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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Trustees'
Report||2-4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-16|
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|Trustees||Andrew Tate|||
|---|---|---|---|---|
|||Valerie Bidwell|||
|||Jonathan
Agar|||
|||Simon Lockyer|||
|||Rebecca Winward|(appointed|25 June 2021)|
|Charity registered|||||
|number||1157146|||
|Principal office||The Royal Hospital|School||
|||Holbrook|||
|||Ipswich|||
|||Suffolk|||
|||IP92RX|||
|Independent|examiner|Sharon Gravener|FCCA ACA||
|||Chartered
Accountants|||
|||Scrutton
Bland LLP|||
|||Fitzroy House|||
|||Crown Street|||
|||Ipswich|||
|||Suffolk|||
|||IP1 3LG|||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|E.|f.|||
|Income from:||||||||
|Donations
and legacies||||87,475|1,115|88,590|130,369|
|Total income||||87,475|1,115|88,590|130,369|
|Expenditure
on:||||||||
|Charitable
activities||||46,802|4,203|51,005|382,903|
|Total expenditure||||46,802|4„203|51,005|382,903|
|Net income/(expenditure)||before net||||||
|gains on investments||||40,673|(3,088)|37,585|(252,534)|
|Net gains on investments||||84,042||84,042||
|Net income/(expenditure)||||124,715|(3,088)|121,627|(252,534)|
|Transfers
between|funds|||(9,802)|9,802|||
|Net movement
in|funds|||114,913|6,714|121,627|(252,534)|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||630,270|2,405|632,675|885,209|
|Net movement
in funds||||114,913|6,714|121,627|(252,534)|
|Total funds carried forward||||745,183|9,119|754,302|632,675|
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021
f|2021
f|2021f|2020f|
|Donations|87,475|1,115|88,590|129,665|
|Legacies||||704|
||87,475|1,115|88,590|130,369|
|Total 2020|106,107|24,262|130,369||
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021f|2020f|
|Direct|costs|46,802|4,203|51,005|382,903|
|Total|2020||382,903|382,903||
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|Activities||||
|---|---|---|---|
|undertaken|Support|Total|Total|
|directly|costs|funds|funds|
|2021f|2021|2021|2020f|
|48,248|2,757|51,005|382,903|
|380,947|1,956|382,903||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||E|
|Donations|paid|||48,248|380,947|
|Analysis of||support costs||||
|||||Total|Total|
||||Activities|funds|funds|
||||2021|2021|2020|
|Governance||costs|2,757|2,757|1,956|
|Total 2020|||1,956|1,956||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Fees payable|to the|Charity's|independent|examiner|for the independent|||
|examination|ofthe|Charity's|annual accounts|||1,965|1,920|
|Fees payable|to the|Charity's|independent|examiner|in respect of:|||
|Taxation compliance||services||||250|240|
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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 September 2020|274,000|
|Additions|274,000|
|Revaluations|84,042|
|At 31 August 2021|632,042|
|Net book value||
|At 31August 2021|632,042|
|At 31 August 2020|274,000|
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|||||2021|2020|
|---|---|---|---|---|---|
|Accruals|and|deferred|income|1,800|1,441|
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||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|
||September
2020|Income|Expenditure|Transfers
in/out|Gains/
(Losses)|31August
2021|
||F||||E||
|Unrestricted|||||||
|funds|||||||
|General Funds-|||||||
|all funds|2,405|1,115|(4,203)|9,802||9,119|
|Restricted|||||||
|funds|||||||
|Music|8,261|1,175|(3,097)|2,196||8,535|
|Library|||||||
|redevelopment||2,500|(2,500)|(9,581)||(9,581)|
|Bursaries|69,737|73,600|(22,875)|(2,385)||118,077|
|Heritage Centre|60|||||60|
|De Neumann|||||||
|Legacy|551,712||(18,330)|(20)|84042|617404|
|Heritage Cafe|500|10,200||(12)||10,688|
||630,270|87,475|(46,802)|(9,802)|84,042|745,183|
|Total offunds|632,675|88,590|(51,005)||84,042|754,302|
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|Statement of|f|unds - prior year|||||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||1 September
2019|Income|Expenditure|31 August
2020|
|||||F|||
|Unrestricted|funds||||||
|General Funds||—all funds|21,602|23,560|(42,757)|2,405|
|Restricted funds|||||||
|Music|||7,052|1,209||8,261|
|Library redevelopment|||283,229|56,917|(340,146)||
|Bursaries|||22,258|47,479||69,737|
|Hedtage Centre|||60|||60|
|De Neumann|Legacy||551,008|704||551,712|
|Heritage Cafe||||500||500|
||||863,607|106,809|(340,146)|630,270|
|Total offunds|||885,209|130,369|(382,903)|632,675|
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|Summary
offun|ds -current year||||||
|---|---|---|---|---|---|---|
||Balance at 1|||||Balance at|
||September|||Transfers|Gains/|31August|
||2020f|Income
E|Expenditure
F|in/out|(Losses)|2021
F|
|General funds|2,405|1,115|(4,203)|9,802||9,119|
|Restricted funds|630,270|87,475|(46,802)|(9,802)|84,042|745,183|
||632,675|88,590|(51,005)||84,042|754,302|
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|Summary
offunds - prior year|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1 September
2019|Income|Expenditure|31 August
2020|
||||F|E|
|General funds|21,602|23,560|(42,757)|2,405|
|Restricted funds|863,607|106,809|(340,146)|630,270|
||885,209|130,369|(382,903)|632,675|
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|Analysis ofnet assets between funds -current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021f|2021
F|
|Fixed asset investments|632,042||632,042|
|Current assets|113,141|10,919|124,060|
|Creditors due within one year||(1,800)|(1,800)|
|Total|745,183|9,119|754,302|
|Analysis of net assets between funds - prior year||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||E|||
|Fixed asset investments|274,000||274,000|
|Current assets|356,270|3,846|360,116|
|Creditors due within one year||(1,441)|(1,441)|
|Total|630,270|2,405|632,675|
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