| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Auditors' |
Report | 5to7 |
| I | ||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 17 |
| Williams | College Foundation | College Foundation | (UK) Limited | (UK) Limited | |||
|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||
| Trustees | S Staley | ||||||
| M McComish | |||||||
| SHogan | |||||||
| FPuddester | |||||||
| ELKhn | |||||||
| Principal | Office | 99Durlston | Road | ||||
| London | |||||||
| E5 8RP | |||||||
| The charity | is incorporated | in England | and | Wales. | |||
| Company | Registration | Number | 09973689 | ||||
| Charity Registration | Number | 1170230 | |||||
| Bankers | Barclays Bank | ||||||
| Auditor | Westlake Clark Audit LLP | ||||||
| Statutory Auditor |
|||||||
| 7Lynwood | Court | ||||||
| Priestlands | Place | ||||||
| Lymington | |||||||
| Hampshire | |||||||
| SO41 9GA |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | |||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2,619 | 44,629 | 47,248 | ||||
| Other income | 1 | 1 | |||||
| Total Income | 2,620 | 44,629 | 47,249 | ||||
| Expenditure on: Charitable activities Total Expenditure |
4 | ~(7,454 (7,454) |
~44,629 (44,629) |
~52,083) ~(52,083 |
|||
| Net expenditure | (4,834) | (4,834) | |||||
| Net movement in funds |
(4,834) | (4,834) | |||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 5,232 | 4,845 | 10,077 | |||
| Total funds carried | forward | 13 | 398 | 4,845 | 5,243 | ||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2020 | |||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
637,603 | 19,691 | 657,294 | ||||
| Other income | 4 | 4 | |||||
| Total Income | 637,607 | 19,691 | 657,298 | ||||
| Expenditure on: Charitable activities |
4 | ~(637,711 | ~14,846 | ~652,557) | |||
| Total Expenditure | (637,711) | . | (14,846) | ~(652,557 | |||
| Net (expenditure)/income | (104) | 4,845 | 4,741 | ||||
| Net movement in funds |
(104) | 4,845 | 4,741 | ||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 5,336 | 5,336 | ||||
| Total funds carried | forward | 13 | 5,232 | 4,845 | 10,077 |
| (Registration numbe Balance Sheet as at |
r: 09973689) 30June 2021 |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 9 | 376 | 1,007 | |||
| Cash at bank | and | in hand | 10 | 5,049 | 26,238 | |
| 5,425 | 27,245 | |||||
| Creditors: Amounts | falling due within one year | (181) | (17,167) | |||
| Net assets | 5,244 | 10,078 | ||||
| Funds ofthe | charity: | |||||
| Restricted funds | 4,845 | 4,845 | ||||
| Unrestricted | income | funds | ||||
| Called up share capital | 12 | 1 | 1 | |||
| Unrestricted | funds | 13 | 398 | 5,232 | ||
| Total unrestricted | funds | 399 | 5,233 | |||
| Total funds | 5,244 | 10,078 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Restricted | Total | Total | |||||
| General | funds | 2021 | 2020 | ||||
| Donations | and legacies; | ||||||
| Donations | from individuals | 2,095 | 38,548 | 40,643 | 525,837 | ||
| GiA aid | reclaimed | 524 | 6,081 | 6 605 | 131,457 | ||
| 2,619 | 44,629 | 47,248 | 657,294 | ||||
| 3 | Other | income | |||||
| Unrestricted | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2021 | 2020 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Restricted | Total | Total | |||
| General | funds | 2021 | 2020 | ||
| Note | |||||
| Grant funding ofactivities | 7,127 | 44,629 | 51,756 | 652,403 | |
| Allocated support costs | 327 | 327 | 154 | ||
| 7,454 | 44,629 | 52,083 | 652,557 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Basis of | Finance costs | 2021 | 2020 | |||||
| allocation | ||||||||
| Grant | funding | ofactivities | 100% | 327 | 327 | 154 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash on hand | 1 | 1 | |
| Cash at bank | 5,048 | 26,237 | |
| 5,049 | 26,238 | ||
| 11Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | ||
| Other creditors | 181 | 17,167 |
| Allotted, call | ed up and fully paid shares | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| No. | No. | ||||||
| Ordinary Shares ofKl each |
|||||||
| 13 Funds | |||||||
| Balance at | 1 | Incoming | Resources | Balance | at30 | ||
| July 2020 | resources | expended | June 2021 | ||||
| Unrestricted | funds | ||||||
| General | |||||||
| Unrestricted | income fund | 5,232 | 2,620 | (7,454) | 398 | ||
| Restricted funds | |||||||
| Reunion fund |
4,845 | 44,629 | (44,629 | 4,845 | |||
| Total funds | 10,077 | 47,249 | 52,083 | 5,243 | |||
| Balance at | 1 | Incoming | Resources | Balance | at 30 | ||
| July 2019 | resources | expended | June 2020 | ||||
| Unrestricted | funds | ||||||
| Genera1 | |||||||
| Unrestricted | income fund | 5,336 | 637,607 | (637,711) | 5&232 | ||
| Restricted funds Reunion fund |
19,691 | ~14,846 | 4,845 | ||||
| Total funds | 5,336 | 657,298 | (652,557) | 10,077 |
| 14 Analysis ofnet assets between funds |
||
|---|---|---|
| Unrestricted | ||
| funds | ||
| Total funds at | ||
| General | 30June 2021 | |
| Current assets | 5,425 | 5,425 |
| Current liabilities | (181) | (181) |
| Total net assets | 5,244 | 5,244 |
| Unrestricted | ||
| funds | ||
| Total funds at | ||
| General | 30June 2020 | |
| Current assets Current liabilities |
27,245 17,167 |
27,245 ~(17,167 |
| Total net assets | 10,078 | 10,078 |