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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funda|2021|
||Note||||
|INCOME|||||
|Donations<br>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<br>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<br>OF FUNDS:|||||
|TOTAL FUNDS - brought forward||5,375|36,347|41,722|
|TOTAL FUNDS - carried forward||5,375|48,419|53,794|





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## 

## 

|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
||Note||||
|INCOME|||||
|Donations<br>8r legacies|||25,165|25,165|
|Donated<br>fees gt services||10,627||10,627|
|Interest|||31|31|
|TOTAL INCOME||10,627|25,196|35,823|
|EXPENDITURE|||||
|Grants:|||||
|King Wilhams<br>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<br>OF FUNDS:|||||
|TOTAL FUNDS - brought fonvard||5,375|49,855|55430|
|TOTAL FUNDS - carried forsvard||5,375|36,347|41,722|





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## 

## 

|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|





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|4ANALYSIS OF MOVEMENT OF FU|NDS - CURRENT YEA|R|||
|---|---|---|---|---|
||Balance|||Balance|
||31Aug 2020|Income|Expenditure|31Aug 2021|
|RESTRICTED FUNDS|||||
|Annual<br>Fund|30,366|8,417|(470)|38,313|
|Buchan equipment||1,035|(1,035)||
|Scholarships &Bursaries|3,228|3,165||6,393|
|Perfomung<br>&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<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|
|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|





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|5CREDITORS|||
|---|---|---|
||2021|2020|
|KWC —Buddy bench|1,035||
|Accruals|57|50|
||1,092|50|



## 

|6ANALYSIS OFASSE<br>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<br>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|





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||||Balance||Balance|
|---|---|---|---|---|---|
|||Transactions|DR/(CR)|Transactions|DR/(CR)|
|||2021|2021|2020|2020|
|King William's|College|||||
|Donated<br>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)|||





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|TRUSTEE'S REPORT AND||
|---|---|
|TRUSTEE'S RESPONSIBILITIES STATEMENT|1-3|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES|5-6|
|BALANCE SHEET||
|NOTES TOTHE FINANCIAL STATEMENTS|8-12|



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||||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<br>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<br>OFFUNDS:||||||
|TOTAL FUNDS - brought|forward||5,375|36,347|41,722|
|TOTAL FUNDS - carried forward|||5,375|48,419|53,794|





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## 

## 

|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2020|
||Note||||
|INCOME|||||
|Donations<br>8t legacies|||25,165|25,165|
|Donated<br>fees 8s serstces||10,627||10,627|
|Interest|||31|31|
|TOTAL INCOME||10,627|25,196|35,823|
|EXPENDITURE|||||
|Grants:|||||
|King Williams<br>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<br>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|





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||Balance|||Balance|
|---|---|---|---|---|
||31Aug 2020|Income|Expenditure|31Aug 2021|
|RESTRICTED FUNDS|||||
|Annual<br>Fund|30,366|8,417|(470)|38,313|
|Buchan equtpment||1,035|(1,035)||
|Scholarships &Bursaries|3,228|3,165||6,393|
|Performing<br>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<br>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<br>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|





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## 

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|5CREDITORS|||
|---|---|---|
||2021|2020|
|KWC - Buddy bench|1,035||
|Accruals|57|50|
||1,092|50|



## 

|6ANALYSIS OFASSE<br>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<br>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|





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|has Directors|who are also members<br>and Dire|ctors ofKtng Wilham's<br>|College.|||
|---|---|---|---|---|---|
||||Balance||Balance|
||||DR/(CR)|Transactions|DR/(CR)|
||||2021|2020|2020|
|King William's|College|||||
|Donated<br>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)|||