| Trustees | DS Evans | ||
|---|---|---|---|
| AB Taylor | |||
| JA Clay | |||
| AC Cooke | |||
| DA Cameron | |||
| A Foster | |||
| A Clark (Resigned 19April 2021) | |||
| Secretary | TO'Donnell | ||
| Charity number | 1137656 | ||
| Company | number | 07205273 | |
| Registered | offic | Nonsuch High School for Girls |
|
| Ewell Road | |||
| Cheam | |||
| SM3 8AB | |||
| independent | examiner | Baxter &Co | |
| Lynwood House |
|||
| Crofton Road | |||
| Orpington | |||
| Kent | |||
| BR68QE | |||
| Bankers | Lloyds Bank PLC | ||
| High Street | |||
| Sutton | |||
| P.O. Box1000 | |||
| BX1 1LT |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| designated | |||||||
| Notes | 2021 f |
2021 F |
2021 | 2021f | 2020f | ||
| Income from: | |||||||
| Donations and legacies |
79,251 | 79,251 | 106,323 | ||||
| Investments | 191 | 191 | 618 | ||||
| Total income | 79,442 | 79,442 | 106,941 | ||||
| ~E* Cht |
|||||||
| Charitable activities |
5 | 11,615 | 1,012 | 12,627 | 11,813 | ||
| Net income for the year/ | |||||||
| Net movement | in funds | 67,827 | (1,012) | 66,815 | 95,128 | ||
| Fund balances | at 1 April 2020 | 224,626 | 40,000 | 91,973 | 356,599 | 261,471 | |
| Fund balances | at 31 lillarch 2021 | 292,453 | 40,000 | 90,961 | 423,414 | 356,599 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | F | 6 | ||||
| Fixed assets | |||||||
| Tangible assets | 81,153 | 81,153 | |||||
| Current assets | |||||||
| Debtors | 8,752 | 11,728 | |||||
| Cash at bank and in | hand | 335,124 | 265,278 | ||||
| 343,876 | 277,006 | ||||||
| Creditors: amounts | failing due within | 11 | |||||
| one year | (1,615) | (1,560) | |||||
| Net current assets | 342,261 | 275,446 | |||||
| Total assets less current liabilities | 423,414 | 356,599 | |||||
| Income funds | |||||||
| Restricted fixed asset fund (Surrey Field) | 81,153 | 81,153 | |||||
| Restricted general funds | 9,808 | 10,820 | |||||
| 90,961 | 91,973 | ||||||
| Unrestricted designated |
funds | 40,000 | 40,000 | ||||
| Unrestricted general |
funds | 292,453 | 224,626 | ||||
| 423,414 | 356,599 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Parental | and | other | donations | 79,251 | 106,323 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Interest receivable | 191 | 618 | ||||
| Income for | both the current year and the prior year | are unrestricted. | ||||
| Charitable | activities | |||||
| Charitable | Support | Total | Total | |||
| Expenditure | Costs F |
2021 8 |
2020 f |
|||
| Donation to Nonsuch | High School (part of Girls | |||||
| Learning Trust) | 11,012 | 11,012 | 10,240 | |||
| Governance | costs | 1,615 | 1,615 | 1,573 | ||
| 'I1,012 | 1,615 | 12,627 | 11,813 |
| Support c | os | ts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | 2020 | |||
| costs | costs | |||||
| 6 | 6 | 6 | 6 | |||
| Accountancy | fees | 1,602 | 1,602 | 1,560 | ||
| Legal and | professional | 13 | 13 | 13 Governance | ||
| 1,615 | 1,615 | 1,573 | ||||
| Charitable | activities | 1,615 | 1,615 | 1,573 |
| Tangible fixed assets | ||
|---|---|---|
| Land | and buildings | |
| Cost | ||
| At 1 April 2020 | 81,153 | |
| At 31 March 2021 | 81,153 | |
| Carrying amount At 31 March 2021 |
81,153 | |
| At 31 March 2020 | 81,153 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts | falling due within one year: | 6 | |
| Other debtors | 8,752 | 11,728 |
| 2021f | 2020 6 |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other creditors | 1,615 | 1,560 | |||||||
| 12 | Funds | ||||||||
| Movement | in funds | ||||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||||
| April 2020 | resources | expended | March 2021 | ||||||
| F | 6 | 6 | 6 | ||||||
| Restricted | Funds | ||||||||
| Fixed Asset | Fund | 81,153 | 81,153 | ||||||
| General Restdicted |
Fund | 10,820 | (1,012) | 9,808 | |||||
| 91,973 | (1,012) | 90,961 | |||||||
| Unrestricted | Funds | ||||||||
| General Unrestricted |
Fund | 224,626 | 79,442 | (11,615) | 292,453 | ||||
| Designated | Unrestricted | Fund | 40,000 | 40,000 | |||||
| 264,626 | 79,442 | (11,615) | 332,453 | ||||||
| Total Funds | 356,599 | 79,442 | (12,627) | 423,414 |
| 12 | Funds | (Continued) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prior year funds | Movement | in funds | |||||||||||
| Balance | as | Incoming | Resources | Balance as at | |||||||||
| at 1April | resources | expended | 31 March | ||||||||||
| 2019 | 2020 | ||||||||||||
| 6 | 6 | ||||||||||||
| Restricted | Funds | ||||||||||||
| Fixed Asset | Fund | 81,153 | 81,153 | ||||||||||
| General | Restricted | Fund | 11,060 | (240) | 10,820 | ||||||||
| 92,213 | (240) | 91,973 | |||||||||||
| Unrestricted | Funds | ||||||||||||
| General | Unrestricted | Fund | 129,258 | 106,941 | (11,573) | 224,626 | |||||||
| Designated | Unrestricted | Fund | 40,000 | 40,000 | |||||||||
| 169,258 | 106,941 | (11,573) | 264,626 | ||||||||||
| Total Funds | 261,471 | 106,941 | (11,813) | 356,599 | |||||||||
| 13 | Analysis | ofnet assets | between funds | ||||||||||
| Unrestricted | Unrestricted | Restricted | Total | ||||||||||
| funds | general | funds | funds | ||||||||||
| designated | |||||||||||||
| 6 | 8 | ||||||||||||
| Fund balances at 31 | March 2021 are | ||||||||||||
| represented | by: | ||||||||||||
| Tangible | assets | 81,153 | 81,153 | ||||||||||
| Current | assets/(liabilities) | 292,453 | 40,000 | 9,808 | 342,261 | ||||||||
| 292,453 | 40,000 | 90,961 | 423,414 | ||||||||||
| Analysis | ofnet assets | between funds | (Prior Year) | ||||||||||
| Unrestricted | Unrestricted | Restricted | Total | ||||||||||
| funds | general | funds | funds | ||||||||||
| designated | |||||||||||||
| 8 | 8 | ||||||||||||
| Fund balances at 31 | March 2020 are | ||||||||||||
| represented | by: | ||||||||||||
| Tangible | assets | 81,153 | 81,153 | ||||||||||
| Current | assets/(liabilities) | 224,626 | 40,000 | 10,820 | 275,446 | ||||||||
| 224,626 | 40,000 | 91,973 | 356,599 |