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|CONTENTS|||PAGE|
|---|---|---|---|
|Company
and charity information||||
|Trustees'
annual
report||||
|Independent
examiner's|report|||
|Statement offinancial
activities (incorporating||the||
|income and expenditure|account)|||
|Balance sheet||||
|Notes to the accounts||||
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|Registered||charity name|charity name|JACT Summer Schools|JACT Summer Schools|Trust|
|---|---|---|---|---|---|---|
|Charity number||||1137562|||
|Company|registration||number|07331184|||
|Registered||office||Market House|||
|||||10Market Walk|||
|||||Saffron Walden|||
|||||Essex|||
|||||CB101JZ|||
|Trustees (and Directors)||||Prof J M Mossman|||
|||||FR Shaw|||
|||||JWisse|||
|||||L Bastin (Resigned|01/06/2020)||
|||||D Moyes (Appointed|01/06/2020)||
|Independent||examiner||Simon David Needham||FCCA|
|||||Croucher Needham|(Essex) LLP||
|||||Market House|||
|||||10Market Walk|||
|||||Saffron Walden|||
|||||Essex|||
|||||CB101JZ|||
|Bankers||||CAF Bank Limited|||
|||||PO Box289|||
|||||West Mailing|||
|||||Kent|||
|||||ME19 4TA|||
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||YEA|R ENDED 31 D|ECEMBER 2|020||
|---|---|---|---|---|---|
|||||TotalFunds|Total Funds|
|||Unrestricted|Restricted|Year to|Year to|
||Note|Funds|Funds
E|31 Dec20|31 Dec 19
f|
|INCOMING RESOURCES||||||
|Incoming
resources from||||||
|generating
funds:||||||
|Activities for generating||||||
|funds|2|457||457|1,260|
|Investment
income|3|180||180|248|
|Incoming
resources from||||||
|charitable
activities|4|72,938||72,938|442,446|
|TOTAL INCOMING||||||
|RESOURCES||73,575||73,575|443,954|
|RESOURCES EXPENDED||||||
|Charitable
activities|6/7|48,924||48,924|456,240|
|Other costs|8|6,757||6,757|4,105|
|TOTAL RESOURCES||||||
|EXPENDED||55,681||55,681|460,345|
|NET||||||
|INCOMING/(OUTGOING)||||||
|RESOURCES FOR THE||||||
|YEAR AND NET||||||
|INCOME/(EXPENDITURE)||||||
|FOR THE YEAR||17,894||17,894|(16,391)|
|RECONCILIATION
OF FUNDS||||||
|TOTAL FUNDS BROUGHT||||||
|FORWARD||87,904|3,600|91,504|107,895|
|TOTAL FUNDS CARRIED||||||
|FORWARD||105,798|3,600|109,398|91,504|
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||||2020||2019|
|---|---|---|---|---|---|
|||Note|6|||
|CURRENTASSETS||||||
|Debtors
Cash at bank and in hand||1s|1,450
114,218||94,154|
||||115,688|||
|CREDITORS: Amounts
year|falling due within one|11|(6,270)||(2,650)|
|NET CURRENT ASSETS||||109,398|91,504|
|TOTAL ASSETSLESS CURRENT LIABILITIES||||109,398|91,504|
|NET ASSETS||||109,398|91,504|
|FUNDS||||||
|Restricted income funds
Unrestricted
income funds||12
13||3,600
105,797|3,600
87,904|
|TOTAL FUNDS||||109,398|91,504|
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|NCOMING RESOURCES FROM|ACTIVITIES FOR GENERA|TING
FUNDS||
|---|---|---|---|
||Unrestricted|Total Funds|Total Funds|
||Funds|2020|2019|
||6|||
|Other income|54|54|800|
|Royalties received|403|403|460|
||457|457|1,260|
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|NVES|TMENT|INCOME|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|Total|Funds|
||||Funds|Funds||2020||2019|
||||R|8||6||F|
|Bank|interest|receivable|180|||180||248|
##
|||||Unrestricted|Restricted|Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2020|2019|
||||||8||6|F|
|Grants||||35,366|||35,366|57,777|
|Summer|School|course|and||||||
|residential|fees|||37,572|||37,572|384,669|
|||||72,938|||72,938|442,446|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
||K|8|6||
|Other grants/donations
receivable|1,480||1,480|500|
|Branches —Summer Schools|||||
|Classical Civilisation
&Ancient|||||
|History Summer School|||||
|Gilbert Murray Trust|400||400||
|Classical Association||||2,000|
|Lytham St. Anne's Classical Assoc.||||670|
|Oxford
Univ, Craven Committee||||800|
|Wearside Group|2,500||2,500||
|Greek Summer School|||||
|Cambridge
Classics Faculty||||7,000|
|Classical Association|2,500||2,500|3,000|
|Jowett Copyright
Trust|5,000||5,000|12,000|
|Oxford
Univ, Craven Committee|2,500||2,500|2,500|
|Oxford Classics Faculty||||3,000|
|Trinity College, Cambridge|1,300||1,300|1,300|
|Gilbert Murray/Cromer|600||600||
|Anniversary
Bursary Campaign|546||546|1,000|
|Cambridge
Intensive
Greek||||4,400|
|JACT Greek Project|1,800||1,800|3,020|
|SPHS||||400|
|Latin Summer School|||||
|Oxford
Univ, Craven Committee|2,500||2,500|2,500|
|Cambridge
Classics Faculty|2,000||2,000|2,000|
|Classical Association|4,580||4,580|2,000|
|Jowett Copyright
Trust|2,500||2,500|5,000|
|Trinity &Girton College, Cambridge|1,045||1,045|1,000|
|Classics for All|640||640||
|Durham
Summer School|||||
|Classical Association|2,500||2,500|2,000|
|Rem Wearside
Group||||687|
|SPHS||||500|
|B4Durham||||500|
|Gilbert Murray|500||500||
|Jowett Copyright
Trust|175||175||
|Donated course fees|300||300||
||35,366||35,366|57,777|
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|OSTS O|F CHA|RITABLE AC|TIVITIES BYFUND|TYPE||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|Total Funds|
||||Funds|Funds||2020|2019|
|||||8|||L|
|Summer|School|Costs|48,924|||48,924|456,240|
||||48,924|||48,924|456,240|
##
||||Grant||||
|---|---|---|---|---|---|---|
|||Charitable|funding|Support|Total Funds|Total Funds|
|||activities
6|activities|costs
8|2020
8|2019
f|
|Summer School|||||||
|Costs||48,924|||48,924|456,240|
|||48,924|||48,924|456,240|
|THER COSTS|||||||
|||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2020|2019|
|||||'Z||6|
|Accountancy|fees|||2,930|2,930|2,620|
|Administrative|expenses|||3,112|3,112|1,260|
|Trustees' expenses||||715|715|225|
|||||6,757|6,757|4,105|
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|2020|2019|
|---|---|
|6||
|1,450||
|1,450||
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||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
||||1Jan 2020
2|resources
f|resources
2|31Dec 2020
2|
|General|Funds||3,600|||3,600|
||||3,600|||3,600|
|UNRESTRICTED INCOME|||FUNDS||||
||||Balance at|Incoming|Outgoing|Balance at|
||||1Jan 2020|resources|resources|31Dec2020|
||||2|2|2|2|
|Classical|Civilisation|&|||||
|Ancient|History Summer||||||
|School|||12,341|3,420|(1,944)|13,817|
|Greek Summer School|||47,599|14,408|(18,614)|43,393|
|Latin Summer School|||(4,837)|50,327|(30,122)|15,368|
|Durham|Summer School||29,241|3,475|(5,177)|27,539|
|General|Funds||3,560|8,878|(6,757)|5,681|
||||87,904|80,508|(62,614)|105,798|
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|ANALYS|IS OF NET ASSETS BETWEE|N FUNDS|||
|---|---|---|---|---|
|||Tangible|Net current||
|||fixed assets|assets|Total|
||||E||
|Restricted Income Funds:|||||
|General|Funds||3,600|3,600|
|Unrestricted
Income Funds:|||||
|Summer|School Funds||100,117|100,117|
|General|Funds||5,681|5,681|
|Total Funds|||109,398|109,398|
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||||2020|2019|
|---|---|---|---|---|
||||6||
|INCOME|||||
|Grants receivable|||2,900|3,470|
|Course fees|||520|20,568|
|Booksale||||242|
||||3,420|24,280|
|EXPENDITURE|||||
|Staff honoraria|and expenses||1,260|7,792|
|Bursaries to students||||2,000|
|Speaker expenses||||75|
|Residence
and|facilities|||15,486|
|Insurance
and|contribution|to JSST|130|404|
|Administration|and sundry|expenses|554|990|
|Bank charges||||127|
||||1,944|26,874|
|SURPLUS/(DEFICIT) FOR THE YEAR|||1,476|(2,594)|
|BALANCE AS|AT 1 JANUARY 2020||12,341|14,935|
|BALANCE AS|AT 31 DECEMBER 2020||13,817|12,341|
##
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||||2020f|2019f|
|---|---|---|---|---|
|INCOME|||||
|Grants and donations|receivable||14,246|41,220|
|Course fees and residence||and facility fees||221,588|
|Sale oftext books|||7|1,789|
|Interest receivable|||155|202|
|Sundry
income||||3,070|
||||14,408|267,869|
|EXPENDITURE|||||
|Staff honoraria
and expenses|||5,298|47,945|
|Bursaries to students||||26,350|
|Residence
and facilities|||1,800|180,087|
|Purchase oftext books and||equipment||5,093|
|Play costs||||270|
|Insurance|||768|761|
|Professional fees||||490|
|Photocopying,
postage|and|stationery||1,439|
|Administration
and sundry expenses|||2,799|2,066|
|IT system|||6,358|7,204|
|Outreach
and publicity|||756|383|
|Online resources|||835||
||||18,614|272,088|
|(DEFICIT) FOR THE YEAR|||(4,206)|(4,219)|
|BALANCE AS AT 1 JANUARY 2020|||47,599|51,818|
|BALANCE AS AT 31|DECEMBER 2020||43,393|47,599|
##
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||6|
|INCOME|||||||
|Grants and donations||receivable|||13,265|12,500|
|JSSTloan||||||5,000|
|Course fees|||||41,485|95,575|
|Excursions
and events||||||1,160|
|Interest receivable|||||17|33|
|Sundry income|||||40|1,683|
||||||54,807|115,951|
|EXPENDITURE|||||||
|Staff honoraria|and expenses||||25,426|21,957|
|Bursaries to students|||||4,480|3,930|
|External speakers|||||675|1,068|
|Residence
and|facilities|||||79,722|
|Materials|||||527|1,986|
|Excursions||||||2,799|
|Insurance
and|contribution||to JSSTCentral|Fund||767|
|Professional fees|||||3,359|4,587|
|Photocopying,|postage|and stationery||||1,273|
|Administration|and sundry||expenses||135|2,526|
|Repayment
ofJSSloan|||||5,000||
||||||39,602|120,615|
|SURPLUS/(DEFICIT)||FOR THE YEAR|||15,205|(4,664)|
|BALANCE AS|AT 1 JANUARY 2020||||163|4,827|
|BALANCE AS|AT 31|DECEMBER 2020|||15,368|163|
##
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||||||2020f|2019|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Grants and donations||receivable|||3,475|3,687|
|Course fees||||||75,260|
||||||3,475|78,947|
|EXPENDITURE|||||||
|Staff honoraria|and expenses||||3,100|11,160|
|Bursaries to students||||||3,985|
|Residence and|facilities||||500|58,867|
|Excursions||||||410|
|Insurance
and|contribution||to JSSTCentral|Fund|751|687|
|Administration|and sundry||expenses||497|192|
|Website|||||329|80|
|Bank charges||||||6|
||||||5,177|75,387|
|(DEFICIT)/SURPLUS||FOR THE YEAR|||(1,702)|3,560|
|BALANCE AS|AT 1 JANUARY 2020||||29,241|25,681|
|BALANCE AS|AT 31 DECEMBER 2020||||27,539|29,241|