## 

## 

|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<br>High School for Girls|
||||Ewell Road|
||||Cheam|
||||SM3 8AB|
|independent||examiner|Baxter &Co|
||||Lynwood<br>House|
||||Crofton Road|
||||Orpington|
||||Kent|
||||BR68QE|
|Bankers|||Lloyds Bank PLC|
||||High Street|
||||Sutton|
||||P.O. Box1000|
||||BX1 1LT|





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|||||designated||||
|||Notes|2021<br>f|2021<br>F|2021|2021f|2020f|
|Income from:||||||||
|Donations<br>and legacies|||79,251|||79,251|106,323|
|Investments|||191|||191|618|
|Total income|||79,442|||79,442|106,941|
|~E*<br>Cht||||||||
|Charitable<br>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|





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|||||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<br>designated||funds|||40,000||40,000|
|Unrestricted<br>general|funds||||292,453||224,626|
||||||423,414||356,599|



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|||||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<br>F|2021<br>8|2020<br>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|



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|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|



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|Tangible fixed assets|||
|---|---|---|
||Land|and buildings|
|Cost|||
|At 1 April 2020||81,153|
|At 31 March 2021||81,153|
|Carrying<br>amount<br>At 31 March 2021||81,153|
|At 31 March 2020||81,153|



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|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts|falling due within one year:||6|
|Other debtors||8,752|11,728|





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|||||||||2021f|2020<br>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<br>Restdicted||Fund||10,820|||(1,012)|9,808|
||||||91,973|||(1,012)|90,961|
||Unrestricted|Funds||||||||
||General<br>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|





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|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|