2021-12-31-accounts

KING EDWARD VII SCHOOL FUND

ANNUAL REPORT TO 31[st] DECEMBER 2021

Fundraising activities have been severely impacted due to the ongoing Covid-19 pandemic during the financial year to 31[st] December 2021. The School charity has maintained our recently established links with our fundraising and charity partners however the opportunity to work together has been limited.

The main income in the period related to a donation “to assist students at the School to achieve excellence in aquatic sport”. Income totalled £2,094 during the period.

As the number of School activities and events has been curtailed then associated support from the Charity has not been required and the expenditure in the period of £567 related to student support for overseas visits and travel expenses.

At the end of December 2021 the School Fund balance was increased by £1,527 to £14,743.

We expect that as daily routines and School life return to normal in 2022 then the demand for support for students will increase.

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King Edward VII School Fund 1163431
Receipts and payments accounts
For the period 1/1/2021 12/31/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Voluntary donations - 2,094 - 2,094
Gift Aid - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 2,094 - 2,094
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - 2,094 - 2,094
A3 Payments
Student support 175 392 - 567
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 175 ] 392 - 567
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 175 392 - 567
Net of receipts/(payments) - 175 1,702 - 1,527
A5 Transfers between funds - - - -
A6 Cash funds last year end 10,498 2,718 - 13,216
Cash funds this year end 10,323 4,420 - 14,743
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ 10,323 - - 10,323		to nearest £ 4,420 - - 4,420
	(agree	balances with receipts and payments account(s))	OK	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
			Michael Davison
			Linda	Gooden

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CC16a
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Last year

to the nearest £

814 350 - - - - - - 1,164

1,164

517 - - - - - - - - 517

517 647 - 12,569 13,216

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional)

When due (optional)

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Date of
approval
10/5/2022
10/5/2022
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