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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Tntstees' Report||2 to 5|
|Statement ofTmstees'|Responsibilities||
|Independent
Auditors'|Report|7to 9|
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 19|
|||Bingley Grammar||School|Foundation|Foundation|CIO|
|---|---|---|---|---|---|---|---|
|||Reference and|Administrative|||Details||
|Charity Registration|Number|IIB0077||||||
|Trustees||Mr Chris Quinn (Chair)||||||
|||Mr Malcolm Ross||(resigned|I December 2020)|||
|||Mrs Julia Lister (resigned 17September 2020)||||||
|||Mr Paul Patchett||||||
|||Dr Jean Holdgate|(resigned||17September||2020)|
|||Mr Chris Condcrson||||||
|||Mr Andrew
Cooke||||||
|||Mr Paul Freer||||||
|||Mr Brent Fitzpatrick||||||
|||Mr John Tucker||||||
|Clerk||Mrs Pam Helyar||||||
|Principal Office||Bingley Grammar||School||||
|||Keigh(ey Road||||||
|||Bingley||||||
|||West Yorkshire||||||
|||BD162RS||||||
|Solicitors||Gordons||||||
|||I New Augustus|Street|||||
|||Bradford||||||
|||West Yorkshire||||||
|||BDI SLL||||||
|Bankers||Barclays Bank PLC||||||
|||152Main Street||||||
|||Bingley||||||
|||West Yorkshire||||||
|||BDI62HS||||||
|Auditor||Watson Buckle Limited||||||
|||Statutory
Auditor|&Chartered
Accountants|||||
|||York House||||||
|||Bradford||||||
|||BD16IPE||||||
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|||||Unrestricted|Unrestricted|funds|||
|---|---|---|---|---|---|---|---|---|
||||||Revaluation||Total|Total|
|||||General||reserve|2020|2019|
||||Note|||t|8||
|Income and endotvments||from|||||||
|Investments|||2|5,321|||5,321|6,018|
|Charitable
activities|||3|115,024|||115,024|129,015|
|Other income|||4|250|||250||
|Total income and|endowments|||120,595|||120,595|135033|
|Expenditure|||||||||
|Raising funds|||5|(35,142)|||(35,142)|(62,830)|
|Charitable
activities|||6|(12,306)|||(12,306)|(19,562)|
|Total expenditure||||(47,448)|||(47.4483|~(82.39|
|Net income||||73,147|||73,147|52,641|
|Gains/losses
on investment||assets||||5,500|5,500|6,872|
|Net movement
in funds||||73,147||5,500|78,647|59,513|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||1,306,224|12,239,657||13,545,881|13,486,368|
|Total funds carried|fonvard|||1,379371|12,245,157||13,624,528|13,545,881|
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||||Balance Sheet as at 30|September 2020||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Note||||
|Fixed assets||||||||
|Investments||||8|13,441,883||13,035,200|
|Current
assets||||||||
|Debtors||||9|49,512||49,263|
|Cash atbank||and in hand|||156,764||484,364|
||||||206,276||533,627|
|Creditors: Amounts|||falling due within one year|10|(23,631)||(22,946)|
|Net current|assets||||182,645||510,681|
|Net assets|||||13,624,528||13,545,881|
|Funds ofthe||charity:||||||
|Unrestricted||incotne|funds|||||
|General funds||||12|1,379,371||1,306,224|
|Revaluation|reserve|||12|12,245,157|'|12,239,657|
|Total funds||||13|13,624,528||13,545,881|
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|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2020|2019|
|Interest receivable and similar inconie;|||||
|Interest receivable|on bank deposits|178|178|1,535|
|Income fiom listed|investments|5,143|5,143|4,483|
|||5,321|5,321|6,018|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2020|2019|
|Income fiom investment||properties|113,934|113,934|108,970|
|Insurance|recharge||1,090|1,090|12,030|
|Repairs recharge|||||8,015|
||||115,024|115,024|129,015|
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|4
Other incom|e||||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|2020|
|||||||g|
|Bank compensation|||||250|250|
|5
Expenditure|oa|raising funds|||||
||||||Total|Total|
||||Direct|costs|2020|2019|
||||f.|||K|
|Ground rent||||350|350|350|
|Portfolio management||costs|13,563||13,563|14,104|
|Property repairs||||9,983|9,983|17,910|
|Insurance||||7,496|7,496|11,335|
|Legal fees||||3,750|3,750|18,901|
|Property Expenses||||||230|
||||35,142||35,142|62,830|
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|Expe|nditure
on Cha|ritable
Activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2020|2019|
|Grant|funding||4,300|4,300|4,100|
|Audit|ofthe financial|statements|3,000|3,000|3,100|
|Other|fees paid to auditors||1,980|1,980|2,000|
|Cost|ofspeech day||3,026|3,026|10,362|
||||12,306|12,306|19,562|
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|Grants to|individuals|
|---|---|
|2020|2019|
|4,300|4,100|
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|||Investment|Other||
|---|---|---|---|---|
|||properties|investments|Total|
|Market value|||||
|At 1 October 2019||12,910,000|125,200|13,035,200|
|Additions|||401,183|401,183|
|Revaluation|||5,500|5,500|
|At 30September 2020||12,910,000|531,883|13,441,883|
|Net book value|||||
|At 30September 2020||12,910,000|531,883|13,441,883|
|At 30September 2019||12,910,000|125,200|13,035,200|
|All investment|assets were held in the UK.||||
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|9
Debtors|||
|---|---|---|
||2020|2019|
|Trade debtors|42,408|43,313|
|Prepayments|7,104|5,950|
||49,512|49,263|
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|10 Credi|tors: am|ounts
falling|due within one year|||
|---|---|---|---|---|---|
|||||2020|2019|
|Trade creditors||||3,812|97|
|Other creditors|||||500|
|Accruals||||5,271|7,995|
|Deferred|income|||14,548|14,354|
|||||23,631|22,946|
|||||2020|2019|
|Defen cd|income at 1 October 2019|||14,354|14,495|
|Resources|deferred|in the period||14,548|14,354|
|Amounts|released|from previous|periods|(14,354)|(14,495)|
|Deferred|income at year end|||14,548|14,354|
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||2020|2019|
|---|---|---|
|Not later than one year|31,007|42,406|
|Later than one year and not later than five years|29,289|42,276|
|Later than five years|3,478|8,101|
||63,774|92,783|
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|12 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other|Balance at 30|
|||Balance at I|Incoming|Resources|recognised|September|
|||October 2019|resources|expended|gains/0osses)|2020|
|||g||K|||
|Unrestricted|||||||
|General||1,306,224|120,595|(47,448)||1,379,371|
|Revaluation|reserve|12,239,657|||5,500|12,245,157|
|Total funds||13,545,881|120,595|(47,448)|5,500|13,624,528|
||||||Other|Balance at 30|
|||Balance at I|Incoming|Resources|recognised|September|
|||October 2018|resources|expended|gains/(losses)|2019|
||||||8||
|Unrestricted|||||||
|General||1,253,583|135,033|(82,392)||1,306,224|
|Other||12,232,785|||6,872|12,239,657|
|Total funds||13,486,368|135,033|(82,392)|6,872|13,545,881|
|||Unrestricted||
|---|---|---|---|
|||funds||
|||General||
|||funds|Total funds|
|||8||
|Fixed asset investinents||13,441,883|13,441,883|
|Cunent|assets|206,276|206,276|
|Current|liabilities|(23,631)|(23,631)|
|Total net assets||13,624,528|13,624,528|
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