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|||||2020|2019|
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|Funds|Total|Total|
|Income||||||
|Income kern genemted|fimds;|||||
|Investment<br>mcome|||30,482|30&482|29/92|
|Bank and other interest|||33|33|52|
|Total income|||30,515|30,515|29,644|
|Expendtn&re<br>on Chatitable||||||
|Activities:||||||
|Butteries to The Pilgtims'|School|||||
|to specigcd students<br>Support costs||2|48,209<br>1,187|48~9<br>1387|67,872|
|Total expenditure|||49396|49/96|69,132|
|Net ontgoing expenses before||||||
|transfers|||(18,881)|(18,881)|(39,488)|
|Gains on investtucnt<br>awets||7|38,019|38,019|71370|
|Net movement<br>in funds|||19,138|19,08|31,882|
|B&dance htought<br>for&sard|||1,038,027|1,038&027|1,006,145|
|Bahmces carried forward|||1,057, '1 65|1,057&165|1,038,027|





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|||2020|2019|
|---|---|---|---|
|Trustee travel expenses||||
|Bruit charges<br>Governance|costs|35<br>1,152|60<br>1,200|
|||1,187|1,260|



|The Tais ress|receiverl reimbursement<br>of travel expense|s<br>totalling~(2019;nil).||
|---|---|---|---|
|Governance|Costs|||
|||2020|2019|
|in el ependent|exanun ation|1,152|1,200|
|||1,152|1,200|



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||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|



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||||||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<br>gains|at 1September|2019|||340,626||
|Realtsed on dtsposals|||||||
|Net revaluation|gain in the year||||38,019||
|At 31August 2020|||||378)645||



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