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|---|---|---|---|---|
|Report ofthe|Trustees|1|to|3|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|15|
|Detailed Statement ofFinancial Activities|||16||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations
and legacies||||||||
|Investment
income||3|17,239||15,785|33,024|36,816|
|Total|||17,239||15,785|33,024|36,816|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities|||10,370|11,144||21,514|327,918|
|Net gains/(losses)
on||||||||
|investments|||68,584||69,462|138,046|(143,209)|
|NET INCOME/(EXPENDITURE)|||75,453|(11,144)|85,247|149,556|(434,311)|
|Transfers between|funds|12||11,000|(11,000)|||
|Net movement
in funds|||75,453|(144)|74,247|149,556|(434,311)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward||466,089|122,473|210,999|799,561|1,233,872|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||541,542|122,329|285,246|949,117|799,561|
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||||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|---|
||||31July 2021|||||
|||||||2021|2020|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|E|E|E|E|E|
|FIXEDASSETS||||||||
|Investments||8|532,311||363,313|895,624|757,578|
|CURRENT ASSETS||||||||
|Debtors||||121,705||121,705|121,705|
|Cash at bank|||33,349|4,759|43,638|81,746|356,534|
||||33,349|126,464|43,638|203,451|478,239|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||10|(24,118)|(4,135)|(121,705)|(149,958)|(136,256)|
|NET CURRENT ASSETS|||9,231|122,329|(78,066)|53,493|341,983|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||541,542|122,329|285,246|949,117|1,099,561|
|Provisions for liabilities||11|||||(300,000)|
|NET ASSETS|||541,542|122,329|285,246|949,117|799,561|
|FUNDS||12||||||
|Unrestricted|funds|||||541,542|466,089|
|Restricted funds||||||122,329|122,473|
|Endowment|funds|||||285,246|210,999|
|TOTAL FUNDS||||||949,117|799,561|
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|INVESTMENT INCOM|E||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|f|
|Dividend
income|||||25,573|30,062|
|Deposit account interest|||||7,451|6,754|
||||||33,024|36,816|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||costs|costs|Totals|
|||||E|f|E|
|Charitable
activities||||20,566|948|21,514|
|||Unrestricted|Restricted|Endowment||2021|
|||E|E|E||E|
|Charitable
activities:|||||||
|Sixth Form Scholarships||4,322||||4,322|
|Scholarship
Trust Awards|||||||
|Music tuition|||11,058|||11,058|
|Sundry instrumental|costs||||||
|Holt Scholarships||5,186||||5,186|
|||9,508|11,058|||20,566|
|Support costs:|||||||
|Bank charges||82|86|||168|
|Independent
Examiner's fees||780||||780|
|||862|86|||948|
|||10,370|11,144|||21,514|
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||||Unrestricted|Restricted|Endowment|2020|
|---|---|---|---|---|---|---|
||||E|E|E|E|
|Charitable|activities:||||||
|Sixth Form|Scholarships||4,322|||4,322|
|Scholarship|Trust Awards||(90)|||(90)|
|Music tuition||||8,759||8,759|
|Sundry
instrumental||costs||8,900||8,900|
|Junior Hall|contribution||300,000|||300,000|
|Holt Scholarships|||5,187|||5,187|
||||309,419|17,659||327,078|
|Support costs:|||||||
|Bank charges|||60|60||120|
|Independent|Examiner's fees||720|||720|
||||780|60||840|
||||310,199|17,719||327,918|
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||fund|fund|fund|funds|
|||E|f|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||||||
|Investment
income||17,829||18,987|36,816|
|Total||17,829||18,987|36,816|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||310,199|17,719||327,918|
|Net (losses) on investments||(61,199)||(82,010)|(143,209)|
|NET (EXPENDITURE)||(353,569)|(17,719)|(63,023)|(434,311)|
|Transfers between
funds||916|18,083|(18,999)||
|Net movement
in funds||(352,653)|364|(82,022)|(434,311)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||818,742|122,109|293,021|1,233,872|
|TOTAL FUNDS CARRIED FORWARD||466,089|122,473|210,999|799,561|
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|7.|TANGIBLE FIXEDASSETS||
|---|---|---|
|||Plant and|
|||machinery|
|||E|
||COST||
||At 1August 2020 and 31July 2021|6,365|
||DEPRECIATION||
||At 1August 2020 and 31July 2021|6,365|
||NET BOOK VALUE||
||At 31July 2021||
||At 31July 2020||
|8.|FIXEDASSET INVESTMENTS|
|---|---|
||MARKET VALUE|
||At 1August 2020|
||Revaluations|
||At 31July 2021|
||NET BOOK VALUE|
||At 31July 2021|
||At 31July 2020|
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|9.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Inter fund|loans|||121,705|121,705|
|10.|CREDITORS'.AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2021|2020|
||||||E|E|
||Inter fund|loans|||121,705|121,705|
||Accrued expenses||||28,253|14,551|
||||||149,958|136,256|
|11.|PROVISIONS||||||
||||||Other||
||||||provisions|Total|
||||||E|E|
||Provisions|at 1August||2020|300,000|300,000|
||Movement|during the|year||(300,000)|(300,000)|
||Provisions|at 31July 2021|||||
##
|MOVEMEN|T|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/8/20|in funds|funds|31/7/21|
||||||E|E|E|E|
|Unrestricted||funds|||||||
|General fund|||||466,089|75,453||541,542|
|Restricted|funds||||||||
|The Peggy|James Guillou Awards||Fund||122,473|(11,144)|11,000|122,329|
|Endowment||funds|||||||
|The Peggy|James Guillou Endowment|||Fund|210,999|85,247|(11,000)|285,246|
|TOTALFUNDS|||||799,561|149,556||949,117|
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||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||f|E|E|f|
|Unrestricted
funds|||||||||
|General
fund|||||17,239|(10,370)|68,584|75,453|
|Restricted funds|||||||||
|The Peggy James Guillou|Awards||Fund|||(11,144)||(11,144)|
|Endowment
funds|||||||||
|The Peggy James Guillou|Endowment|||Fund|15,785||69,462|85,247|
|TOTALFUNDS|||||33,024|(21,514)|138,046|149,556|
|Comparatives
for movement||in|funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/8/19|in funds|funds|31/7/20|
||||||f|f|E|E|
|Unrestricted
funds|||||||||
|General fund|||||817,742|(353,569)|916|466,089|
|Restricted funds|||||||||
|The Peggy James Guillou|Awards||Fund||122,109|(17,719)|18,083|122,473|
|Endowment
funds|||||||||
|The Peggy James Guillou|Endowment|||Fund|293,021|(63,023)|(18,999)|210,999|
|TOTALFUNDS|||||1,233,872|(434,311)||799,561|
##
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##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|General
fund||||17,829|(310,199)|(61,199)|(353,569)|
|Restricted funds||||||||
|The Peggy James Guillou|Awards|Fund|||(17,719)||(17,719)|
|Endowment
funds||||||||
|The Peggy James Guillou|Endowment||Fund|18,987||(82,010)|(63,023)|
|TOTAL FUNDS||||36,816|(327,918)|(143,209)|(434,311)|
##
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##
||2021|2020|
|---|---|---|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|||
|Investment
income|||
|Dividend
income|25,573|30,062|
|Deposit account interest|7,451|6,754|
||33,024|36,816|
|Total incoming resources|33,024|36,816|
|EXPENDITURE|||
|Charitable
activities|||
|Sixth Form Scholarships|4,322|4,322|
|Scholarship
Trust Awards||(90)|
|Music tuition|11,058|8,759|
|Sundry instrumental
costs||8,900|
|Junior
Hall contribution||300,000|
|Holt Scholarships|5,186|5,187|
||20,566|327,078|
|Support costs|||
|Management|||
|Bank charges|168|120|
|Governance
costs|||
|Independent
Examiner's fees|780|720|
|Total resources expended|21,514|327,918|
|Net income/(expenditure)|11,510|(291,102)|