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|Trustees, directors, olficers and advisors||||
|---|---|---|---|
|Trustees'
report for the year ended 31 December 2021|||2-6|
|Independent
auditors'
report to the members ofThe Wavertree|Education Trust|Limited|7-10|
|Statement
offinancial
activities for the year ended 31 December|2021 (including|income||
|and expenditure)||||
|Balance sheet as at 31 December 2021|||12|
|Notes to the financial statements
for the year ended 31 December 2021|||13-20|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|fundsf|funds|2021f|2020f|
|Income|||||||
|Donations
and gifts in kind|||958|446,766|447,724|514417|
|Investment
income||||542|542|1,640|
|Total income|||958|447,308|448,266|516,057|
|Expenditure
on:|||||||
|Charitable
activities||4|4,316|468,303|472,619|469,649|
|Total expenditure|||4,316|468,303|472,619|469,649|
|Net (expenditure)/income|for the year||(3,358)|(20,995)|(24,353)|46,408|
|Reconciliation
offunds|||||||
|Total funds brought forward||8|60,031|304,590|364,621|318,213|
|Total funds carried forward||8|58673|283,595|340,268|364,621|
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|egistered
No. 53|70|950||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Notes|||
|Current assets||||||||
|Short term investments|||||10|225,501|202,531|
|Cash at bank and|in|hand||||326,081|198,748|
|Debtors||||||48,937|68,253|
|||||||600,519|469,532|
|Creditors: amounts||fallin|due within one|ear|7|260,251)|104,911)|
|Net current assets||||||340,268|364,621|
|Net assets||||||340,268|364,621|
|Funds:||||||||
|Unrestricted
funds||||||56,673|60,031|
|Restricted funds||||||283,595|304,590|
|Total fund balances|||||8|340,268|364,621|
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|2
Do|nations
and gifts in kind|||
|---|---|---|---|
|||2021|2020|
|Donations:||||
|Charitable|organisations|201,958|269,963|
|Others||245,766|244,454|
|||447,724|514,417|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Grants|||||468,303|464,322|
|Audit|services||||3,780|4,120|
|Trustee||Indemnity|Insurance||369|881|
|Su|ort/Administration|||costs|167|326|
||||||472,619|469,649|
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|7
Creditors:|amounts
falling|due within one year||
|---|---|---|---|
|||2021|2020f|
|Accruals||260,261|104,911|
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||||||31 December
2020|Income|Expenditure|31 December|
|---|---|---|---|---|---|---|---|---|
|Analysis|of|unrestricted|||fund||||
|movements|||||||||
|Unrestricted|funds||||60,031|958|4,316|56,673|
|Analysis
of
restricted||||fund|||||
|movements|||||||||
|Anonymous|Donation|(2012)||(i)|76,029|107|(20,000)|56,136|
|Anonymous|Donation|(2013)||(i)|106,474|204||106,678|
|Gerald
Leigh|Charitable
Trust|||(ii)|67,794|130||67,924|
|Gerald
leigh|CT(2020 travel)|||(ii)|502|||503|
|Thoroughbred
Association|||Breeders|||131,000|(131,000)||
|Racing Foundation||||(vi)|3,626||(1,537)|2,093|
|EBMoiler Charitable||Trust||(iii)|2,983|||2,989|
|EBMoiler Charitable||Trust||||30,000|(30,000)||
|Alborada
Charitable||Trust||||10,000|(10,000)||
|John Pearce|Foundation|||||30,000|(30,000)||
|Anonymous|Donation|(2020)||(v)|10,045|19||10,064|
|Tattersalls||||||30,000|(30,000)||
|Watership
Down Stud||||||10,000|(10,000)||
|||||||71||37,208|
|Anonymous|Donation|(2005)||(iv)|37,137||||
|Horserace
Bettin
Lev
Board||||||205,766|(205,766)||
|Total restricted funds|||||304,590|447,308|(468,303)|283,595|
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|||||31 December
2019|Income|Expenditure|31 December
2020|
|---|---|---|---|---|---|---|---|
|Analysis|of
unrestricted||fund|||||
|movements||||||||
|Unrestricted||funds||15,088|50,270|5,327|60,031|
|Analysis||of
restricted|fund|||||
|movements||||||||
|Anonymous||Donation (2012)||78,764|342|(3,077)|76,029|
|Anonymous||Donation (2013)||105,995|479||106,474|
|Gerald
Leigh||Charitable
Trust||78,405|305|(10,916)|67,794|
|Gerald
Leigh||CT (2019travel)|||3,000|(3,000)||
|Gerald
Leigh||CT (2020 travel)|||502||502|
|Thoroughbred||Breeders Association|||172,875|(172,875)||
|Racing Foundation||||21|3,605||3,626|
|E B Moiler|Charitable
Trust|||2,970|13||2,983|
|E B Moiler|Charitable
Trust||||30,000|(30,000)||
|Alborada
Charitable
Trust|||||10,000|(10,000)||
|Anonymous||Donation (2020)|||10,045||10,045|
|Anonymous||Donation (2005)||36,970|167||31,137|
|Horserace|Betting Levy Board||||194,454|(194,454)||
|Tattersalls|||||30,000|30,000)||
|Watership|Down Stud||||10,000|10,000||
|Total restricted
funds||||303,125|465,787|464,322|304,590|
|Total funds||||318,213|516,057|(469,649|364,621|
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|11|Debtors|||
|---|---|---|---|
|||2021|2020|
||||E|
|Other|debtors|48,938|68,253|
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|||Unrestricted||2021|
|---|---|---|---|---|
|||funds|Restricted funds|Total|
|Short term investments|||225,501|225,501|
|Cash at bank and|in hand|55,715|270,366|326,081|
|Other net current|assets||211,314|(211,763|
|||55,715|284,553|340,268|
|Analysis of|net assets between|funds —Prior year|||
|||Unrestricted||2020|
|||funds|Restricted funds|Total|
|Short term investments|||202,531|202,531|
|Cash at bank and|in hand|60,031|138,717|198,748|
|Other net current|assets||(36,658|36,658)|
|||60,031|304,590|364,621|
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