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2021-08-31-accounts


CONTENTS	Page
Annual report of the directors and trustees	1
Independent Examiner's Report	3
Statement of financial activities	4
Statement of financial position	5
Notes to the financial statements	6

DIRECTORS	and	TRUSTEES	Mr S A Brewer
			jVir T C B Elliott
			Jvvplas,pk?erg Mr H JW Harper	Deceased December 2020
			Mr G McEvoy
			MrA vv nor*
			114G Oalrn,er
			'Mrl'•'1C tdIchard
			Dr A J Rivlin
			m S Morjaria

SECRETARY	Mrs S yVilljarns	Resigned 15th October 2021
	, Mrs Gemrna Rudrum	Appointed 15th October2021
COMPANY NUMBER	p/4414,a1
CHARITY tiumpER	• 14o13
PRINCIPAL AND REGISTERED	PCollege Road
OFFICE	Bristol '
	4 3 0 3JH
BANKERS	HSBC Bank plc
	Cabot Circus
	62, GeOige White Street
	Bristol, BSI §DZ
SOLICITORS	Wale Wabrough Vizards
	Narrow Quay House
	Narrow Quay
	Bristol BS1 4QA
INDEPENDENT EXAMINER	Guy BiggIn FCCA
	Crowe U.K. LLP
	4th Floor
	. St James HOUse
	St James 'Square
	Cheltenham
	GL50 3PR

		Unrestricted	Restricted	Total		Total
		Funds	Funds	Funds		Funds
				2021		2020
	Notes				•	£
INCOME
Donations and legacies	4	59,901	17,658	77,559		125,881
Fundraising Activities
Percival Dinner						101,172
Golf Day		2,122		2,122
Investment Income	5					438
				_
Total Income		62,023	17,658	'79,681		227,491
EXPENDITURE ON:
Raising Funds		(5,065)		(5,065)		(25,063)
Charitable activities		(120,500	(1,253)	(121,753)		(330,986)
Total Expenditure	6	(125,565)	(1,253)	(126,818)		'(356,049)
NET MOVEMENT IN FUNDS FOR
THE YEAR	9	(63,542)	16,405	(47,137) •		(128,558)
RECONCLILATION OF FUNDS:
FUNDS BROUGHT' FORWARDAT 1		76,890	77,368	154,258		282,816
SEPTEMBER 2020
FUNDS CARRIED FORWARD AT 31		13,348	93,773	107,121		154,258
AUGUST 2021

		2021	2020
	Note	E
CURRENT ASSETS
Cash at bank		96,894	146,485
Debtors	7	19,427	11,199
Prepayments		2,400
		118,721	157,684
CURRENT LIABILITIES
Creditors payable within one year	8	(11,600)	(3,425)
NET ASSETS		107,121	154,259
RESTRICTED FUNDS	10	93,773	77,368
UNRESTRICTED FUNDS	12	13,348	76,890
TOTAL FUNDS		107,121	154,258

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
	bbnations		59,901	17,658	77,559	120,881
	Legacies					5,000
	Total		59,901	17,658	77,559	125,881
5.	INVESTMENT	INCOME
					2021	2020
	Interest					438
	Total					438

6.	ANALYSIS OF TOTAL EXPENDITURE	ANALYSIS OF TOTAL EXPENDITURE
		Unrestricted	Restricted	Total	Total
	i	Funds	Funds	2021	2020
	Raising Funds
	Fundraising and	5,065		5,065	25,063
	Development
	Total	5,065		5,065	25,063
	Charitable Activities
	Scholarships and	120,000		120,000	268,915
	Bursaries
	School House				15,480
	New Field Cricket Nets		1,253	1,253	43,472
	PPE				2,620
	Governance Costs	500		500	500
	Total	120,500	1,253	121,753	330,986

	2021	2020
Trade Debtors Sundry Debtors and prepayments	19,427 2,400	, 400
Gift Aid Receivable		10,799
Total	21,827	11,199

	2021	2020
Trade Creditors	11,600	1,100
Other Creditors and Accruals		2,325
TOW	11,600	3,425

	MOVEMENT IN FUNDS
.
		At 1 September		Income	Expendiiufel'	:−At 0 August
			2020			2921
	"RestriCted Funds 'Onrestricte0 Funds		77,368 76,890	17,658 52023	(1253), (125,565)	93,773 13,348
	tio1el_		154,258	79,681	(126,818)	_107,121

		At 1,	Income	Expenditure	Fund			At 31
		September			Transfer	•		August
Restricted		2019 71,722	79,925	(73,842)	(437)			,2020 77,368
Funds 'Unrestricted	•	211,094	• ; ' 147,566	(282,207)	437i		'	76,890
Funds
Total		282,816	227,491	(355,049)				154,258 '

ESTRICTED FUNDS
	At 1	Income	Expenditure	At 31
	September			August 2021
	2020
Capital Building Fund	26,250			26,250
Harpsichord Rind	1,250			1,250
Redgraye Projector Fund	375			375
Grand Piano Fund	188			188
Rowing Fund	7,359			7,359
Girls Day Hou$e Fund	12,500			12500
School House Fund	819			819
New Field Cricket Fund	6,528		(1,253)	5,275
PPE Fund	18,468			18,468
Watson House Football	631			631
Table Fund
Tap Twinning Fund	3,000			3,000
Hugh Harper Fund		1,683		1;603
HSW..1 Trust Fund		12,500		12;500 •
Cricket Scoreboard		3,000		3,000
Sir Charles Villers		475		475
Stanford Award
Total	77,368	17,658	(1,253)	93,772

Prior Year Restricted Funds			; ••
	At 1	Income	Expenditure	Fund		At 31
	• September			Transfer		August
	2019					2020
Capital Buiiding Fund Harpsichord'Fund	26,250 1,250					26,250 1,250
Redgrave,PrOjector Fund	375					375
Where Needed MOst Rind	437			(417)
Grand Piano Fund	188			•		188
Rowing .Rind Trevor Howard Scholaiship'Ound	7,359 12,270		(12,270)			7,359
Girls Day House Fund Sehool House Fund, New Field Cricket Fund	12,500 11,093	5,208 50,000	(15,480). (43,472)			12,500 819 6,528
PPE Fund Watson liouse Football		21,088 631	(2,020)			18,488 631
Tabie Fund
Tip Twinning Fund		3,000	−	•		3,000
Total,	71,722.	79,925	(73,842)	(437).	.	−• 77,368

NRESTRICTE	D FUNDS
		At 1	Income	Expenditure	Fund	At 31
		September			Transfer	August
		2020				2021
Scholarships	and	76,890	62,023	(125,565)		13,348
Bursaries
Total		76,890	62,023	(125,565)		13,348

NET ASSETS
	Net CUrrent	Fund Balances
	Assets
Restricted Funds	93,773	. 93,773
Unrestricted Funds	13,348	13,348
Total'	107,121	107,121

RIORYEAR NETASSETS
	Net Current	Fund Balandes
	Assets
Restricted Funds Unrestricted Funds	77;368 76,890	. 77,368 _16,8,90
Total	154,258 −	154,258