|||||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
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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| ##