||||573,878|540,517|
|Other holdings<br>ofless|than|I 0'/o|and|cash|85,318|13,141|
||||||1,441,967|1,540,796|





|4|Debtors|Debtors||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Debtors||& Prepayments||21,626||
|||||21,626||
|5|Creditors: Amounts||falling due within one year|||
|||||2020|2019|
|||||5|E|
|Creditors||/ Accruals||1,420|5,192|
|||||1,420|5,192|



## 

|||||||Brought|income|Expenditure|Realised|Unrealised|Carried|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||forward|||gains/(losses)|gains/(losses)|forward|
||||||||||ort|OII||
||||||||||investments|investments||
|Current<br>year||||||E|E|E||||
|Wrekin ASA||Scholarship||Bursary|& Prize Fund|39,691|20,542|(24,450)|||35,783|
|Foundation|Bursary||& Prize Fund|||799,407|64,551|(78,724)||(46,161)|739,073|
|Business|School Fund|||||3,624|20,074|(23,698)|||0|
|||||||842,722|105,167|(126,872)||(46,161)|774,856|
|Comparative||year||||||||||
|Wrekin ASA||Scholarship||Bursary|& Prize Fund|40,088|27,903|(28,300)|||39,691|
|Foundation|Bursary||& Prize Fund|||815,825|54,130|(71,184)|(24,499)|25,135|799,407|
|Business|School Fund|||||8,538|15,086|(20,000)|||3,624|
|||||||864,451|97,119|(119,484)|(24,499)|25,135|842,722|





## 

|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
||||Endowment|Income||2020|
|Investments|||570,245|668,078|203,645|1,441,967|
|Debtors|and Prepayments||||21,626|21,626|
|Cash at|Bank||8,600|106,778|182,340|297,718|
|Creditors|due within|1 year|||(1,420)|(1,420)|
||||578,845|774,856|406, 191|1,759,891|
|Creditors|due aRer 1 year||||||
||||578,845|774,856|406,191|1,759,891|
|||||Restricted|Unrestdicted|Tots I|
||||Endowment|Income||2019|
|Investments|||609,328|713,866|217,602|1,540,796|
|Debtors|and Prepayments||||||
|Cash at|Bank||8,326|128,856|171,677|308,859|
|Creditors|due within|1 year|||(5,192)|(5,192)|
||||617,654|842,722|384,087|1,844,463|
|Creditors|due aRer 1 year||||||
||||617,654|842,722|384,087|1,844,463|



## 



## 

## 

|9Comparative||Sta|teme|nt of Financial A|ctivities|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Expendable|Total Funds|Total Funds|
||||||funds|funds|endowment|2019|2018|
||||||||fund|||
|||||||f|f|f|f|
|Income||||||||||
|Donations|||||6,040|42,654||48,694|42,829|
|Esents|||||||||2,898|
|Gill aid|||||3,600|||3,600|27,505|
|Covenants|||||13,048|120||13,168|13,358|
|Bequests|||||500|||500|16,585|
|Investment<br>income|||||7,345|53,653||60,998|57,282|
|Tax refunds|||||3,262|||3,262|8,109|
|Bank interest|||||1,019|692||1,711|1,169|
|Totalincome|||||34,814|97,119||131,933|169,735|
|Expenditure||||||||||
|Management|8|administration|||6,058|1,500||7,558|27,961|
|Esents||||||684||684|3,392|
|Grants,<br>bursaries||8 prizes|||45,408|117,300||162,708|192,580|
|Total expenditure|||||51,466|119,484||170,950|223,933|
|Realised gains/(losses)||||on investments|1,208|(24,499)|(23,274)|(46,565)|20,661|
|Unrealised<br>gains/(losses)||||on investments|7,546|25,135|17,404|50,085||
|Net income/(expenditure)|||||(7,898)|(21,729)|(5,870)|(35,497)|(33,537)|
|Transfers<br>between|||funds|||40,088|(40,088)|||
|Net movement||in|funds||(7,898)|18,359|(45,958)|(35,497)|(33,537)|
|Funds<br>brought|forward||||391,985|824,363|663,612|1,879,960|1,913,497|
|Funds canied|forward||||384,087|842,722|617,654|1,844,463|1,879,960|