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2021-03-31-accounts

Notes Unrestricted 2020
funds
6
Income and endowments from:
Investments 53,109 65,489
Total 53,109 65,489
Expenditure on;
Raising funds 3 (25,146) (17,365)
Charitable activities 4/5 (44,787) (222,307)
Total (69,933) (239,672)
Net gains/(losses) on investments 124,833 (73,944)
Other recognised gains/losses
Net movement
in		 funds 108,009 (248,127)
Reconciliation
of		 funds
Total funds brought forward 2,010,183 2,258,310
Total funds carried forward 2,118,192 2,010,183

Notes 2021 2020
Fixed assets
Tangible assets 10 30,965 31,281
Heritage assets 11 3,500 3,500
Investments 12/13 1,983,733 1,870,259
2,018,198 1,905,040
Current assets
Debtors 14 19,267 8,829
Cash at bank and in hand 140,988 184,217
160,255 193,046
Creditors: amounts falling due within one year 15 (56,745) (84,403)
Net current assets 103,510 108,643
Total assets less current liabilities 2,121,708 2,013,683
Creditors: amounts falling due after more than one year 16 (16)
Net assets 2,121,692 2,013,683
The funds of the charity
Endowment funds 17 334,088
Unrestricted income funds 17 2,118,192 1,676,095
Revaluation reserve 3,500 3,500
Total funds 2,121,692 2,013,683

2021 2020
8
Unrestricted
funds
John Bette Primary School
Direct cost 28,250
Insurance
School Buildings		 771 9,321
School Prizes, Christmas Parties 950 2,288
Leaving Presents
Depreciation
Leasehold		 Property- 315 315
Ravenscourt
House
Refurbishment
costs John		 Belts 69,356
Primary
School Main Building
Refurbishment
costs John		 Betts 2,835 124,819
Primary School Caretakers house
Insurance
- Ravenscourt		 House 445
Grant funded cost 3,321
33,566 209,420
Support costs
John Bette Primary School
Finance 70
Governance costs
Trustee's
Indemnity
Insurance		 764 684
Examiners Fee 2,347 1,567
Fee of Clerk to the Trustees 3,840 3,840
Legal Fees 4,200 6,796
11,221 12,887
44,787 222,307

osts ofcharitable activities by activity type
Activities Support costs 2021 2020
undertaken
directly
R
Support costs
John Belts Primary School 33,566 11,221 44,787 222,307

nalysis ofs upport costs
2021 2020
John Bette Primary School
Finance 70
Governance costs 11,151 12,887
11221 12,887

2021 2020
K f
(Gain)/Loss on disposal offixed asset investments (51,337) 232

omparative
for the		 Statem ent of Financial Activities
Unrestricted Endowment 2020
funds funds
Income and endowments from:
Investments 65,489 65,489
Total 65,489 65,489
Expenditure
on:
Raising funds (17,365) (17,365)
Charitable
activities		 (222,307) (222,307)
Total (239,672) (239,672)
Net losses on investments (63,020) (10,924) (73,944)
Other recognised gains/losses
Net movement
in		 funds (237,203) (10,924) (248,127)
Reconciliation
of		 funds
Total funds brought forward 1,913,298 345,012 2,258,310
Total funds carried forward 1,676,095 334,088 2,010,183

Land and
Cost or valuation buildings:Long
leaseh
At 01 April 2020 33,169
At 31 March 2021 33,169
Depreciation
At 01 April 2020 1,888
Charge for year 315
At 31 March 2021 2,203
Net book values
At 31 March 2021 30,966
At 31 March 2020 31,280
Heritage assets
The John Bette
Primary School
E
Balance at 01 April 2020 3,500
Balance at 31 March 2021 3,500

Analysis of m ovement
ofcommercial
investments
Investment Listed Total
property investments
K
Market/Fair value at 01 April 1,100,000 752,349 1,852,349
2020
Net gain/(loss) on 131,384 131,384
revaluation
Market/Fair value at 31 1,100,000 883,733 1,983,733
March 2021

Analysis
 of i nvestme nts
between funds as at year ended 31 March 2021
2021 2020
K
Unrestricted funds
Investment properbes 1,100,000 1,100,000
Listed investments 883,733 770,259
1,983,733 1,870,259
Debtors
2021 2020
f.
Amounts due within one year:
Trade debtors 12,900
Prepayments and accrued income 6,367 1,153
Other debtors 7,676
19,267 8,829
Creditors: amounts falling due within one year
2021 2020
R
Other creditors 51,127 79,824
Accruals and deferred income 5,618 4,579
56,745 84,403

Unrestricted Funds
Balance at Incoming Outgoing Gains and Balance at
01/04/2020 resources resources losses 31/03/2021
f
General
General 2,010,183 53,109 (69,933) 124,833 2,118,192
2,010,183 53,109 (69,933) 124,833 2,118,192
Unrestricted Funds - Previous year
Balance at Incoming Outgoing Gains and Balance at
01/04/2019 resources resources losses 31/03/2020
K R E
General
General 1,913,298 65,489 (239,672) (63,020) 1,676,095
1,913,298 65,489 (239,672) (63,020) 1,676,095

Balance at Gains and Balance at
01/04/2020 losses 31/03/2021
8

Endowment Funds
~ Pr		 evious year
Balance at Gains and Balance at
01/04/2019 losses 31/03/2020
6
Expendable
Endowment Fund 345,012 (10,924) 334,088
345,012 (10,924) 334,088
Purpose of endowment funds

Previous year Previous year
Tangible fixed Investments Net current Creditors )one Net Assets
assets assets t year
(liabilities)
f.
Unrestricted funds
General
General 34,781 1,536,171 108,643 1,679,595
Restricted funds
Endowment funds
Permanent
Endowment Fund 334,088 334,088
34,781 1,870,259 108,643 2,013,683
2021 2020
6
INCOME AND ENDOWMENT
Investments
Income from investment properties 27,453 33,714
Income from listed investments 25,619 31,672
Bank interest receivable 37 103
53,109 65,489
Total incoming
resources		 53,109 65,489
EXPENDITURE
Investment
management		 costs
Investment
management		 costs (3,034)
Investment
property
management		 costs (5,103)
Other investment
management		 costs 1 (22,112) (12,262)
(25,146) (17,365)
Charitable
activities
Cost ofdirect charitable activity (33,566) (206,099)
Cost ofgrant funded
charitable		 activity (3,321)
(33,566) (209,420)
SUPPORT COSTS
Finance
Finance (7o)
(70)
Governance costs
Governance
costs		 (11,151) (12,887)
(11,151) (12,887)
Total resources expended (69,933) (239,672)
NET INCOME BEFORE GAINS AND LOSSES
Other recognised
gains		 and losses
Gains/(loss)
on
revaluation		 of investments 73,496 (73,712)
Gains/(loss)
on disposal		 ofcommercial investments 51,337 (232)
124,833 P3,944)
Net income before gains and losses 124,833 (73,944)
Net Income 108,009 (248,127)