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|CONTENTS|PAGE|
|TRUSTEE'S REPORT AND||
|TRUSTEE'S RESPONSIBILITIES STATEMENT|1-3|
|INDEPENDENT EXAMINER'S REPORT|4-5|
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|9-12|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|
||||Note||||
|INCOME|||||||
|Donations &Legacies|||||25,165|25,165|
|Donated Fees Bc services||||10,627||10,627|
|Interest|||||31|31|
|TOTAL INCOME||||10,627|25,196|35,823|
|EXPENDITURE|||||||
|Grants:|||||||
|King William's<br>College|||||38,361|38,361|
|Other resources expended:|||||||
|Fees BcServices||||10,627||10,627|
|Administration|||||343|343|
|TOTAL EXPENDITURE||||10,627|38,704|49,331|
|NET (EXPENDITURE)/INCOME|||||||
|BEFORETAX|||||(13,508)|(13,508)|
|TAX PAYABLE|||||||
|NET (EXPENDITURE)/||INCOME|||||
|AND NET MOVEMENT||IN FUNDS|||||
|AFTER TAX|||||(13,508)|(13,508)|
|RECONCILATION|OF FUNDS:||||||
|TOTAL FUNDS - brought||forwatd||5,375|49,855|55,230|
|TOTAL FUNDS - carried||forward||5,375|36,347|41,722|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2019|
||||Note||||
|INCOME|||||||
|Donations<br>8clegacies|||||34,627|34,627|
|Donated fees 8c services||||11,348||11,348|
|Interest|||||40|40|
|TOTAL INCOME||||11,348|34,667|46,015|
|EXPENDITURE|||||||
|Grants:|||||||
|King Williams<br>College|||||21,624|21,624|
|Other resources expended:|||||||
|Fees &Services||||11,348||11,348|
|Administration|||||364|364|
|TOTAL EXPENDITURE||||11,348|21,988|33,336|
|NET INCOME/(EXPENDITURE)|||||||
|BEFORETAX|||||12,679|12,679|
|TAX PAYABLE|||||||
|NET (EXPENDITURE)/||INCOME|||||
|AND NET MOVEMENT||IN FUNDS|||||
|AFTER TAX|||||12,679|12,679|
|RECONCILATION|OF FUNDS:||||||
|TOTAL FUNDS - brought||forward||5,375|37,176|42,551|
|TOTAL FUNDS - carried||forward||5,375|49,855|55,230|





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|ASAT 31AUGUST 202|0||||
|---|---|---|---|---|
|||Note|2020|2019|
|CURRENT ASSETS:|||||
|Cash at bank|||41,772|55,284|
||||41,772|55,284|
|LIABILITIES|||||
|CREDITORS: amounts|falling due within one year||50|54|
|NET CURRENT ASSETS|||41,722|55,230|
|TOTAL NET ASSETS|||41,722|55,230|
|FUNDS OFTHE CHARITY|||||
|UNRESTRICTED INCOME FUNDS|||5,375|5,375|
|RESTRICTED FUNDS|||36,347|49,855|
|TOTAL CHARITY FUNDS|||41,722|55,230|





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|4ANALYSI|S OF MOVEMENT OF FU|NDS -CURRENT YEA|R|||
|---|---|---|---|---|---|
|||Balance|||Balance|
|||31Aug 2019|Income|Expenditure|31Aug 2020|
|RESTRICTED FUNDS||||||
|Annual<br>Fund||35,051|9,081|(13,766)|30,366|
|Buchan IT|||11,927|(11,927)||
|Scholarships|&Bursaries|9,786|3,228|(9,786)|3,228|
|Performing &Visual Arts||970|320||1,290|
|Science||2,343|520|(2,000)|863|
|Sport||480|120||600|
|Chapel||1,225||(1,225)||
|TOTAL RESTRICTED FUNDS||49,855|25,196|(38,704)|36,347|
|UNRESTRICTED FUNDS||5,375|10,627|(10,627)|5,375|
|TOTAL||55,230|35,823|(49,331)|41,722|
|4ANALYSIS OF MOVEMENT OF FUNDS -PRIOR YEAR||||||
|||Balance|||Balance|
|||31Aug 2018|Income|Expenditure|31Aug 2019|
|RESTRICTED FUNDS||||||
|Annual<br>Fund||26,497|8,918|(364)|35,051|
|Scholarships|&Bursaries|6,621|24,789|(21,624)|9,786|
|Performing &Visual Arts||650|320||970|
|Science||1,823|520||2,343|
|Sport||360|120||480|
|Chapel||1,225|||1,225|
|TOTAL RESTRICTED FUNDS||37,176|34,667|21,988|49,855|
|UNRESTRICTED FUNDS||5,375|11,348|(11,348)|5,375|
|TOTAL||42,551|46,015|(33,336)|55,230|





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|2020|2019|
|---|---|
|50|54|
|50|54|



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||||Balance||Balance|
|---|---|---|---|---|---|
||||DR/(CR)|Transactions|DR/(CR)|
||||2020|2019|2019|
|King William's|College|||||
|Donated fees and services||10,627||11,348||
|Fees and services||(10,627)||(11,348)||
|Grants awarded|to KWC|(38,361)||(21,624)||
|Grants paid to|KWC|38,361||21,624||
|Inter-company|balance at 31August 2020|||||