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2021-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 9
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 19

			Bingley Grammar		School	Foundation	Foundation	Foundation	CIO
			Reference and	Administrative				Details
Charity Registration		Number	1180077
Trustees			Mr Chris Quinn (Chair)
			Mr Malcolm Ross		(resigned	1	December 2020)
			Mr Paul Patchett
			Mr Chris Conderson
			Mr Andrew Cooke
			Mr Paul Freer
			Mr Brent Fitzpatrick
			Mr John Tucker
			Miss Lilly Chattoe		(appointed		1 September		2021)
			Mr Kevin Kennedy		(appointed		1 September		2021)
Clerk			Mrs Pam Helyar
Principal	Office		Bingley Grammar		School
			Keighley Road
			Bingley
			West Yorkshire
			BD162RS
Solicitors			Gordons
			1 New Augustus	Street
			Bradford
			West Yorkshire
			BD15LL
Bankers			Barclays Bank PLC
			152Main Street
			Bingley
			West Yorkshire
			BD162HS
Auditor			Watson Buckle Limited
			Statutory Auditor		dz Chartered		Accountants
			York House
			Bradford
			BD16JPE

				Unrestricted	Unrestricted	funds
					Revaluation		Total	Total
				General		reserve	2021	2020
			Note
Income and endowments		from
Investments			2	9,881			9,881	5,321
Charitable activities			3	117,740			117,740	115,024
Other income			4	75			75	250
Total income and	endowments			127,696			127,696	120,595
Expenditure
Raising funds			5	(38,277)			(38,277)	(35,142)
Charitable activities			6	(5,895)			(5,895)	(12,306)
Total expenditure				(44,172)			(44,172)	(47,448)
Net income				83,524			83,524	73,147
Gains/losses on investment		assets				55,203	55,203	5,500
Net movement in funds				83,524		55,203	1.38,727	78,647
Reconciliation offunds
Total funds brought	forward			1,379,371	12,245,157		13,624,528	13,545„881
Total funds carried	forwmd			1,462,895	12,300,360		13,763,255	13,624,528

			(Registration numb Balance Sheet as at 30	er: 1100077) September 2021
					2021	2020
				Note
Fixed assets
Investments					13,501,901	13,441,883
Current assets
Debtors					37,310	49,512
Cash atbank		and in hand			248,928	156,764
					286,238	206,276
Creditors: Amounts			falling due within one year	10	(24,884)	(23,631)
Net current	assets				261,354	182,645
Net assets					13,763,255	13,624,528
Funds ofthe		charity:
Unrestricted		income	funds
General funds				12	1,462,895	1,379,371
Revaluation	reserve			12	12,300,360	12,245,157
Total funds				13	13,763,255	13,624,528

		Unrestricted
			Total	Total
		General	2021	2020
			8
Interest receivable	and similar income;
Interest receivable on bank deposits		1,015	1,015	178
Income from listed	investments	8,866	8,866	5,143
		9,881	9,881	5,321

		Total	Total
Direct	costs	2021	2020
	350	350	350
	14,362	14,362	13,563
	11,566	11,566	9,983
	8,121	8,121	7,496
	3,750	3,750	3,750
	38,149	38,149	35,142

nrestricted funds
	Total	Total
General	2021	2020
1,155	1,155	4,300
2,660	2,660	3,000
2,080	2,080	1,980
		3,026
5,895	5,895	12,306

Grants to	individuals
2021	2020
4,300	4,300

		Investment	Other
		properties	investments	Total
Market value
At 1 October 2020		12,910,000	531,883	13,441,883
Additions			4,815	4,815
Revaluation			55,203	55,203
At 30September 2021		12,910,000	591,901	13,501,901
Net book value
At 30September 2021		12,910,000	591,901	13,501,901
At 30September 2020		12,910,000	531,883	13,441,8&3
All investment	assets were held in the UK.

9 Debtors
	2021	2020
Trade debtors	30,636	42,408
Prepayments	6,674	7,104
	37,310	49,512

10 Credi	tors: amounts falling	due within one year
			2021		2020
			g
Trade creditors				341	3,812
Accruals			5,091		5,271
Defened	income		19,452		14,548
			24,884		23,631
					2020
Deferred	income at I October 2020				14,548
Resources	deferred in the period				19,452
Amounts	released from previous	periods			(14,548)
Deferred	income at year end				19,452

The total future minimum lease income under non-cancellable operating	leases, for each ofthe following perio	ds:
	2021	2020
Not later than one year	29,565	31,007
Later than one year and not later than five years	17,217	29,289
Later than five years	941	3,478
	47,723	63,774

12 li'unds
					Other	Balance at30
		Balance atI	Incoming	Resources	recognised	September
		October 2020	resources	expended	gains/(losses)	2021
Unrestricted
General		1,379,371	127,696	(44,172)		1,462,895
Revaluation	reserve	12,245,157			55,203	12,300,360
Total funds		13,624,528	127,696	(44,172)	55,203	13,763,255
					Other	Balance at30
		Balance at I	Incoming	Resources	recognised	September
		October 2019	resources	expended	gains/(losses)	2020
		f.
Unrestricted
General		1,306,224	120,595	(47,448)		1,379,371
Other		12,239,657			5,500	12,245,157
Total funds		13,545,881	120,595	(47,448)	5,500	13,624,528

		Unrestricted
		funds
		General
		funds	Total funds
			K
Fixed asset investments		13,501,901	13,501,901
Current	assets	286,238	286,238
Current	liabilities	(24,884)	(24,884)
Total net assets		13,763,255	13,763,255