THE ELIZABETH COLLEGE UK FOUNDATION ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
| Page | |
|---|---|
| Trustees and advisors | 1 |
| Trustees' report | 2 |
| Independent examiner'sreport | 3 |
| Receipts and payments account | 4 |
| Statementofassets and liabilities | 5 |
| NotestotheAccounts | 6 |
| A1Receipts | Unrestricted Restricted Endowment Totalfunds Last year funds funds funds tothe nearest tothe nearest£ to the nearest£ tothenearest£ tothe nearest £ £ 32,721 32,721 60,851 - 6,872 6,872 13,564 t------; 39,593 39,593 74,415 ............ ~~DDD~~DD ._1--3-9,5_9.. 31....___ _..-1._1_.-II 39,5931... 1--7-4,41_51 1--------1 1--------11--------1· 50,100 148 148 32,632 32,632 - i--------1 32,780 32,780 50,100 ......_... -II -II -1L...--....1____.-IL...--....1----' ~~I~~ 32,7801...1__ .-1... 1.-II 32, 78ol..l___ s.. o,,_1_oo..l 6,813 t---...;.......f 42,610 49,423 6,813 24,315 42,610 18,295 49,423 42,610 |
|---|---|
| Donations 2019 Appeal | 32,721 |
| Legacy | - |
| Gift Aid recoveryfrom HMRC | 6,872 |
| Subtotal | 39,593 |
| A2Assetandinvestmentsales, etc. Totalreceipts A3 Payments |
|
| Charitable Expenditure (Note2) | |
| Other expenses | 148 |
| Transfer to Elizabeth College Foundation Bursary Fund |
32,632 |
| Subtotal | 32,780 |
| A4Assetandinvestment purchases, etc. Totalpayments Netofreceipts!(payments) A5Transfersbetweenfunds A6 Cashfundslastyearend Cashfundsthisyearend |
|
| 6,813 t---...;.......f |
|
| 42,610 | |
49,423 |
| CHARITYCOMMISSION FORENGLANDANDWALES ~ CC16a |
THE ELIZABETHCOLLEGEUKFOUNDATION |
11120954 |
| Receiptsandpaymentsaccounts(cont) |
||
| Fortheperiodfrom~~I~~01-Sep-20~~I~~ To I31-Aug-21 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
Receiptsandpaymentsa CC16a Fortheperiodfrom~~I~~01-Sep-20 |
ccounts(c ~~I~~ To I |
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ont) 31-Aug-21 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SectionBStatementofassetsandliabilitiesattheendof | theperiod | ||||||||||||||
| Unrestricted | Restricted | Endowment | Total this | Total last | |||||||||||
| Categories | Details funds |
funds | funds | year | year | ||||||||||
| tonearest£ | tonearest£ | tonearest£ | tonearest£ | tonearest£ | |||||||||||
| 81Cashfunds | Lloyds Bank HSBC (Guernsey) 6,045 43,378 |
B | 6,045 43,378 |
7,100 35,510 |
|||||||||||
| ~~-~~ | ~~-~~ | ~~-~~ | |||||||||||||
| Totalcashfunds 49,423 |
~~I~~ | - ~~I~~ |
- |
49,423 | 42,610 | ||||||||||
| I | |||||||||||||||
| (agree balanceswith receipts and payments account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | Total this | Totallast | |||||||||||
| funds | funds | funds | year | year | |||||||||||
| Details tonearest£ |
tonearest£ | tonearest£ | tonearest£ | tonearest£ | |||||||||||
| 82Othermonetary assets 83lnv~tmentassea |
~§§§§§ Fundtowhich . Current value . ~ I'""bolon~IICool(optoonolllBI To~"""Y•:•IITo~ll~l~"I |
||||||||||||||
| 84Assetsretained | Fundtowhich ~ I ~,. 1 bolong• |
. Current value IICool(optoon:lllB |
. I To~"""y•:•II |
To~IIHI~"I | |||||||||||
| forthecharity's | own | ||||||||||||||
| use | |||||||||||||||
| 85Liabilities | DetaUs F"ndlowhich ~ llobiMol~ |
I |
"j";~nt·~·~~ oo~: |
7:'"'",~ITolal"'''''"To~"'"'"' otoono§§ |
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| Signed by oneortwotrustees on behalfofall the trustees | |||||||||||||||
| Sinature | Print Name | ||||||||||||||
| B R W Parker | |||||||||||||||
| D A Carruthers | |||||||||||||||