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2021-08-31-accounts

Pale
Calcl and ndmlnlcrrartw percale
Yruacccc' acporc
rndcpcndenc audlrm\' ncport e-ap
Qaccmcnr or pm anclal ncrirkler
erCOme and Capendimre narcura
damnee lhma 33
3racemanror Carrdlowr ac
~loam corke rinandal lmlcmcnrr 15-1a

STATEME81TOF FINAH
Taafaad ad 91AOSuat
QAL ACllVI2385
2021
Vnresoh
lcd
8ndowml lOll 2020
Funrh Fumh Fmdr Total Funds Total fundi
E E 8 1
IIKDrrdrl0 Resources
1CgOCICI, Dermthirrl 8GreriN
1454CT InCOme 4,4'92 or492 25000
Donmldn
lilcorno
228,711 198,200 25/NO 453ritt 233,608
Gr4el lllcome 500000 5082100
220,712 702Xi92 25.RID 956403 249,600
Invmtment
InCOme
4 71/I22 15,439 7.642 95,903 34,099
Tetel tntomlng
Reneurtm
301533 710,131 82 541 D52 300 204 507
Roiung Funds 106,t01 tggr303 09.466
t2miimblc Acuviliet 54.557 IRD/HD 243,737 264,500
Tel~IRcsoerccs Rrpmrdcd
loot Incoming/leutgebM coources bcforc olhm rccegrdmd
Rates end losses 60.575 52A251 33041 822,488 169A59)
Glim on Immtments 6 5DJ56 1A632 5.263 86,051 742175
Ital Noeemeat
Infumh
3ttbfgt 53A085 808.519 4016
funds
brought
lorward
8 t,09t,t58 650,575 t72/SO 2,721,H4 2,717.179
fetnh Earstcd fonverd 0 2AOL064 1.19M56 289.993 3A20.533 2,721.794

3033 2030
5 3
Toss)income 1,01'9,664 183.950
Tarsi «psncplum
nasl educ))tosses)
on Immmmsnts )429jl38)
00,)08
)353,907)
))ltd
eruphrsf)treftctU for Cla Veer

SAIAHCE SHEET
As at 31August 2823
2021 2020
Fhad Amels.
lrrrel Irlstrrm 2035,277 1,a96,301
Cu went Annmr
Debtors 1D,993
Cash eloank 21~,510
Total Cunent Assels 775rdtd 125,e93
Cwramliahf0tfaa
factCunont Assets 7752rao 225893
ToOI nat Aseats Iraatbtt3 2,721.79s
Chedly Furnhr
E~r
209093 171,09$
Uaradrhtsd 930 312,a30
Dadorw ted 1,091/so 1,579,397
dmtrfciod t,taorsaa lislk574
total Furuh Erato,333 2,72i.791

Cash fonts from eparaahrgacgaluas
gat orcome/Ibssl
far dm Paar
adlustmaeh
for:
Irwa rima nt
hcorne
~fnrcnmml
in dahtars
(Darrassalfincrmmin
aasnm
Ical cmh flows from aparagsg acttrgfm
Cmh dews hom
nrastleg ortargfm
income fromf~
purchase cd Inrostmorus
Proceeds from depose of~
Net cash flows frwn awasahg acshtrfes
ChaaN IIIcoals aml taall
nha4rahots ia Nporgag
pmfwl
Cash and cmh eeuhurmus
hroudhl
forumrd
Cath and Cash ag aralants cawlmf lemmnl
392f 2928
8 8
82Cedg Idg.adol
Ipar983I I3a2ragl
128gdal 19.78al
99.993 3a,899
lf1,gtdf Ilra23.965I
el.eil
9B,578 Ilre58 766I
218.919 1,87A278

1.Ckmky
Inyunna
lion
1.Ckmky
Inyunna
lion
1hC Charity n SCOmpany
hmltCd
by guamntas
frCpstered
number 05262222I.whsch Is Inmr poreted and doc»cled m England
and Wahh and n s public
hens lit endty. Theaddrs» ofIhe~office nTheH~'
Ask e'5goy5' Echook Rulterily lane. Et»res. Hen fordibirc. Wpg 2AF.
2.Accmintlng
popdas
lhe prlndpal
acmunting
pogoes~and cntnH arcm afpdgemenh
are»falkn»i
a.Resis ey pm pa radon
al flnandai~
inurn»I
Tha lininCOI HatCraCirtl leva bCCn drawn
up On the kbtOnCSI COSt bach Ofaxttamung.
weh the anCepHOn ofInveumeuti.
which are reported at
a»ress value
The Rnanool HatCmanla
have been prepared
m auunhnrn
wbh the Statemem of Remm mended yra»kei Acccunung
and Reprxiing by
CRennes preparing
their accomm in acmr dance with Ihe F
ltegorting
Elenchi
d anpluahe
nthe Ug and Itepubric ofireland
(FR520!I arid iha
Finandal Rcpoumg slandanl
appgcabh
hi the Uk mid Repubgc oflrehnd IBIE TD1).
The Umritv con5tnates a public benoht enuly asdebncd by Fgy XI2,rhe hnandoi
5caremenCi are presented
ai Hcdhb Ihc Iunclioiml
currency ofthe
ciMiit a hie ccnipa op
icncli and Ihtalkitsare laitisgy recogahad st hhlorksl
cmt arusms»hn value urdms cnhemnm
stated in Ihe relevant
accnundng
put x2note.
After making approprnae
mrnmirsh
the uxutem haves rmicnabh
exaematien
thSC the Charkalpe mmoany
am adecnam
imuurCeS
tO Cununue ih
accrmns for ac least H mont ln inpowird
eke apar oval arne of Ihese mem»». Accmdnghr.
they am Wme toadopt Ihc Rovd concern less In
pre lmr nb ihe CCCOunti
The trinlaaS dO nut Cummhr there IO bC miy matarlal untmialntiCS
ObOut Ihe Chuay'5 ahgiy tocOnHme asa gohg cnmavn
h Income
DOiiatlOna are rCCORISCd mlhC period af mmbt tagelher wah any rshred rarmerabk
ian. Donanomreumed
ior the general
purpOSe\
Of the
foundadon
are crediled toUnrestrnted
Funda Danatssn5 reCeived
in Canna»inn
with iPeORC Prafm» are Dediled m Re\triaad
fundi. Iine5tmant
income isinduded
inthe 5»»mern
ul F mande l Acdvrths onan accruaL bmb and Umgied lo Um lund to whch
I rcl ~les.
GRH In bled rckllc lotho clmt5 rect bif itht 5chooh and sra rompii5cid
lii the period Iha rants ru4lta to.
for legsessh anmlement
ntaken as the earl sarofIhe date On whkh ekher iIhe Fnundaunn
ii aware tire Prnbale
ha\ been Panied, thee\»h
hm been
hn ah ed and ncmficsfmn
has been made
bv Ume eudorb) to Ihe asUCe ihaC s dhtnbuuon ~ bemode. Or «hcn a dutnbramn
Lrccmvcd Irom We
mtale. Heccipl of a ssgacr, »wheat
or m perh nods con»dered
probside when the amount csn bc memured
relutay. md Ihe Faundapon
km been
iiOtpud
Of tire OWCutur'5
iCCntmnle
nuke a diatribuliOn
Where ICRSUeShum been nOIihad
tO lhC fOundapun,
or thefaundsnon
n aware of the
granting alprohare. and the uiierla hr inmme
recngnassn
hum net been mst, Chenihe legacy i\ trmted ma~ta»stand
dndbaed i(
ma ten at
Brosnrfitura
O SCCeumad
iur On lha acCinafi bleu and inciudC5 ail pan U and »midi iiiaih by lho FeuaClatmri
mimir apprumd
by thC TrintCC5 ~rid
nofiiiedlo the recuhn
Governance
and ad»hut
raine cos» (adminbu suan, such fees.tonk chargeh amg cos» and other Ua nstiinai
cmlsf are curreaUT mct bV the
schooh and are shown as u pcndkure
n the accounts
Therc oreelm shown ospit m Paul under Income. Thc Truuws
wal osnpnve tokeep this lmlky
under icvhw asthe Foundstmn
demkun
e. Fund eccormthg
fund5 are mtegOCOHI
m Inhwii
LbdpwadSCWIH
TIOSCfuadi CmrCntly icon»One the endowment
Rgted bf D Welk and are hdd as lixed esse». The fund »a pennanear
endowmani
la he mvmtad
hy ee Mund
in~wkh m imosuuont
polka» wkh the income m Pe used us boch»Lure
Um vshe ofcue fund h re»ined
aver trna
and far the 5upport sf a nunibur
Of heys thrnudrnm
thur Cme at the SCOOOL inthd
ng tumeri ha5, mesh. Catch 'Iarei and Ogier a»ubnted
colts from vem 2lovcw Iy.
l~li~lygb.
Ths5e hrruh ware deriaced Or Cram»I fei slmciRC Puron5O5 arid mW Oray bx'.a»el fur Ihn5C Piirunseh
ILn~rndgdgh¹RISIWIH
Thma funds are not udus» ta onym»ndhn
ether than the okyonu of the Chanty endure
aRPhed m iurthemnCe
ofthe
Okfocrc.

1.Ihaarrrh 8ReÃr urtCC 1.Ihaarrrh 8ReÃr urtCC
282) 1011 1821 2021 2020
Unrashklml Rfirkind fndowcd total Functa total tundl
f E
Oonadans end lcgechs
Schdarshaw 0eursaries
182.878 107/I)8
ifaIrkhip IL914 11,914
Bart School 0 cnew) Porpole SOOAIOO 56)000
gupdhtp
/ncadanru
Fanatics 115 125
Prkec 7,741 7,742
Extra EurnCutar
ntnwtuc
27 27
Enhanced Student Gppnrtuklier
Urlre\ IrIxnCd 1h874 II/I74 37.232
Gdt ln Kind flee note tel 2!Es8k) 216,837 )Sfs595
220.711 702rflkk 1 000
*hlffclrncnf
lrlccnw
2022 1031 2021 2023 2020
Uwmark)el aoctdctcd Endowed TeCal Funds Tohl Punch
E 8 1 E
5eCurnml (iqunks 4 Unn Tnnk SrOCkll 72419 )5,439 7442 95,900 24,7te
Sank Iatermt 3 3 10,199
Kind
74021 35439 7442 95.9th 34/I 99
S.Total kesources Enpencted
3011 2821 2023 2020
Shk Koch Olhlrf Total penh
f
Total Fundi
(
Ralskcg Pundw
Pdh tn
(Seenote
10) lee.Iol 188,)0)
(ha*ah)~ 6spandku ffI
Schtawdd
Pc
/ Otmartac
/ Iwardc 1'93,731
Okgt/ Frees /ncademk Fan)ales
General 24.121 14,12) 2,691
Grh in Kmd )Seenme )OI 30,736 30,736 67,i29
106301 143737 429 355,967
1021 2020
E
fharkakh
Eapauaeffre
Inckadcsr
llemunerallon
Ofauditor
for audit mrxices 6.660 4/OXI
Gtwemance cosh (nrdudwg audit least 8.110 )0485
Granulo
Scheols for
Idunalsltips, hursariet and lmrddre 188.880 l93,731
2020
Gift In Kind Inchdesr
addcegate rmplonm henehn nf hat management pertnnnrn )34,157 60,8!1

0 Fhar. who othe Director or DourdWrncnt, 0 Fhar. who othe Director or DourdWrncnt, 0 Fhar. who othe Director or DourdWrncnt, 0 Fhar. who othe Director or DourdWrncnt, and and h Uewagyn, h Uewagyn, who ls the Foondatmn'I ls the Foondatmn'I ls the Foondatmn'I Dlrecmr, Dlrecmr, are parr are parr of rhe Foendwdrvs rhe Foendwdrvs rhe Foendwdrvs kay managwnent kay managwnent pwmnnel
and
pwmnnel
and
we rcowncmled by thc 5chooh for sarukes mcawcd m lhe schoon and Foundation m their capattity as emdayees. Flail and other costs Inwned by Ihe
5chooh to support
dm Frmndadon's
mtaaom are accounwd for as a gift in kind and included in both Incmne and eaPendkurc ol the foundation;
thc
found aden doe|not employ amff itself.
Mwhcl Value broaghi forward 39,961
2,crkh000
Dlwowh (4183m)
lmemmenl
InCOme relnuerled
32,915 23965
Wm unrealissd
gainsdosms
dgubep ysrc36
wet realised gainsdossw 2 1639
hlarhet Value tarred forward ~DHSayy 2e9613Dl
2020
2,ag0.905
15,396
2021 2020
6 E
lb.166
sy,gx
Ukf62
kastr fried 1021 1010
Fwag Fund Fwnff Total Fetal
f
fadd swale 206995 1,436923 9gg, a63 2Ji35,2yy 2Apfu301
C swans a scab 5653scc 209.993 22532ta 225rt93
Curiam
6 a kg kiss

Balance Incoming Rmowaas Gains/ (fosces3 Transfers Balance
01Scp 10
f
Resovrcec
E
Bzpczwed (Inuemmcnlcf
E
1 32-Arel-22
f
Vnrezuktcd atm
du
Greatest Needs 312.436 228,711 24D.958 299 379 910
Vnrcstrktcd yunch:
- Rays'Schaol- Grustszt Needs 11,608 7,0H 299,379 518,982
md-pots'School Durmrrez(Need emcdFlnsndal
SuapcuG ' Da idzah Legacy 1,578,697 61,214 42 161 1,682 072
1578,697 72,B22 299,379 2,001.($4
Boyd 5chaot - General Boys' School Dnty
pots' 5chaol ~eursarles (Need Damd Ftnsndal Svpporti-
Gencrd 61,587 1.583 63.170
Boyd Schaal - Rurmhss (Need Bawd FinanCial Suppartl
Thompson
Trust
68097
posy 5chcml ~ Bumarles (steed Damd FInsnual Support) -Cave
leptv 286,$15 L3D7 24,334 164,058
Boyf 5choat- Butteries (Need Bmed Flnandal '5uppoiti ~ Rsw
prmher 4 148,108 3.835 23,205 2,641 131,379
Days' 5chool Hardship 11.914 11,914
Bon' 5chool - Campvs Improvements 47,282 1.963 1,266 50,511
Boys' 5choot- Phze» 24,922. 9,CD9 872 342R73
Bays' 5chaat- Bnra Curricular 3,172 151 85 3 HOB
Boyl' School ~ 5pon s 100 100
BDH' 5duml Events 35,646 35,646
Boys'5choal ~Other 37,098 37.098
Girls'School - Burzariez (Heed Based Finanazl Support)-
General 250
lamt 5chocal - Bursarses (Heed oned Financial 5vpport)-
General 34D
taint 5chooh - Burzariez (Heed Based Financul 5uppartt-
Bnght Futures
Fund
117,769 137,054
(aine tchook - Enhanced Student Opponunlel 6 6
658.573 7H1,131 188.880 10,632 1,198,456
Cndow
ment
Funds:
D.Wcgs D2,098 32 642 5,263
171 794 1 S1308 419830 ae.892 BA1
DH

Balance Balance Bsaamcaa Gears 7(amass( Gears 7(amass( yraaayam ~seance
0&Sop.59 gspandsd (BnmkltmrltaI 35&try.M
6 5 2 2
0 rskratad fonda:
Great
mt Neok
193664 220 31 157 56 20 31 436
U rsatratM flrndm
BatBna1ed - aoto'SChost - tmns rot Gases assed F ma net el
Supponl - Devmaon Legacy 1 3 30 64.741 1,578697
Bayt' School - Burmrle| (lated Bated Flamdal Suppon) ~
General 25315
Boar' School - Bumerlm (aced Bmed FInrntml Support)-
yhompkm
y
rum 129M (9.9067 70.06D
Boys' School - Buraanm (Need Bated Financial Support) - Cave
LeBky 2lgi.385
Bout' School - Bumerlm (Need eared FInanctal Supearl) - amer
0mttmm
Bort' School
- Campo| l~nm 17013m
~7,232
12091 140.105
47.282
Boys' School Pdmt 1$749 6,515 14,912
Bnyt' SChaOI - Sntre CurrlCular 2rsag 724 3.172
Boar' School - S port r 100
Iaym' 5chool - everar 243M I Latm 36.646
Bayt' School - Omar 372723 37090
ytt2577 63,127 23%655 16.900
(ndmvrnant funda
Boys' Sdmol - D We(la 172.080
717579 967 73 272 794

11,5tmcment offgrander Actlvntm fortaofau ceded 92nr rgart 2929
U ronrktod nett rktod gndo wad
fence 7rarrh fonda
Dmmnolrl
~Ild
LcgKlm ~922H2 57,555
Invcttrncnt
Income
29,779 5471
voter atIxHhlllg nmolcml 1 99 227 thHI7
aanrngfrmdh garadd
Clorrrclaa ac!Ivan 1522H2 222A29
Total ncromcm deacnded
(LaggI (99,5522 gag Ideal
Gemrrrtroraml on Inmrtrncmr 55,525 5999 Ja,975
Itct Maovcmant Infondt Ag25
frcrdr brought forward 2837.292 719,177 2.717.179
152

12.Incamhg 9masacus 9masacus 9masacus lor the year ended 91Begum 101D lor the year ended 91Begum 101D
1$N l010 2020
Barestddedf 9aslrkted
f
T4wi Fuarhi
Buna ISOnt and legadas
5chchrships 6 Dirisarias 54/257 54067
Vnres\rmed/ General 35,457 1.775 37.212
Buildings / Academic Fsdl Iiw 5D
Poses 950
ldrsCurncular Aclhllhs 724 724
Ggt In Kmd 156,595 156,595
102.052 57,556 249.6M
23hwettmhst Inceme ler the ytar eedwl 31Avgust 2MG
lDM 1020 2020
Vnrmtdd edf fndawed
6
Total Funds
f
getuiiVet tfolmrm 6Uwt Trans storks) ttk580 5,571 549 24,700
Bank Ink ared \0, 199 tck199
5 571
14.TetatAeaesacea fnPeuded tat chs year endwl 21Augusl 2ND
2GN l090 2020
Btstl04th Gchlr TawlFwlds
6 f f
Baiting fvnrh.
Ggt in kind 09,466 99,466
Chants hie tspendgwei
5chdarships/ Burwrlcs /Awsnh 193.731 193.731
Grams/gporh/ finrsCvrrkvlsr Acdrelm '950
BHgs/Prism
Gill In Kind
/Academic Fadlnnn 991 '1,700
67,!29
2,691
67,129
23Ansrysh ol hat Amets and lhhdt lesler cha yaur ended 21Augusl 2020
Bndowmen|Vnnmlrlded Anat rh sad
fund fialll Funit Tidal
6 6
Feed assets 172,060 1.719,045 605.169 2.496,302
Current assert '172,D07 53ADI6 225r493
Current lishigtm
17LMB Lggk 232 BMA74 1,721,794