| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funda | 2021 | ||
| Note | ||||
| INCOME | ||||
| Donations 8t Legames |
13,575 | 13,575 | ||
| Donated Fees &sennces | 10,720 | 10,720 | ||
| Interest | 2 | |||
| TOTAL INCOME | 10,720 | 13,577 | 24,297 | |
| EXPENDITURE | ||||
| Grants; | ||||
| King William's College |
1,035 | 1,035 | ||
| Other resources expended: | ||||
| Fees &Services | 10,720 | 10,720 | ||
| Administranon | 470 | 470 | ||
| TOTAL EXPENDITURE | 10,720 | 1,505 | 12,225 | |
| NET INCOME BEFORETAX | 12,072 | 12,072 | ||
| TAX PAYABLE | ||||
| NET INCOME AND NET | ||||
| MOVEMENT IN FUNDS AFTER TAX | 12,072 | 12,072 | ||
| RECONCILATION OF FUNDS: |
||||
| TOTAL FUNDS - brought forward | 5,375 | 36,347 | 41,722 | |
| TOTAL FUNDS - carried forward | 5,375 | 48,419 | 53,794 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2020 | ||
| Note | ||||
| INCOME | ||||
| Donations 8r legacies |
25,165 | 25,165 | ||
| Donated fees gt services |
10,627 | 10,627 | ||
| Interest | 31 | 31 | ||
| TOTAL INCOME | 10,627 | 25,196 | 35,823 | |
| EXPENDITURE | ||||
| Grants: | ||||
| King Wilhams College |
38,361 | 38,361 | ||
| Other resources expended: | ||||
| Fees &Senuces | 10,627 | 10,627 | ||
| Administration | 343 | 343 | ||
| TOTAL EXPENDITURE | 10,627 | 38,704 | 49,331 | |
| NET EXPENDITURE BEFORETAX | (13,508) | (13,508) | ||
| TAX PAYABLE | ||||
| NET EXPENDITURE AND NET | ||||
| MOVEMENT IN FUNDS AFTER TAX | (13,508) | (13,508) | ||
| RECONCILATION OF FUNDS: |
||||
| TOTAL FUNDS - brought fonvard | 5,375 | 49,855 | 55430 | |
| TOTAL FUNDS - carried forsvard | 5,375 | 36,347 | 41,722 |
| ASAT 31AUGUST 202 | 1 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| CURRENT ASSETS: | ||||
| Debtor | 253 | |||
| Cash at bank | 54,633 | 41,772 | ||
| 54,886 | 41,772 | |||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due witlun one year | 1,092 | 50 | |
| NET CURRENT ASSETS | 53,794 | 41,722 | ||
| TOTAL NET ASSETS | 53,794 | 41,722 | ||
| FUNDS OFTHE CHARITY | ||||
| UNRESTRICTED INCOME FUNDS | 5,375 | 5,375 | ||
| RESTRICTED FUNDS | 48,419 | 36,347 | ||
| TOTAL CHARITY FUNDS | 53,794 | 41,722 |
| 4ANALYSIS OF MOVEMENT OF FU | NDS - CURRENT YEA | R | ||
|---|---|---|---|---|
| Balance | Balance | |||
| 31Aug 2020 | Income | Expenditure | 31Aug 2021 | |
| RESTRICTED FUNDS | ||||
| Annual Fund |
30,366 | 8,417 | (470) | 38,313 |
| Buchan equipment | 1,035 | (1,035) | ||
| Scholarships &Bursaries | 3,228 | 3,165 | 6,393 | |
| Perfomung &Visual Arts |
1,290 | 320 | 1,610 | |
| Science | 863 | 520 | 1,383 | |
| Sport | 600 | 120 | 720 | |
| Chapel | ||||
| TOTAL RESTRICTED FUNDS | 36,347 | 13,577 | (1,505) | 48,419 |
| UNRESTRICTED FUNDS | 5,375 | 10,720 | (10,720) | 5,375 |
| TOTAL | 41,722 | 24,297 | (12,225) | 53,794 |
| 4ANALYSIS OF MOVEMENT OFFUNDS - PRIOR YEAR | ||||
| Balance | Balance | |||
| 31Aug 2019 | Income | Expenditure | 31Aug 2020 | |
| RESTRICTED FUNDS | ||||
| Annual 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 |
| Perfonmng &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 |
| 5CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| KWC —Buddy bench | 1,035 | |
| Accruals | 57 | 50 |
| 1,092 | 50 |
| 6ANALYSIS OFASSE ASAT AUGUST 2021 |
TSAND LIABILITIESBETWEEN FUNDS | TSAND LIABILITIESBETWEEN FUNDS | ||
|---|---|---|---|---|
| Umestricted | Total Funds | |||
| Income | Funds | Restricted Funds | 2021 | |
| CURRENT ASSETS: | ||||
| Debtor | 253 | 253 | ||
| Cash at bank | 5,375 | 49,258 | 54,633 | |
| 5,375 | 49,511 | 54,886 | ||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due witlun one year | 1,092 | 1,092 | |
| NET CURRENT ASSETS | 5,375 | 48,419 | 53,794 | |
| TOTAL NET ASSETS | 5,375 | 48,419 | 53,794 | |
| 6ANALYSIS OFASSETSAND LIABILITIESBETWEEN FUNDS | ||||
| ASATAUGUST 2020 |
| 6ANALYSIS OFASSE ASATAUGUST 2020 |
TSAND LIABILITIESBETW | EEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Income Funds | Resedcted Funds | 2020 | ||
| CURRENT ASSETS: | ||||
| Cash at bank | 5,375 | 36,397 | 41,772 | |
| 5,375 | 36,397 | 41,772 | ||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due within one year | 50 | 50 | |
| NET CURRENT ASSETS | 5,375 | 36,347 | 41,722 | |
| TOTAL NET ASSETS | 5,375 | 36,347 | 41,722 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| Transactions | DR/(CR) | Transactions | DR/(CR) | ||
| 2021 | 2021 | 2020 | 2020 | ||
| King William's | College | ||||
| Donated fees and services |
10,720 | 10,627 | |||
| Fees and setvtces | (10,720) | (10,627) | |||
| Grants awarded | to KWC | (1,035) | (38,361) | ||
| Grants paid to | KWC | 38,361 | |||
| Inter-company | balance at 31August | (I035) |
| TRUSTEE'S REPORT AND | |
|---|---|
| TRUSTEE'S RESPONSIBILITIES STATEMENT | 1-3 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | 5-6 |
| BALANCE SHEET | |
| NOTES TOTHE FINANCIAL STATEMENTS | 8-12 |
| Umestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| Note | |||||
| INCOME | |||||
| Donations &Legacies | 13,575 | 13,575 | |||
| Donated Fees &services | 10,720 | 10,720 | |||
| Interest | 2 | ||||
| TOTAL INCOME | 10,720 | 13,577 | 24,297 | ||
| EXPENDITURE | |||||
| Grants: | |||||
| King William's College |
1,035 | 1,035 | |||
| Other resources expended; | |||||
| Fees &Services | 10,720 | 10,720 | |||
| Adnunistration | 470 | 470 | |||
| TOTAL EXPENDITURE | 10,720 | 1,505 | 12,225 | ||
| NET INCOME BEFORE | TAX | 12,072 | 12,072 | ||
| TAX PAYABLE | |||||
| NET INCOME AND NET | |||||
| MOVEMENT IN FUNDS | AFTER TAX | 12,072 | 12,072 | ||
| RECONCILATION OFFUNDS: |
|||||
| TOTAL FUNDS - brought | forward | 5,375 | 36,347 | 41,722 | |
| TOTAL FUNDS - carried forward | 5,375 | 48,419 | 53,794 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2020 | ||
| Note | ||||
| INCOME | ||||
| Donations 8t legacies |
25,165 | 25,165 | ||
| Donated fees 8s serstces |
10,627 | 10,627 | ||
| Interest | 31 | 31 | ||
| TOTAL INCOME | 10,627 | 25,196 | 35,823 | |
| EXPENDITURE | ||||
| Grants: | ||||
| King Williams College |
38,361 | 38,361 | ||
| Other resources expended: | ||||
| Fees 8t Serstces | 10,627 | 10,627 | ||
| Administration | 343 | 343 | ||
| TOTAL EXPENDITURE | 10,627 | 38,704 | 49,331 | |
| NET EXPENDITURE BEFORETAX | (13,508) | (13,508) | ||
| TAX PAYABLE | ||||
| NET EXPENDITURE AND NET | ||||
| MOVEMENT IN FUNDS AFTER TAX | (13,508) | (13,508) | ||
| RECONCILATION OF FUNDS: |
||||
| TOTAL FUNDS - brought forward | 5,375 | 49,855 | 55,230 | |
| TOTAL FUNDS - carried forward | 5,375 | 36,347 | 41,722 |
| ASAT 31AUGUST 202 | 1 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| CURRENT ASSETS: | ||||
| Debtor | 253 | |||
| Cash at bank | 54,633 | 41,772 | ||
| 54,886 | 41,772 | |||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due within one year | 1,092 | 50 | |
| NET CURRENT ASSETS | 53,794 | 41,722 | ||
| TOTAL NET ASSETS | 53,794 | 41,722 | ||
| FUNDS OFTHE CHARITY | ||||
| UNRESTRICTED INCOME FUNDS | 5,375 | 5,375 | ||
| RESTRICTED FUNDS | 48,419 | 36,347 | ||
| TOTAL CHARITY FUNDS | 53,794 | 41,722 |
| Balance | Balance | |||
|---|---|---|---|---|
| 31Aug 2020 | Income | Expenditure | 31Aug 2021 | |
| RESTRICTED FUNDS | ||||
| Annual Fund |
30,366 | 8,417 | (470) | 38,313 |
| Buchan equtpment | 1,035 | (1,035) | ||
| Scholarships &Bursaries | 3,228 | 3,165 | 6,393 | |
| Performing Gr Visual Arts |
1,290 | 320 | 1,610 | |
| Science | 863 | 520 | 1,383 | |
| Sport | 600 | 120 | 720 | |
| Chapel | ||||
| TOTAL RESTRICTED FUNDS | 3G,347 | 13,577 | (1,505) | 48,419 |
| UNRESTRICTED FUNDS | 5,375 | 10,720 | (10,720) | 5,375 |
| TOTAL | 41,722 | 24,297 | (12,225) | 53,794 |
| 4ANALYSIS OFMOVEMENT OFFUNDS - PRIOR YEAR | ||||
| Balance | Balance | |||
| 31Aug 2019 | Income | Expenditure | 31Aug 2020 | |
| RESTRICTED FUNDS | ||||
| Annual Fund |
35,051 | 9,081 | (13,76G) | 30,366 |
| Buchan IT | 11,927 | (11,927) | ||
| Scholarships &Bursaries | 9,78G | 3,228 | (9,786) | 3,228 |
| Performing gr Visual Arts |
970 | 320 | 1,290 | |
| Sctence | 2,343 | 520 | (2,000) | 863 |
| Sport | 480 | 120 | G00 | |
| Chapel | 1,225 | (1,225) | ||
| TOTAL RESTRICTED FUNDS | 49,855 | 25,19G | (38,704) | 36,347 |
| UNRESTRICTED FUNDS | 5,375 | 10,627 | (10,627) | 5,375 |
| TOTAL | 55,230 | 35,823 | (49,331) | 41,722 |
| 5CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| KWC - Buddy bench | 1,035 | |
| Accruals | 57 | 50 |
| 1,092 | 50 |
| 6ANALYSIS OFASSE ASAT AUGUST 2021 |
TSAND LIABILITIESBETW | EEN FUNDS | ||
|---|---|---|---|---|
| Umestricted | Total Funds | |||
| Income Funds | Restricted Funds | 2021 | ||
| CURRENT ASSETS: | ||||
| Debtor | 253 | 253 | ||
| Cash at bank | 5,375 | 49,258 | 54,633 | |
| 5,375 | 49,511 | 54,886 | ||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due witlun one year | 1,092 | 1,092 | |
| NET CURRENT ASSETS | 5,375 | 48,419 | 53,794 | |
| TOTAL NET ASSETS | 5,375 | 48,419 | 53,794 |
| 6ANALYSIS OFASSE ASAT AUGUST 2020 |
TSAND LIABILITIESBETW | EEN FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Income Funds | Restricted Funds | 2020 | ||
| CURRENT ASSETS: | ||||
| Cash at bank | 5,375 | 36,397 | 41,772 | |
| 5,375 | 36,397 | 41,772 | ||
| LIABILITIES | ||||
| CREDITORS: amounts | falling due witlun one year | 50 | 50 | |
| NET CURRENT ASSETS | 5,375 | 36,347 | 41,722 | |
| TOTAL NET ASSETS | 5,375 | 36,347 | 41,722 |
| has Directors | who are also members and Dire |
ctors ofKtng Wilham's |
College. | ||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| DR/(CR) | Transactions | DR/(CR) | |||
| 2021 | 2020 | 2020 | |||
| King William's | College | ||||
| Donated fees and services |
10,720 | 10,627 | |||
| Fees and services | (10,720) | (10,627) | |||
| Grants awarded | to KWC | (1,035) | (38,361) | ||
| Grants paid to | KWC | 38,361 | |||
| Inter-company | balance at 31August | (1,035) |