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|**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**|
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|**DIRECTORS **|**and **|**TRUSTEES**|**Mr S A Brewer**||
|---|---|---|---|---|
||||**jVir T C B Elliott**||
||||**J**vvplas,pk?erg
**Mr H JW Harper**|**Deceased December 2020**|
||||**Mr G McEvoy**||
||||**Mr**A 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**||
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|||**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**|||||||
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|||**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_|
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||||**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_|
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||**2021**|_2020_|
|---|---|---|
|**Trade Debtors**
**Sundry Debtors and prepayments**|**19,427**
**2,400**|**,** _400_|
|**Gift Aid Receivable**||_10,799_|
|**Total**|**21,827**|_11,199_|
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||**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**|
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|||**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 '**|
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|**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**|
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|**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**|
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|**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**|
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|**NET ASSETS**|||
|---|---|---|
||**Net CUrrent**|**Fund Balances**|
||**Assets**||
|**Restricted Funds**|**93,773**|**.**
**93,773**|
|**Unrestricted Funds**|**13,348**|**13,348**|
|**Total'**|**107,121**|**107,121**|
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|**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**|
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