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|Trustees:||RJ Martin|||Chairman|
|---|---|---|---|---|---|
|||J Etheridge|||Vice-Chairman|
|||A M Gayler|||Hon Treasurer|
|||P A Dunn|||Hon Secretary|
|||R M SAllanson||||
|||SJ Barke(Dr)||||
|||N SCrane||||
|||A C Dracoulis||||
|||DJ Edwards||||
|||RJGooderson||||
|||FA P McCombie||||
|||C Odegaard||||
|||A R Pickering<br>K.A Smith|||Deceased 2"' April 2021|
|||N D Somers||||
|Address:||Whitg it't School,||||
|||Haling<br>Park,||||
|||South Croydon,||||
|||Surrey, CR2 6YT.||||
|Independent|examiner:|Peter L.Wallyn,|FCA|||
|||Thornton<br>Springer,||LLP||
|||Chartered<br>Accountants,||||
|||67, Westow Street,||||
|||London, SE193RW.||||
|Charity number:||210978||||
|Bankers:||CAF Bank Limited,||||
|||PO Box289,||||
|||West Mailing,||||
|||Kent, ME194TA.||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2021|2020|
||||Notes|||
|Income from:||||||
|Voluntary<br>income||||9,432|6,551|
|Investment<br>income||||30990|34936|
|Total income||||40,422|41,487|
|Expenditure<br>on:||||||
|Charitable<br>activities||||26,901|17,051|
|Support costs||||1 618|1 702|
|Total expenditure||||28,519|18,753|
|Excess ofincome over expenditure||||11,903|22,734|
|Other recognised gains and||losses:||||
|Net unrealised<br>gain / (loss) on||investments||139697|~139055|
|Net income I(expenditure)|for|||||
|the year and net movement||in funds||151,600|(116,321)|
|Balance at 1"October 2020||||870344|986665|
|Balance at 30~ September|2021|||1 021 944|870 344|





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|||Notes|||2021f||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments||6|900,174|||710,478||
|Secured loans||7|28,447|||29,647||
|Unsecured<br>loans||8|29565|||57412||
||||||958,186||797,537|
|Current assets||||||||
|Debtors|||1,274|||1,000||
|Cash at bank|||64254|||72 610||
||||65 528|||73610||
|Deduct: Current|liabilities:|||||||
|Creditors due within one year||10|1 770|||803||
|Net current assets|||||63758||72 807|
|Net Assets||||1|021 944||870344|
|Funds||||||||
|Unrestricted<br>general fund||||1|021 944||870344|





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|oluntary<br>Income|||
|---|---|---|
||2021|2020|
||E||
|Subscriptions|6,214|5,751|
|Donations|3218|800|
|Total|9,432|6,551|



|nvestment<br>income<br>nvestment<br>income comprises:|||
|---|---|---|
||2021|2020|
|Dividends|30,990|34,936|
|Total|30,990|34,936|





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|4|Charitable<br>activities|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Grants made for the benefit of pupils ofWhitgift School|||7,397|11,849|
||Grants made to others within the|beneficial class||3012|4 560|
|||||10,409|16,409|
||Increase<br>/ (decrease)<br>in provision|for irrecoverable|loans|16492|642|
||Total|||26 901|17051|
|5|Supportcosts|||||
|||||2021|2020|
||Independent<br>examination|||1,000|1,200|
||Sundry expenses|||298|152|
||Trustees'<br>insurance|||320|350|
||Total|||1 618|1 702|
|6|Fixed asset investments|||||
|||||2021|2020|
||Quoted investments<br>Market value at 1"October|||710,478|849,533|
||Additions|||50,000||
||Disposals|||||
||Revaluation<br>Gain / (Loss)|||139696|~139055|
||Market value at 30~ September|||900 174|710478|
||Historical cost at 30"September|||500 832|450 832|





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|||||2021|2020|
|---|---|---|---|---|---|
|SUTL Cazenove|Charity<br>Equity|Fund Income Units||216,405|148,357|
|M&G Charibond|Income Shares|||102,743|105,351|
|M&G Charifund|Income Units|||312,640|244,772|
|Schroders<br>Multi-Asset<br>Fund Distribution|||Units|117,502|106,475|
|BlackRock Charinco Common||Investment|Fund Income|98,713|105,523|
|Units||||||
|Rathbones Core|Investment<br>Fund for Charities Income Units|||52,171||
|Market value at|30~ September|||900,174|710,478|



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|ssistance<br>given<br>by the Society.<br>Interest,<br>wh<br>ovements<br>in the year were as follows:|ere<br>appropriate,<br>is credited<br>to in|come when|
|---|---|---|
||2021|2020|
|Balance 1"October|29,647|31,297|
|Advances|||
||29,647|31,297|
|Repayments|(1,200)|(1,650)|
|Balance 30~ September|28,447|29,647|





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||Movements|in the year were as follows:|in the year were as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
||Balance|1"October||124,201|111,233|
||Advances|||2,000|18,815|
|||||126,201|130,048|
||Repayments<br>Net adjustments|||(9,568)<br>~3,787|(5,147)<br>~700|
|||||112,846|124,201|
||Provision|for irrecoverable|loans|(83,281)|(66,789)|
||Balance|30~ September||29,565|57,412|
|9|Debtors|||||
|||||2021|2020|
||Gift aid receivable|||1 274|1 000|
|10|Creditors due within one year|||||
|||||2021|2020|
||Trade Creditors|||1,770|770|
||Grants Payable|||||
||Trustee's|Expenses||0||
|||||1 770|803|





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