THE ELIZABETH COLLEGE UK FOUNDATION
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
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|Trustees and advisors|1|
|Trustees' report|2|
|Independent examiner'sreport|3|
|Receipts and payments account|4|
|Statementofassets and liabilities|5|
|NotestotheAccounts|6|
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|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--7-4,4_1_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||
|
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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
.
~
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|84Assetsretained||Fundtowhich
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|forthecharity's|own|||||||||||||||
|use||||||||||||||||
|85Liabilities||DetaUs
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|Signed by oneortwotrustees on behalfofall the trustees||||||||||||||||
||||Sinature||||||Print Name|||||||
||||||||||B R W Parker|||||||
||||||||||D A Carruthers|||||||
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