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2020-08-31-accounts

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