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|Table ofContents|||Page|
|---|---|---|---|
|Reference and Administrative||Information||
|Report ofthe Trustees|||4 —9|
|Independent<br>Examiner's|Report||10-11|
|Statement ofFinancial|Activity||12|
|Balance Sheet|||13|
|Notes to the Accounts|||14-15|






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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Fund|Fund|
|||Notes|2021|2020|
|Income|||||
|Donations|||125,000|125,002|
|Investment<br>Income|||2,961|2,899|
|Total Income|||127,961|127,901|
|Expenditure|||||
|Direct Charitable|Expenditure||75,750|89,027|
|Support Expenditure|||810|506|
|Total Expenditure|||76,560|89,533|
|Net Income (before net investment||gains)|51,401|38,368|
|Net investment|gains||6,671|1,541|
|Funds at Start|ofYear||403,641|363,732|
|Funds at End ofYear|||461,713|403,641|






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|At 28February<br>20|21||
|---|---|---|
|Notes|2021|2020|
|Fixed Assets|||
|Investments|||
|Catnbridge 4 Counties Bank Fixed Term Bond|90,734|88,776|
|Current Assets|||
|Investments|||
|Shambrook Bank Fixed Tenn Bond|77,966|76,963|
|CAF Managed Portfolio|78,016|71,345|
||155,982|148,308|
|Cash at bank|214,997|171,757|
|Total Current<br>Assets|370,979|320,065|
|Current Liabilities|||
|Creditors - accruals|0|5,200|
|Net Current Assets|370,979|314,865|
|Total Net Assets|461,713|403,641|
|Funds|||
|Unrestricted<br>Funds|461,713|403,641|
|Total Funds|461,713|403,641|






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|2.|Donations|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Donations|||100,000|100,002|
||Gift Aid|||25,000|25,000|
||Total Donations|||125,000|125,002|
|3.|Investment|Income||||
||Shawbrook|Bank||1,003|988|
||Cambridge|k Counties||1,958|1,911|
||Total Investment||Income|2,961|2,899|






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|||2021|2020|
|---|---|---|---|
|4.|Direct Charitable<br>Expenditure<br>Student Bursaries|75,000|80,011|
||Grants||8,716|
||Other Student Awards|750|300|
||Total Direct Charitable<br>Expenditure|75,750|89,027|
|5.|Support Expenditure<br>Bank Charges<br>ITCosts|66<br>744|60<br>446|
||Total Support Expenditure|810|506|
|6.|Transactions<br>with Trustees|||
||No remuneration<br>or expenses were paid to trustees|during the years ended 29February||
||2020 and 28February 2021.|||
|7.|Current Asset Investment|||
||Value at beginning ofyear<br>Additions<br>to investments|71,345|45,804<br>24,000|
||Net gain on revaluation|6,671|1,541|
||Value at end ofyear|78,016|71,345|