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|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|||||||
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|||||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|
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||||(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|
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|||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|
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|||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|
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|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|
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|Grants to|individuals|
|---|---|
|2021|2020|
|4,300|4,300|
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|||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.||||
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|9
Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|30,636|42,408|
|Prepayments|6,674|7,104|
||37,310|49,512|
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|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|
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