## 

## 

## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

||||||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<br>in||funds||||108,009|(248,127)|
|Reconciliation<br>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<br>funds|||||
|John Bette Primary School|||||
|Direct cost|||28,250||
|Insurance<br>School Buildings|||771|9,321|
|School Prizes, Christmas||Parties|950|2,288|
|Leaving Presents|||||
|Depreciation<br>Leasehold|Property-||315|315|
|Ravenscourt<br>House|||||
|Refurbishment<br>costs John||Belts||69,356|
|Primary<br>School Main Building|||||
|Refurbishment<br>costs John||Betts|2,835|124,819|
|Primary School Caretakers||house|||
|Insurance<br>- Ravenscourt|House||445||
|Grant funded cost||||3,321|
||||33,566|209,420|
|Support costs|||||
|John Bette Primary School|||||
|Finance|||70||
|Governance costs|||||
|Trustee's<br>Indemnity<br>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<br>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<br>on:||||||
|Raising funds|||(17,365)||(17,365)|
|Charitable<br>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<br>in|funds||(237,203)|(10,924)|(248,127)|
|Reconciliation<br>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<br>ofcommercial<br>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<br>|of i|nvestme|nts<br>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<br>~ 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<br>resources||||||53,109|65,489|
|EXPENDITURE||||||||
|Investment<br>management|costs|||||||
|Investment<br>management|costs|||||(3,034)||
|Investment<br>property<br>management||||costs|||(5,103)|
|Other investment<br>management|||costs 1|||(22,112)|(12,262)|
|||||||(25,146)|(17,365)|
|Charitable<br>activities||||||||
|Cost ofdirect charitable|activity|||||(33,566)|(206,099)|
|Cost ofgrant funded<br>charitable|||activity||||(3,321)|
|||||||(33,566)|(209,420)|
|SUPPORT COSTS||||||||
|Finance||||||||
|Finance||||||(7o)||
|||||||(70)||
|Governance costs||||||||
|Governance<br>costs||||||(11,151)|(12,887)|
|||||||(11,151)|(12,887)|
|Total resources expended||||||(69,933)|(239,672)|
|NET INCOME BEFORE GAINS||AND||LOSSES||||
|Other recognised<br>gains|and|losses||||||
|Gains/(loss)<br>on<br>revaluation||of|investments|||73,496|(73,712)|
|Gains/(loss)<br>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)|