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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to3|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>Auditor|||||
||||7Lynwood|Court||||
||||Priestlands|Place||||
||||Lymington|||||
||||Hampshire|||||
||||SO41 9GA|||||





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|||||Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds||funds|2021|
||||Note|||||
|Income and Endowments||from:||||||
|Donations<br>and legacies||||2,619||44,629|47,248|
|Other income||||1|||1|
|Total Income||||2,620||44,629|47,249|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total Expenditure|||4|~(7,454 <br>(7,454)||~44,629 <br>(44,629)|~52,083)<br> ~(52,083|
|Net expenditure||||(4,834)|||(4,834)|
|Net movement<br>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<br>and legacies||||637,603||19,691|657,294|
|Other income||||4|||4|
|Total Income||||637,607||19,691|657,298|
|Expenditure<br>on:<br>Charitable<br>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<br>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|





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||||(Registration<br>numbe<br>Balance Sheet as at|r: 09973689)<br> 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|





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|||||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|





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|||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|



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||||||Total||Total||
|---|---|---|---|---|---|---|---|---|
||||Basis of|Finance costs|2021||2020||
||||allocation||||||
|Grant|funding|ofactivities|100%|327||327||154|



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|||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|





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|Allotted, call|ed up and fully paid shares|||||||
|---|---|---|---|---|---|---|---|
||||2021||2020|||
|||No.|||No.|||
|Ordinary<br>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<br>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<br>Reunion<br>fund||||19,691|~14,846||4,845|
|Total funds||5,336||657,298|(652,557)|10,077||





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|14 Analysis ofnet assets between<br>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<br>Current liabilities|27,245<br>17,167|27,245<br>~(17,167|
|Total net assets|10,078|10,078|



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