## 



|Statement ofthe Governors' responsibilities in respect ofthe Governors' Annual Report and Financial Statements 15|Statement ofthe Governors' responsibilities in respect ofthe Governors' Annual Report and Financial Statements 15|
|---|---|
|Consolidated statement offinancial activities (incorporating income and expenditure account)|`20`|
|Consolidated balance sheet|21|
|Charity balance sheet|`22`|
|Consolidated statement ofcash flows|23|
|Cash flows from operating activities|23|
|Notes to the financial statements|`24`|





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|||**Unrestricted**|**Unrestricted**||||
|---|---|---|---|---|---|---|
||_Notes_|**General**<br>**funds**|**Designated**<br>**funds**|**Restricted**<br>**funds**|**Total**<br>**2021**|Total<br>2020|
|||£|£|£|£|£|
|**Income**|||||||
|Donations and legacies|_2_|**11,742**||**133,986**|**145,728**|269,262|
|Investment income|_3_|**10,223**||**18,372**|**28,595**|31,634|
|_Incomefrom charitable activities_|||||||
|Incomefromeducational activities|_4_|**1,973,963**|**64,647**|**23,966**|**2.062,576**|1,997.567|
|_Incomefrom other trading activities_|||||||
|Commercial business income|5|**104,232**|||**104,232**|3,974|
|**Total income**||**2,100,160**|**64,647**|**176.324**|**2.341,131**|2.302,437|
|**Expenditure**|||||||
|Fundraisingexpenses and other costs|_6_|**(37,947)**|||**(37,947)**|(18,915)|
|Commercial trading operations|7|**(87,599)**|||**(87,599)**|(11,357)|
|_Expenditure on charitable activities_|||||||
|Expenditureon educational activities|_8_|**(2,024.364)**|**(55,134)**|**(56,843)**|**(2.136.341)**|(2, I05,0 IO)|
|**Total expenditure**||**(2,149,910)**|**(55,134)**|**(56,843)**|**(2,261,887)**|(2,135,282)|
|Realised and unrealised gains/(losses) on|_18_|**(10,915)**|**(5,690)**|**73,228**|**56,623**|13,380|
|investments|||||||
|**Net income before transfers**|_`iO`_|**(60.665)**|**3.823**|**192,709**|**135,867**|180,535|
|Gross transfers between funds|_25_|**13,821**||**(13.821)**|||
|**Net income before other recognised gains**||**(46,844)**|**3.823**|**178.888**|**135,867**|180,535|
|**and losses**|||||||
|Movements on revaluation of fixed assets|||||||
|**Net movement in funds for the year**||**(46,844)**|**3.823**|**178.888**|**135,867**|180,535|
|Fund balances broughtforward||**6,055,640**|**6,847,034**|**748,216**|**13,650,890**|13,470,355|
|Fund balances carried forward|_25_|**6,008,796**|**6.850,857**|**927,104**|**13,786.757**|13,650,890|






||_Note_|**2021**||2020||
|---|---|---|---|---|---|
|||£|£|£|£|
|**Fixed assets**||||||
|Tangible assets|_14_|**12,614,918**||11,684,868||
||||**12,614,918**||11.684.868|
|**Current assets**||||||
|Stock|_/6_|**8,370**||9,397||
|Debtors|_17_|**73,812**||133.770||
|Cash at bank and in hand||**596,702**||1,396,275||
|Short-term investments|_18_|**944,816**||863.172||
|||**1,623,700**||2.402,614||
|**Creditors:** amounts falling due within one year|19|**(269,656)**||(224,435)||
|**Net current assets**|||**1,354,044**||2.178.179|
|**Total assets less current liabilities**|||**13,968,962**||13,863,047|
|**Creditors:** amounts falling due after more than|_20_||**(182,205)**||(212.157)|
|one year||||||
|**Net assets**|||**13,786,757**||13.650.890|
|**Group funds**||||||
|Restricted funds|_24_||**927,104**||748.216|
|Designated funds|_24_||**6,850,857**||6.847.034|
|Unrestricted funds|_24_||**6,008,796**||6.055.640|
||||**13,786,757**||13.650.890|





||_Note_|**2021**||2020||
|---|---|---|---|---|---|
|||£|£|£|£|
|**Fixed assets**||||||
|Tangible assets|_`14`_|**12,598,993**||11.666,842||
|Fixedassetinvestments|_`15`_|I||I||
||||**12,598,994**||11.666.843|
|**Current assets**||||||
|Stock|_`16`_|**8,370**||9,397||
|Debtors|_`17`_|**165,600**||165,718||
|Cashatbankand in hand||**487,129**||1.368,696||
|Short-term investments|_`18`_|**944,816**||863.172||
|||**1,605,915**||2.406.983||
|**Creditors:** amounts fallingdue within oneyear|_`19`_|**(235,947)**||(203.396)||
|**Net current assets**|||**1,369,968**||2.203.587|
|**Total assets less current liabilities**|||**13,968,962**||13.870.430|
|**Creditors:** amounts fallingdue after morethan|_20_||**(182,205)**||(212.157)|
|one year||||||
|**Net assets**|||**13,786,757**||13.658.273|
|**Group funds**||||||
|Restricted funds|_`24`_||**927,104**||748.216|
|Designated funds|_`24`_||**6,850,857**||6.847,034|
|Unrestricted funds|_`24`_||**6,008,796**||6.063.023|
||||**13,786,757**||13.658.273|





||**2021**|||2020||
|---|---|---|---|---|---|
||£||£|£|£|
|**Cash flows from operating activities**||**390,460**|||217,754|
|**Cash flows from investing activities**||||||
|Acquisition oftangible fixedassets|**(1,326,913)**|||(460.611)||
|Acquisitionofshortterm investments|**(371,381)**|||||
|Proceeds from disposaloffixed assets|**191,852**|||||
|Proceeds from disposal ofshortterm investments|**346,360**|||||
|**Net cash outflow from investing activities**||**(1,160,082)**|||(460.611)|
|**Financing activities**||||||
|Repaymentofborrowings||**(29,951)**|||(24,943)|
|**Decrease in cash and cash equivalents in the year**||**(799,573)**|||(267.800)|
|Cashand cash equivalentsatthe beginningoftheyear||**1,396,275**|||1.664.075|
|**Cash and cash equivalents at the end of the year**||**596,702**|||1,396,275|
|**Cash flows from operating activities**||||||
||||**2021**||2020|
|||||£|£|
|Net income|||**135,867**||180.535|
|Gainson investments|||**(56,623)**||(13,380)|
|Depreciation|||**181,862**||155,478|
|Losson disposaloffixed assets|||**23,148**|||
|Decrease instock|||**1,027**||(3,190)|
|Decrease in debtors|||**59,958**||111.558|
|(Decrease)/lncrease in non-bank loan creditors|||**45,221**||(213.247)|
|Netcash flow from operatingactivities|||**390,460**||217.754|
|**Analysis of Changes in Net Debt**||||||
||1 **October**|**Cash flow**|**Other non-**||**30" September**|
||**2020**||**cash **|**changes**|**2021**|
|Cashat bankand inhand|**1,396,275**|**(799,573)**|||**596,702**|
|Bankloansdue inlessthanone year|**29,951**|**(29,951)**||**29,951**|**29,951**|
|Dank loansdue in morethanoneyear|**212,157**|||**(29,951)**|**182,205**|
|Total netdebt|**1,638,383**|**(829,524)**|||**808,858**|





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|**2**|**Donations and legacies**||||||
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Unrestricted**||||
|||**general**|**designated**|**Restricted**|||
|||**funds**|**funds**|**funds**|**Total**|Total|
|||**2021**|**2021**|**2021**|**2021**|2020|
|||£|£|£|£|£|
|Alumni donations||**5,742**||**133,986**|**139,728**|234,983|
|Legacy income||6.000|||6.000|34,279|
|||**11,742**||**133,986**|**145,728**|269.262|
|Fortheyearended 30 September2020||83.444||185.818||269.262|
|3|**Investment income**||||||
|||**Unrestricted**|**Unrestricted**||||
|||**general**|**designated**|**Restricted**|||
|||**funds**|**funds**|**funds**|**Total**|Total|
|||**2021**|**2021**|**2021**|**2021**|2020|
|||£|£|£|£|£|
|Bankand|other interest|**10,223**||**18,372**|**28,595**|28,634|
|Rental income from investment||||||3,000|
|property|||||||
|||**10,223**||**18,372**|**28,595**|31.634|
|Fortheyear ended30 September2020||13.282|3.000|15.352||31.634|



||**Unrestricted**|**Unrestricted**|**Restricted**|||
|---|---|---|---|---|---|
||**general**|**designated**|**funds**|**Total**|Total|
||**funds**|**funds**||||
||**2021**|**2021**|**2021**|**2021**|2020|
||£|£|£|£|£|
|Maintenance fees|**1,472,732**|||**1,472,732**|1,348.731|
|College fees|**374,855**|||**374,855**|360,000|
|Conferences|**4,671**|||**4,671**|15.565|
|Academic projects||**62,005**|**23,966**|**85,971**|33,080|
|Other income|**36,271**|||**36,271**|49,540|
|GovernmentGrants|**85,434**|**2,642**||**88,076**|190,651|
||**1,973,963**|**64,647**|**23,966**|**2,062,576**|1,997,567|
|Fortheyear ended30 September2020|1,958,635|13,932|25,000||1,997,567|





## 

|**5**|**Commercial business income**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**||**Unrestricted**|||||
|||**general**||**designated**||**Restricted**|||
||||**funds**|**funds**||**funds**|**Total**|Total|
||||**2021**||**2021**|**2021**|**2021**|2020|
||||£||£|£|£|£|
|Conferences and accommodation||**104,232**|||||**104,232**|3,974|
|For the|year ended 30 September 2020||3,974|||||3,974|
|**6**|**Fundraising expenses and other costs**||||||||
|||**Unrestricted**||**Unrestricted**|||||
|||**general**||**designated**||**Restricted**|||
||||**funds**|**funds**||**funds**|**Total**|Total|
||||**2021**||**2021**|**2021**|**2021**|2020|
||||£||£|£|£|£|
|Merchandise expenditure||||||||807|
|Other expenditure|||||||||
|Alumni|development and travel costs||**37,947**||||**37,947**|18,108|
||||**37,947**||||**37,947**|18,915|
|For the|year ended 30 September 2020||18.915|||||18,915|
|7|**Expenditure from commercial trading operations**||||||||
|||**Unrestricted**||**Unrestricted**|||||
|||**general**||**designated**||**Restricted**|||
||||**funds**||**funds**|**funds**|**Total**|Total|
||||**2021**||**2021**|**2021**|**2021**|2020|
||||£||£|£|£|£|
|Conferences and accommodation|||**87,599**||||**87,599**|11,357|
|For the|year ended 30 September 2020||11,357|||||11,357|





## 

## 

|**Summary by fund type**||||||
|---|---|---|---|---|---|
||**Unrestricted**|**Unrestricted**||||
||**general**|**designated**|**Restricted**|||
||**funds**|**funds**|**funds**|**Total**|Total|
||**2021**|**2021**|**2021**|**2021**|2020|
||£|£|£|£|£|
|Educational activities|**2,024,364**|**55,134**|**56,843**|**2,136,341**|2,105,010|
|Forthe yearended30 September 2020|2.011.303|26.824|66.883||2,105.010|
|**Summary by expenditure type**||||||
|||**Staff**|**Other**|||
|||**costs**|**costs**|**Total**|Total|
|||**2021**|**2021**|**2021**|2020|
|||£|£|£|£|
|Educational activities||**1,169,546**|**966,795**|**2,136,341**|2.105.010|



## 

|**Summary **|**by activity type**|||||
|---|---|---|---|---|---|
|||**Activities**||||
|||**undertaken**|**Support**|||
|||**directly**|**costs**|**Total**|Total|
|||**2021**|**2021**|**2021**|2020|
|||£|£|£|£|
|Educational|activities|**2,075,623**|**60,718**|**2,136,341**|2.105.010|



||**2021**|2020|
|---|---|---|
||£|£|
|Studentcosts|**241,206**|251,894|
|Premisescosts|**654,005**|522.549|
|Conference expenses|**1,053**|3,197|
|Academic projects|**9,813**|7,178|
|Wagesandsalaries|**953,412**|1.030,276|
|National insurance|**74,576**|65,649|
|Pensioncost|**141,558**|163.892|
||**2,075,623**|2.044.635|





|**10**<br>**Support costs**|||
|---|---|---|
||**2021**|2020|
||£|£|
|Miscellaneous expenditure|**6,877**|13,165|
|Office costs|**13,806**|16.371|
|_Governance costs_|||
|Fees payable to auditor|**9,000**|9,000|
|Professional fees|**18,100**|13,318|
|Bank charges|**12,935**|8.521|
||**60,718**|60,375|
|**Net income**|||
|This is stated after charging:|**2021**|2020|
||£|£|
|Depreciation oftangible fixed assets|||
|Owned by the charity|**179,762**|153,378|
|Owned by trading subsidiary|**2,100**|2,100|
|Operating lease costs|**60,000**|60,000|
|Fees payable to auditor:|||
|- Auditof financial statements|**9,000**|9,000|
|..- Auditofthe trading subsidiary financial statements|**2,500**|2.500|
|- Other fees||1,400|





## 

|**11**<br>**Staffcosts**|||
|---|---|---|
||**2021**|2020|
||£|£|
|Wages and salaries|**944,617**|1,031,837|
|Social security costs|**74,576**|65,649|
|Pension costs|**141,558**|163,892|
|Redundancy Costs|**65,102**||
||**1,225,853**|1,261,378|



|The average number ofemployees. analysed by function. was:|||
|---|---|---|
||**2021**|2020|
|Academic and administration|**20**|19|
|Support staff|**31**|32|
||**51**|51|



## 



## 

## 

|**13**<br>**Taxation**|**13**<br>**Taxation**|**13**<br>**Taxation**|||
|---|---|---|---|---|
|St Chad's College, is considered to pass the tests set out in Paragraph<br>I Schedule|||6 Finance Act|20 IO and therefore it meets the|
|definition ofa charitable company for UK corporation tax purposes. Accordingly.|||the charity is potentially exempt from taxation||
|in respect of income or capital|gains received within categories covered by Chapter 3 Part<br>11 Corporation Tax Act 20 IO or||||
|Section 256 ofthe Taxation of|Chargeable Gains Act<br>1992. to the extent that such income or gains are applied exclusively to||||
|charitable purposes.|||||
|**14**<br>**Tangible fixed assets**|||||
||**Leasehold**|**Freehold**|||
|**Group**|**land and**|**land and**|**Other**||
||**buildings**|**buildings**|**fixed assets**|**Total**|
||£|£|£|£|
|**_Cost or valuation_**|||||
|At the beginning ofthe year|703.522|10.020.000|2,909.520|13.633.042|
|Additions||1,129.919|196.994|1,326.913|
|Disposals||(215.000)||(215.000)|
|At the end ofthe year|703.522|10.934.919|3.106.514|14.744.955|
|**_Depreciation_**|||||
|At the beginning ofthe year|326.848||1.621.,327|1,948.175|
|Charge for year|22.270||159.592|181.862|
|Disposals|||||
|At the end ofthe year|349.118||1,780.919|2,130.037|
|**_Net book value_**|||||
|**At 30 September 2021**|**354,404**|**10,934,919**|**1,325,595**|**12,614,918**|
|At 30 September 2020|376.674|10.020.000|1.288.194|11.684.868|





## 

|||**Land and**|
|---|---|---|
|||**buildings**|
|||£|
|At|cost|1,833,441|
|At|valuation|9.805.000|
|||11,638.441|



||**Leasehold**|**Freehold**|||
|---|---|---|---|---|
|**Charity**|**land and**|**land and**|**Other**||
||**buildings**|**buildings**|**fixed assets**|**Total**|
||£|£|£|£|
|**_Cost or valuation_**|||||
|At the beginning ofthe year|703,522|10.,020.000|2.888.520|13,612,042|
|Additions||1,129.919|196.994|1,326,913|
|Disposals||(215.000)||(215,000)|
|Atthe end of the year|703.522|10,934.919|3.085,514|14.723,955|
|**_Depreciation_**|||||
|At the beginning ofthe year|326.848||1.618.352|1,945.200|
|Charge for year|22,270||157,492|179,762|
|Disposals|||||
|Atthe end ofthe year|349.118||1.775.844|2,124,962|
|**_Net book value_**|||||
|**At 30 September 2021**|**354,404**|**10,934,919**|**1,309,670**|**12,598,993**|
|At30 September 2020|376.674|**10,020,000**|**1,270,168**|**11,666,842**|





## 

|||**Land and**|
|---|---|---|
|||**buildings**|
|||£|
|At|cost|1.833.441|
|At|valuation|9,805,000|
|||11,638.441|



## 

## 

||**2021**|**2020**|
|---|---|---|
||£|£|
|Turnover|104.232|3.974|
|Costofsales and administration costs|(87.599)|(11.,357)|
|Net profit|16.633|(7,383)|
|Amountgift aided to the charity|(9.250)||
|Retained in subsidiary|7.383|(7,383)|
|The assets and liabilities ofthe subsidiaries were:|||
|Fixed assets|15,925|18,025|
|Current assets|112,662|29.280|
|Current liabilities|(128.586)|(54.687)|
|Total net assets/(liabilities)||(7,382)|
|Aggregate share capital and reserves||(7.382)|





|**16**<br>**Stock**|||||||
|---|---|---|---|---|---|---|
||**Group**||**Group**|**Charity**||**Charity**|
||**2021**||**2020**|**2021**||**2020**|
||£||£||£|£|
|Goods for resale|8.370||9.397|8.370||9.397|
|**17**<br>**Debtors**|||||||
|||**Group**|**Group**|**Charity**||**Charity**|
|||**2021**|**2020**||**2021**|**2020**|
|||£|£||£|£|
|Trade debtors||**3,380**|**8,001**||**2,195**|8.001|
|Amountsowed by group undertakings||||**94,877**||33,649|
|Other debtors|||**2,804**|||2,804|
|Prepayments||**23,704**|**29,804**|**21,800**||28,103|
|Accrued income||**46,728**|**93,161**|**46,728**||93,161|
|||**73,812**|**133,770**|**165,600**||165.718|
|**18**<br>**Short-term investments**|||||||
||**General**|**Designated**|**Restricted**|**Restricted**|||
|**Group and Charity**|**COIF Fixed**|**COIF**|**COIF**|**Elizabeth**|||
||**Interest**|**Ethical**|**Ethical**|**Griffiths**|**Total**|Total|
|||||**Trust**|**2021**|2020|
||£|£|£|£|£|£|
|**_Market value_**|||||||
|Atbeginning ofyear|**357,275**||**465,763**|**40,134**|**863,172**|849,792|
|Additions in year||**191,852**|**179,529**||**371,381**||
|Interest receivable|||||||
|Disposals in year|**(346.360)**|||-|**(346.360)**||
|Transfers|||||||
|Netgains/(losses)on revaluation|**(10,915)**|**(5,690)**|**67,093**|**6,135**|**56,623**|13,380|
|Atend ofyear||**186.162**|**712,385**|**46,269**|**944,816**|863,172|



||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Bank loans (note 20)|**29,951**|29,951|**29,951**|29,951|
|Trade creditors|**99,680**|96.532|**95,206**|96,532|
|Social security and other taxes|**25.,36.3**|266|**17,867**|81|
|Other creditors|**2,827**|1,692|**2,827**|1.692|
|Accruals and deferred income|**111,835**|95,994|**90,096**|75,140|
||**269,656**|224.435|**235,947**|203,396|






|**Deferred income**|**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Deferred income brought forward|**59,098**|17.339|**40,744**|7,381|
|Amounts released from previous year|**(59,098)**|(17.339)|**(40,744)**|(7,381)|
|Resources deferred in the year|**48,010**|59.098|**28,770**|40,744|
|Deferred income carried forward|**48,010**|59.098|**28,770**|40,744|
|**20**<br>**Creditors: amounts falling due after more than one year**|||||
||**Group**|**Group**|**Charity**|**Charity**|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Bank loans|**182,205**|212.157|**182,205**|212,157|



|**Maturity - loans**|**2021**|2020|
|---|---|---|
||£|£|
|Aggregate amounts payable:|||
|Within two and five years|**119,806**|119,806|
|More than five years|**62,399**|92.351|
||**182,205**|212.157|
|Within one year (noie 19)|**29,951**|29.951|
||**212,156**|242.108|





## 

## 

## 

||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|**2020**|
||£|£|£|£|
|Assets measured at fair value through profit or loss|**944,816**|863,172|**944,816**|863.172|
|Assets measured at amortised cost|**50,108**|103,965|**143,800**|137,615|
|Liabilities measured at amortised cost|**(378,488)**|(377.228)|**(371,515)**|(374.728)|



## 

## 

||**Fair**|Fair|
|---|---|---|
||**value**|value|
||**2021**|2020|
||£|£|
|**Non-derivative financial assets at fair value through profit and loss**|||
|Short-term investments|**944,816**|863,172|



## 

||**Group**|**Group**|**Charity**|Charity|
|---|---|---|---|---|
||**2021**|**2020**|**2021**|2020|
||£|£|£|£|
|Within one year|**60,000**|60,000|**60,000**|60,000|
|Within two to five years|**240,000**|240,000|**240,000**|240,000|
|More than five years|**720,000**|780,000|**780,000**|780,000|
||**1,020,000**|1,080,000|**1,020,000**|1,080.000|





## 

|**24**<br>**Movements in funds **|**- Group (202**|**1)**|||||
|---|---|---|---|---|---|---|
|||||**Realised**|||
||**Brought**|||**/Un realised**||**Carried**|
||**forward**|**Income**|**Expenditure**|**gains/(losses)**|**Transfers**|**forward**|
|||||**on investments**|||
||£|£|£|£|£|£|
|**Designated funds**|||||||
|Revaluation reserve|6.624,094|||||6.624.094|
|Policy and Practice fund|7,940|64,647|(31,986)|||40,601|
|Fixed asset fund|215.000||(23.148)||(191,852)||
|Scholarships & Bursaries Fund||||(5.690)|191,852|186.162|
|Total designated funds|6.847.034|64.647|(55.134)|(5.690)||6.850.857|
|**General funds**|||||||
|General funds|6,055.640|2.100.160|(2,149.91O)|(10.915)|13.821|6,008,796|
|Total unrestricted funds|6.055.640|2.100.160|(2,149.91O)|(10.915)|13.821|6,008,796|
|**Restricted funds**|||||||
|Policy and Practice fund||23.966|(23.966)||||
|Farmington Trust|2,892|44||226||3.162|
|Chaplaincy to the Arts|49,943|764||3.899||54.606|
|Elizabeth Griffiths Trust|40.134|925|(925)|6,135||46.269|
|Scholarships & Bursaries Fund|562,458|99.730|( 16.18I)|60,626||706.633|
|Emergency Covid Appeal|38.723|2.298|(9.071||(13.821)|18,129|
|Covid Hardship Fund||3,000|(3,000)||||
|Buildings Fund||36.544||||36,544|
|Chapel Legacy|30.000|459||2,342||32,801|
|Boat Club Fund|3,854|||||3.854|
|CollegeChoir Fund|8,081|6.631|(1,000)|||13,712|
|Other Funds|12,131|1.963|(2.700)|||11,394|
|Total restricted funds|748.216|176.324|(56.843)|73.228|(13.821)|927,104|
|**Total funds**|**13,650,890**|**2,341,131**|**(2,261,887)**|**56,623**||**13,786,757**|



## 

## 

## 



## 

## 

|||||**Revaluations/**|||
|---|---|---|---|---|---|---|
||**Brought**|||**Unrealised**||**Carried**|
||**forward**|**Income**|**Expenditure**|**gains/(losses)**|**Transfers**|**forward**|
|||||**on investments**|||
||£|£|£|£|£|£|
|**Designated funds**|||||||
|Revaluation reserve|6.624.094|||||6.624.094|
|Policy and Practice fund|7,940|64.647|(31.986)|||40,601|
|Fixed assetfund|215.000||(23,148)||191,852||
|Scholarships & Bursaries Fund||||(5.690)|191,852|186,162|
|Total designated funds|6.847.034|64.647|(55.134)|(5.690)||6,850,857|
|**General funds**|||||||
|General funds|6.063.023|2.005,179|(2,062.312)|(10.915)|13.821|6,008,796|
|Total unrestricted funds|6.063.023|2.005.179|(2.062.312)|(10,915)|13.821|6,008,796|
|**Restricted funds**|||||||
|Policy and Practice fund||23.966|(23.966)||||
|Farmington Trust|2,892|44||226||3.162|
|Chaplaincy to the Arts|49,943|764||3,899||54,606|
|Elizabeth GriffithsTrust|40,134|925|(925)|6,135||46,269|
|Scholarships & Bursaries Fund|562.458|99.730|(16.181)|60.626||706,633|
|Emergency Covid Appeal|38,723|2,298|(9,071)||(13.821)|18,129|
|Covid Hardship Fund||3,000|(3,000)||||
|Buildings Fund||36.544||||36,544|
|Chapel Legacy|30,000|459||2,342||32,801|
|Boat Club Fund|3,854|||||3,854|
|College Choir Fund|8,081|6,631|(1,000)|||13,712|
|Other Funds|12.131|1,963|(2.700)|||11,394|
|Total restricted funds|748,216|176,324|(56,843)|73,228|(13,821)|927,104|
|**Total funds**|**13,658,273**|**2,246,150**|**(2,174,289)**|**56,623**||**13,786,757**|





## 

## 

|||||**Revaluations/**|||
|---|---|---|---|---|---|---|
||**Brought**|||**Unrealised**||**Carried**|
||**forward**|**Income**|**Expenditure**|**gains/(losses)**|**Transfers**|**forward**|
|||||**on investments**|||
||£|£|£|£|£|£|
|**Designated funds**|||||||
|Revaluation reserve|6,624.094|||||6.624.094|
|Policy and Practice fund|17.832|13,932|(23.824)|||7.940|
|Fixed asset funds|215.000|3,000|(3.000)|||215,000|
|Total designated funds|6.856.926|16,932|(26.824)|||6,847,034|
|**General funds**|||||||
|General funds|6.037.752|2.059.335|(2,041,575)|128||6.055.640|
|Total unrestricted funds|6.037.752|2.059.335|(2,041,575)|128||6,055,640|
|**Restricted funds**|||||||
|Policy and Practice fund||25.000|(25.000)||||
|Farmington Trust|2.892|||||2.892|
|Chaplaincy to the Arts|49.943|||||49.943|
|Elizabeth GriffithsTrust|47,085|1,071|(1,071)|(6.951)||40,134|
|Scholarships& Bursaries Fund|459,575|9,961|(14,281)|20,203||562,458|
|Emergency Covid Appeal||55.509|(16,786)|||38,723|
|Chapel Legacy||30.000||||30.000|
|Boat Club Fund|3,854|||||3,854|
|College Choir Fund|8,709|8,081|(8.709)|||8,081|
|Other Funds|3,619|9,548|(1,036)|||12.131|
|Total restricted funds|575.677|226,170|(66,883)|13.252||748,216|
|**Total funds**|**13,470,355**|**2,277,437**|**(2,110,282)**|**13,380**||**13,650,890**|



## 

## 

## 



## 

## 

## 

## 

|||||**Revaluations/**|||
|---|---|---|---|---|---|---|
||**Brought**|||**Unrealised**||**Carried**|
||**forward**|**Income**|**Expenditure**|**gains/(losses)**|**Transfers**|**forward**|
|||||**on investments**|||
||£|£|£|£|£|£|
|**Designated funds**|||||||
|Revaluation reserve|6.624.094|||||6,624,094|
|Policy and Practice fund|17.832|13.932|(23.824)|||7.940|
|Fixed asset funds|215.000|3.000|(3.000)|||215,000|
|Total designated funds|6.856.926|16.932|(26.824)|||6.847.034|
|**General funds**|||||||
|General funds|6.037.752|2.055.361|(2.030.218)|128||6,063,023|
|Total unrestricted funds|6.037.752|2.055.361|(2.030.218)|128||6.063.023|
|**Restricted funds**|||||||
|Policy and Practice fund||25.000|(25.000)||||
|Farmington Trust|2.892|||||2.892|
|Chaplaincy to the Arts|49.943|||||49,943|
|Elizabeth Griffiths Trust|47,085|1.071|(1.071)|(6.951)||40.134|
|Scholarships & Bursaries Fund|459,575|96,961|(14.281)|20.203||562.458|
|Emergency Covid Appeal||55.509|( 16.786)|||38.723|
|Chapel Legacy||30.000||||30.000|
|Boat Club Fund|3.854|||||3,854|
|College Choir Fund|8.709|8,081|**(8.**709)|||8.081|
|Other Funds|3.619|9.548|(1.036)|||12,131|
|Total restricted funds|575.677|226.170|(66.883)|13.252||748.216|
|Total funds|**13,470,355**|**2,298,463**|**(2,123,925)**|**13,380**||**13,658,273**|





## 

|**Group 2021**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
|---|---|---|---|---|
||**Funds**|**funds**|**Funds**|**2021**|
||£|£|£|£|
|Tangible fixed assets|5,990.824|6,624,094||12,614,918|
|Cash at bank and in hand|387.652|40,601|168,449|596.702|
|Other net current assets|( 187.475)|186.162|758.655|757,342|
|Long term liabilities|(182,205)|||(182.205)|
||6,008.796|6.850.857|927.104|13,786,757|
|**Group 2020**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**Funds**|**funds**|**Funds**|**2020**|
||£|£|£|£|
|Tangible fixed assets|4,845.774|6.839.094||11,684,868|
|Cash at bank and in hand|1,146.016|7,940|242,319|1.396.275|
|Other net current assets|276,007||505,897|781.904|
|Long term liabilities|(212.157)|||(212,157)|
||6,055,640|6,847,034|748,216|13,650,890|
|**Charity 2021**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**Funds**|**funds**|**Funds**|**2021**|
||£|£|£|£|
|Tangible fixed assets|5,974,900|6.624,094||12,598,994|
|Fixed asset investments|I|||I|
|Cash at bank and in hand|278,079|40.601|168,449|487,129|
|Other net current assets|(61.978)|186.162|758.655|882.839|
|Long term liabilities|( 182.205)|||(182.205)|
||6,008,796|6,850,857|927,104|13,786,757|
|**Charity 2020**|**Unrestricted**|**Designated**|**Restricted**|**Total**|
||**Funds**|**funds**|**Funds**|**2020**|
||£|£|£|£|
|Tangible fixed assets|4.827,748|6.839,094||11,666.842|
|Fixed asset investments|I|||I|
|Cash at bank and in hand|1.118.437|7,940|242,319|1,368.696|
|Other net current assets|328.994||505,897|834,891|
|Long term liabilities|(212,157)|||(212.157)|
||6.063.023|6,847,034|748,216|13,658,273|



##