# # ## ## ## |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|||| # |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||| |||||F R Shaw||| |||||JWisse||| |||||D Moyes||| |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||| |||||ME194TA||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## |||||Total Funds|Total Funds| |---|---|---|---|---|---| |||Unrestricted|Restricted|Year to|Year to| |||Funds|Funds|31 Dec 21|31 Dec 20| ||Note|K|E|8|8| |INCOMING RESOURCES|||||| |Incoming
resources from|||||| |generating
funds:|||||| |Activities for generating
funds
Investment
income|2
3|105
31||105
31|457
180| |Incoming
resources from
charitable
activities|4|422,490|780|423,270|72,938| |TOTAL INCOMING
RESOURCES||422,626|780|423,406|73,575| |RESOURCES EXPENDED|||||| |Charitable
activities
Other costs|6/7
8|374,510
5,699|4,380|378,890
5,699|48,924
6,757| |TOTAL RESOURCES
EXPENDED||380,209|4,380|384,589|55,681| |NET|||||| |INCOMING/(OUTGOING)|||||| |RESOURCES FOR THE|||||| |YEAR AND NET|||||| |INCOME/(EXPENDITURE)
FOR THE YEAR||42,417|(3,600)|38,817|17,894| |RECONCILIATION
OF FUNDS|||||| |TOTAL FUNDS BROUGHT
FORWARD||105,798|3,600|109,398|91,504| |TOTAL FUNDS CARRIED
FORWARD||148,215||148,215|109,398| ## ## ## ||||2021||2020| |---|---|---|---|---|---| |||Note|||6| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in hand||10|153,685||1,450
114,216| |CREDITORS: Amounts|failing due within one||153,685||115,666| |year||11|(5,470)||(6,270)| |NET CURRENT ASSETS||||148,215|109,398| |TOTAL ASSETS LESSCURRENT LIABILITIES||||148,215|109,396| |NET ASSETS||||148,215|109,398| |FUNDS|||||| |Restricted income funds||12|||3,600| |Unrestricted
income funds||13||148,215|105,798| |TOTAL FUNDS||||148,215|109,398| ## ## ## ## ## ## ## ## # ## ## ## ## ## # ## ## ## ## ## ## ## |NCOMING RESOURCES FROM|ACTIVITIES FOR GENERAT|ING
FUNDS|| |---|---|---|---| ||Unrestricted|Total Funds|Total Funds| ||Funds|2021|2020| ||||L| |Other income|54|54|54| |Royalties received|51|51|403| ||105|105|457| ## ## ||||Unrestricted|Restricted|Total|Funds|Total|Funds| |---|---|---|---|---|---|---|---|---| ||||Funds|Funds||2021||2020| |||||||8||L'| |Bank|interest|receivable|31|||31||180| ## ## |||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2021|2020| ||||||||L'| |Grants||||92,271|780|93,051|35,366| |Summer|School|course|and||||| |residential|fees|||330,219||330,219|37,572| |||||422,490|780|423,270|72,938| ## ## ## ## |rants and donations
receivable
are|analysed
as foll|ows:|||| |---|---|---|---|---|---| ||Unrestricted|Restricted|Total|Funds|Total Funds| ||Funds|Funds
f||2021|2020
f| |Other grants/donations
receivable|||||1,480| |Branches —Summer Schools|||||| |Classical Civilisation
&Ancient|||||| |History Summer School
Gilbert Murray Trust
Wearside
Group|400
1,000|||400
1,000|400
2,500| |Greek Summer School
Classical Association
Jowett Copyright
Trust
Oxford
Univ, Craven Committee
Oxford Classics Faculty
Trinity College, Cambridge
Gilbert Murray/Cromer
Anniversary
Bursary Campaign
Cambridge
Classics Faculty
JACT Greek Project|1,170
12,000
2,500
6,000
1,300
7,000
1,200|||1,170
12,000
2,500
6,000
1,300
7,000
1,200|2,500
5,000
2,500
1,300
600
546
1,800| |Society for the Prom. Of Hellenic
studies|500|||500|| |Cambridge
Intensive
Greek
Classics for all|3,660
270|780||3,660
1,050|| |Keith Maclennan —donations
8|||||| |legacy
Latin Summer School
Oxford
Univ, Craven Committee
Cambridge
Classics Faculty
Classical Association
Jowett Copyright
Trust
Trinity &Girton College, Cambridge
Classics for All|40,021
2,500
2,000
2,450
5,000
1,000
2,690|||40,021
2,500
2,000
2,450
5,000
1,000
2,690|2,500
2,000
4,580
2,500
1,045
640| |Durham
Summer School|||||| |University
of Cambridge
Hellenic Society
Classical Association
B4Durham
Jowett Copyright
Trust
Donated course fees|1,500
500|||1,500
500|2,500
500
175
300| |Transfer from Central Fund|(2,390)|||(2,390)|| ||92,271|780||93,051|35,366| ## ## ## ## ||||Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds
6|2021
f|2020
f| |Summer|School|Costs|374,510|4,380|378,890|48,924| ||||374,510|4,380|378,890|48,924| ## ||||Grant|||| |---|---|---|---|---|---|---| |||Charitable
activities
6|funding
activities
6|Support
costs|Total Funds
2021
9|Total Funds
2020| |Summer
Costs|School|378,890|||378,890|48,924| |||378,890|||378,890|48,924| ## |THERCOSTS||||| |---|---|---|---|---| ||Unrestricted|Total Funds||Total Funds| ||Funds
8||2021
8|2020
f| |Accountancy fees
Administrative
expenses
Trustees' expenses|2,650
3,049||2,650
3,049|2,930
3,112
715| ||5,699||5,699|6,757| ## ## ## ## ## ## |CREDITORS: Amounts
falling due within|one year|| |---|---|---| ||2021|2020| ||6|K| |Trade Creditors
Accruals|2,670
2,800|6,270| ||5,470|6,270| ## |RESTRICTED INCOME FU|NDS|||| |---|---|---|---|---| ||Balance at
1 Jan 2021|Incoming
resources
8|Outgoing
resources|Balance at
31 Dec 2021
8| |General
Funds|3,600|780|(4,380)|| ||3,600|780|(4,380)|| |UNRESTRICTED INCOME|FUNDS|||| ||Balance at
1Jan 2021
2|Incoming
resources
8|Outgoing
resources|Balance at
31Dec2021
2| |Classical Civilisation
8||||| |Ancient History Summer
School
Greek Summer School
Latin Summer School
Durham
Summer School
General
Funds|13,817
43,393
15,368
27,539
5,681|20,120
250,907
117,801
36,861
5,664|(22,808)
(204,326)
(115,172)
(39,707)
(6,923)|11,129
89,974
17,997
24,693
4,422| ||105,798|431,353|(388,936)|148,215| ## ## ## ## ## |ANALYSIS OF NET ASSETS BETW|EEN FUNDS||| |---|---|---|---| ||Tangible
fixed assets|Net current
assets|Total| ||E|E|| |Restricted Income Funds:|||| |General
Funds|||| |Unrestricted
Income Funds:
Summer School Funds
General
Funds||143,793
4,422|143,793
4,422| |Total Funds||148,215|148,215| ## ## ##