2020-12-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and	Receipts and	payments	payments	accounts	accounts	accounts		CC16a
							Forthe period			To
							from
	'	-	-
~				~	.	s	~.
							Unrestricted funds	Restricted funds		Endowment funds			Total	funds	Last year
							to the nearest	tothe nearest	R	tothe nearest		R	to the nearest f		to the nearest f
A1 Receipts
Donations (bursaries)							24,771							24,771	11,340
Other donations							2,000	9,437						11,437	11,000
Donations from	Old Grays'		Union Europe
Other events														446	737
Sundry income	- Raffle and		Auction												615
Interest received							75							75
Gift Aid refund	(HMRC)						3,922							3,922	1,065
Sub total		(Gross	income		for AR)		31,214	9,437						40,651	24,901
A2 Asset and		investment sales,
(see table).
				Sub total
		Total receipts					31,214	9,437						40,651	24,901
A3 Payments
Grey High and	Junior School			Bursaries			29,319							29,319	25,236
Other donations	to Grey High			School			2,000	9,487						11,487	10,991
Events							144								140
Insurance							159							159	58
				Sub total			31,622	9,487						41,109	36,425
A4 Asset and		investment
purchases,	(see table)
Hargreaves Iansdown Fund				8Share
Account
				Sub total
		Total	payments				31,622	9,487						41,109	36,425
Net ofreceiptsl(payments)							408		50					458	11,524
A5 Transfers		between		funds
A6 Cash funds last year end							56,405							56,405	67,929
Cash	funds this			year	end		55,997		50					55,947	56,405

~	a					~	~	~		~ ~	~	~ ~
										Unrestricted	Restricted			Endowment
				Details						funds		funds		funds
										to nearest K	to nearest		K	to nearest	K
81 Cash	funds			Bardays Current		A/c				19,663			50
				Barclays Base Rate Reward				A/c		36,334
						Total cash			funds	55,997			50
				(agree	balances with		receipts and payments
									account(s))
										Unrestricted	Restricted			Endowment
										funds		funds		funds
				Details						to nearest F	to	nearest	R	to nearest	K
82 Other	monetary assets
				Details						Fund to which asset belon s	Cost (optional)			Current value o tional
83 Investment		assets		Hargreaves	Lansdown		Fund	5 Share		Unrestricted		100,000		110,626
				Details						Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own	use
										Fund to which	Amount due			When due
				Details						liabili relates		o tional		o tional
85 Liabilities
Signed by one or two trustees behalf ofail the trustees			on		Signature					Print	Name			Date of ap roval
										P/tvz. ~cK				2q I 03 iXl