| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Note | Funds | Total | Total | ||
| Income | |||||
| Income kern genemted | fimds; | ||||
| Investment mcome |
30,482 | 30&482 | 29/92 | ||
| Bank and other interest | 33 | 33 | 52 | ||
| Total income | 30,515 | 30,515 | 29,644 | ||
| Expendtn&re on Chatitable |
|||||
| Activities: | |||||
| Butteries to The Pilgtims' | School | ||||
| to specigcd students Support costs |
2 | 48,209 1,187 |
48~9 1387 |
67,872 | |
| Total expenditure | 49396 | 49/96 | 69,132 | ||
| Net ontgoing expenses before | |||||
| transfers | (18,881) | (18,881) | (39,488) | ||
| Gains on investtucnt awets |
7 | 38,019 | 38,019 | 71370 | |
| Net movement in funds |
19,138 | 19,08 | 31,882 | ||
| B&dance htought for&sard |
1,038,027 | 1,038&027 | 1,006,145 | ||
| Bahmces carried forward | 1,057, '1 65 | 1,057&165 | 1,038,027 |
| 2020 | 2019 | ||
|---|---|---|---|
| Trustee travel expenses | |||
| Bruit charges Governance |
costs | 35 1,152 |
60 1,200 |
| 1,187 | 1,260 |
| The Tais ress | receiverl reimbursement of travel expense |
s totalling~(2019;nil). |
|
|---|---|---|---|
| Governance | Costs | ||
| 2020 | 2019 | ||
| in el ependent | exanun ation | 1,152 | 1,200 |
| 1,152 | 1,200 |
| 2020 | 2019 | |
|---|---|---|
| Market value at 1 September 2019 | 1,015,517 | 944,147 |
| Disposals | ||
| Change in market value | 38,019 | 71,370 |
| Market value at 31August 2020 | 1,053,536 | 1,015,517 |
| Historical cost at 31 August 2020 and 31August 2019 | 674,891 | 674,891 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| The Pilgrims' School | 48,209 | |||||
| Accruals | 1,200 | 2,400 | ||||
| 49,409 | 2,400 | |||||
| Funds | ||||||
| Reconciliation | ofmovements | in unrealised | gains on investment | assets | ||
| Uurealised gains |
at 1September | 2019 | 340,626 | |||
| Realtsed on dtsposals | ||||||
| Net revaluation | gain in the year | 38,019 | ||||
| At 31August 2020 | 378)645 |