2021-08-31-accounts

					Page
Reference and administrative		details ofthe Charity,	its Trustees	arid advisers
Trustees' report					2-4
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements					8-17
Appendix i					18
Appendix ii					19

Trustees		M Roberts
		C Everard
		J Rosso
		A Kilbee
		L Gorringe
Company	registered
number		CE017712
Charity registered
number		1183721
Registered	office	Sir Roger	Manwoods		Grammar	School
		Manwood	Road
		Sandwich
		-Kent
		CT139JX
Accountants		Kreston Reeves		L'LP
		Chartered	Accountants
		37St Margaret's		Street
		Canterbury
		Kent
		CT1 2TU

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021f	2021f	2021f	2020
Income from:
Donations and legacies				650		650	1,026,598
Charitable activities							270
Investments				31,655	3,105	34,760	49,109
Total income				32,305	3,105	35,410	1,075,977
Expenditure on:
Charitable activities				35,140	3,100	38,240	37,724
Total expenditure				35,140	3,100	38,240	37,724
Net (expenditure)/income		before net
gains/(losses) on investments				(2,835)	5	(2,830)	1,038,253
Net gains/(losses)	on investments			103,996	13,417	117,413	(105,866)
Net movement in	funds			101,161	13,422	114,583	932,387
Reconciliation of	funds
Total funds brought	forward			866,622	65,765	932,387
Net movement in funds				101,161	13,422	114,583	932,387
Total funds carried forward				'967,783	79,187	1,046,970	932,387

		Note		2021f		2020
Fixed assets
Investments				968,440		851,027
Current assets
Cash at bank and	in hand		80,930		83,760
Creditors: amounts	falling due within one
year		10	. (2,400)		(2,400)
	I
Net current assets				78,530		81,360
Total net assets				1,046,970		932,387
Charity furids
Restricted funds				967,783		866,622
Unrestricted funds				79,187		65,765
Total funds				1,046,970		932,387

					Restricted	Unrestricted	Unrestricted	Total	Total
					funds		funds	funds	funds
					2021		.2021f	2021 F	2020
	Net assets inherited		upon	incorporation					1,026,098
	Donations				650			650	500
					650			650	1,026,598
	Total 2020				949,217	77,381		1,026,598
4.	Income from	charitable		activities
						Restricted		Total	Total
							funds	funds	funds
							2021.	2021	2020
	Compensations	for	grar						270
	Total 2020						270	270
5.	Investment income
					Restricted	Unrestricted		Total	Total
					funds	. .	funds	funds	funds	.
					2021		2021f	2021f	2020
	Income from listed investments				31,653		3,105	34,758	49,068
	Bank interest	receivable			2			2	41
					31,655	.	3,105	34,760	49,109
	Total 2020				44,590		4,519	49,109 .

	Grants to	Total	Total
	Individuals	funds	funds
	2021f	2021 F	2020 E
Grants 8 prizes	19,325	19,325	20,331
Total 2020	20,331	20,331

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021 f	2021	2021f	2020
Grants 8 prizes (note 6)				19,325		19,325	20,331
Speech day	8 founders		day				4,814
Other contributions		to school		9,490	3,100	12,590	10,179
Independent	examiner's		fees	2,400		2,400	2,400
Clerk's fees				3,925		3,925
				35,140	3,100	38,240	37,724
Total 2020				33,724	4,000	37,724

Notes	to the financial statements	to the financial statements
For the year ended 31August 2021
9.	Fixed asset' investments
				Listed
				investmentsf
	Cost or valuation
	At 1 September 2020			851,027
	Revaluations			117,413
	At 31 August 2021			968,440
	Net book value
	At 31 August 2021			968,440
	At 31 August 2020			851,027
10.	Creditors: Amounts	falling due within one year
			2021	2020
			F	E
	Accruals		2,400	2,400

Statement of	funds - curr	ent year
		Balance at 1				Balance at
		September			Gains/	31August
		2020	Income f	Expenditure	(Losses) f	2021
Unrestricted	funds
Parkinson		65,765	3,105	(3,100)	13,417	79,187
Restricted funds
Foundation		149,151	6,079	(9,490)	22,038	167,778
Wyborn		8,107	326	(300)	1,338	9,471
Chivas Adam		6,009	284	(200)	1,266	7,359
Prizes		10,268	778	(2,374)	797	9,469
Glaring bold		688,974	24,630	(22,325)	77,587	768,866
Cuiross		4,113	208	(451)	970	4,840
		.866,622	32,305	(35,140)	103,996	967,783
Total offunds		932,387	35,410	(38,240)	117,413	1,046,970

Statement of	funds - prior year
					Balance at
				Gains/	31 August
		Income E	Expenditure E	(Losses) f	2020 E
Unrestricted	funds
Parkinson		81,900	(4,000)	(12,135)	65,765
Restricted funds
Foundation		177,224	(8,548)	(19,525)	149,151
Wyborn		9,618	(300)	(1,211)	8,107
Chivas Adam		7,454	(300)	(1,145)	6,009
Prizes		11,426	(850)	(308)	10,268
Claringbold		783,039	(23,384)	(70,681)	688,974
Culross		5,316	(342)	(861)	4,113
		994,077	(33,724)	(93,731)	866,622
Total offunds		1,075,977	(37,724)	(105,866)	932,387

Summary offunds -c	urrent ye	ar
				I
		Balance at 1				Balance at
		September			Gains/	31August
		' 2020 F	Income	Expenditure	(Losses) f	2021 f
General funds		65,765	3,105	(3,100)	13,417	79,187
Restricted funds		'866,622	32,305	(35,140)	103,996	967,783
	t
		932,387	35,410	(38,240)	117,413	1,046,970

Summary offunds - prior year
				Balance at
			Gains/	-31 August
	income	Expenditure	(Losses)	2020
		.F
General funds	81,900	(4,000)	(12,135)	65,765
Restricted funds	994,077	(33,724)	(93,731)	866,622
	1,075,977	(37,724)	(105,866)	932,387

Analysis ofnet assets between funds - curre	nt year
	Restricted.	Unrestricted	Total
	funds	funds	funds
	2021, f	2021 f.	2021
Fixed asset investments	893,165	75,275	968,440
Current assets	77,018	3,912	80,930
Creditors due within one year	(2,400)		(2,400)
Total	967,783	79,187	1;046,970

Analysis of net assets between funds - prior	year
	Restricted	Unrestricted		Total
	funds		funds	funds
	2020	'	2020	2020
	F		E	E
Fixed asset investments	789,169		61,858	851,027
Current assets	79,853		3,907	83,760
Creditors due within one year	(2,400)			(2,400)
Tl	866,622		65,765	932,387

							Restricted				Unrestricted
				Foundation F	Wyborn F	Chivas F	Adam	Prizes F	Claringbold F	Culross F	Parkinson f
Income
Income from investments				5,929	326		284	278	24,628	208	3,105
Donations				150				500
Bank interest
Total Income				6,079	326		284	778	24,630	208	3,105
Expenditure
Grants &prizes					300		200	1,024	16,000	301
Independent examiner's			fees						2,400
Clerk's fees									2,655
Other contributions		to school		6,192							3,100
Total Expenditure				6,192	300		200	1,024	21,055	301	3,100
Surplus/(deficit)		in period		(113)	26		84	(246)	3,575	(93)
Capital account
Balance as at 1 September 2020				136,292	6,828		5,496	8,514	628,232	3,807	61,858
Gains/(losses)	on	investments		22,038	1,338		1,266	797	77,587	970	13,417
Balance as at	31stAugust 2021			158,330	8,166		6,762	9,311	705,819	4,777	75,275
Income account
Balance as at 1 September 2020				12,859	1,279		513	1,754	60,742	306	3,907
Surplus/(deficit)	in	period		11'3	26		84	246	3,575	93	5
Balance as at	31stAugust 2021			12,746	1,305		597	1,508	64,317	213	3,912
Balance as at	31stAugust 2021			171,076	9,471		7,359	10,819	770,136	4,990	79,187

Detailed investments	Detailed investments	analysis
					Market Value 1 September 2020	Additions	Disposals	Market Value 31August 2021	Gains on Holding		Income
RESTRICTED
Foundation
MBG Equities	Investment		Fund		88,091			110,518	22,427		4,814
MBG Charibond		Fixed Interest		Fund	46,017			45,288	(729)		1,049
CCLA Charities					2,184			2,524		340	66
Wyborn
MBG Equities	Investment		Fund		5,351			6,713	1,362		292
M&G Charibond		Fixed Interest		Fund	1,477			1,453		(24)	34
Chivas Adam
MBG Equities	Investment		Fund		5,002			6,276	1,274		273
MBG Charibond		Fixed Interest		Fund	494			486		(8)	11
Prize Fund
MBG Equities	Investment		Fund		2,215			2,779		564	121
MBG Charibond		Fixed Interest		Fund	4,357			4,288		(69)	99
CCLA Charities					1,942			2,244		302	58
Claringbold
M&G Equities	Investment		Fund		323,693			406, 102	82,409		17,688
M&G Charibond		Fixed Interest		Fund	304,539			299,717	(4,822)		6,940
Culross
MBG Equities	Investment		Fund		3,807			4,777		970	208
UNRESTRICTED
Parkinson
MBG Equities	Investment		Fund		53,235			66,788	13,553.		2,909
M&G Charibond		Fixed Interest		Fund	8,623			8,487	(136)		196
					851,027			968,440	117,413		34,758