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||||||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|||||
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|||||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|
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||||||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 .|||
##
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||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||
##
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|||||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|
##
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##
|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|
##
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##
||||||||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|