2020-08-08-accounts - Knowle Hill School

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Trustees:	Trustees:		Mr. J.A. Cooke (Chairman)	Mr. J.A. Cooke (Chairman)	N
			Dr. G. Raper		C
			Mr. P. Murphy		C
			Mr. R. Sweeney		N
			h/Irs. J.Richmond		G
			Mr. R. Smith		C
			hAr. M. Coker		C
Clerk:			Nicholas R.Wilson, Solicitor
Principal	office:		13Windy Arbour
			Kenilworth
			CV8 2AT
Charity	No:		231807
Independent		Examiner:	G.Cox BA FCA
			Dafferns LLP
			Chartered Accountants
			One Eastwood
			Harry Weston Road
			Binley Business Park
			Coventry
			CV3 2UB
Bankers:			Coventry Building	Society
			Economic House
			POBoxg
			High Street
			Coventry
			CV1 5QN
			Nationwide Builrling Society
			37Warwick Road
			Kenilworth
			CV8 1HN
Investment		advisers:	CCLA Investment	Management	Limited
			Senator House
			85Queen Victoria	Street
			London
			EC4V 4E1

			Unrestricted
			accumulated	Endowment	Total	Total
			income	funds	2020	2019
		Notes	F	E
INCOME AND ENDOWMENTS
Income and endowments	from:
Investment income			27,803		27,803	27,256
Interest receivable			235		235	224
Total income and endowments			28,038		28,038	27,480
Expenditure on:
Charitable activities
Awards and grants Clerk's fees			3,735 4,886		3,735 4,886	23,916 4,899
Support costs: 5 Accountancy and independent examination Printing, stationery and advertising			998 616		998 616	989 699
Trustees liability insurance			205		205	205
Total expenditure			10,440		10,440	30,708
Other recognised gains/(losses): Net unrealised gain/loss on investments		6	15	23,812	23,827	48,959
Net income/ (expenditure)			17,598		17,598	(3,228)
Net movement in funds			17,613	23,812	41,425	45,731
Reconciliation offunds:
Fund balances brought forward			54,829	896,555	951,384	905,653
at 9August 2019
Fund balances carried forward
at 8August 2020			72,442	920,367	992,809	951,384

			NOTES TO THE FINANCIAI	NOTES TO THE FINANCIAI
			for the year ended 8August 2020
AWARDS AND	GRANTS				2020	2019
						E
Grants to Institutions
Milverton Primary	School				600	750
Dunchurch Boughton		Junior	School		1,775	1,500
St. Patricks Catholic Primary School (Leamington				Spa)		1,000
					2,375	3,250
Post Graduate Award Scheme
Isabell Rebecca	Lee					2,000
Anna Kate Mawn						2,000
Christopher Richard Neale						2,141
Harriet French						1,500
Helena Logah						1,500
Verity Norman						1,500
Connor Shotton-Oza						1,500
Laura Neaie						1,000
Tarandeep Kang						500
						13,641
Grants to individuals		'l1	(2019:50)		1,360	7,025
1otal					3,735	23,916

54,164.46 Income	shares	shares	in the Charities	Official investment	Official investment	Fund
Market value at9August			2019					897,088
Unrealised gain								23,827
Market value at 8August			2020					920,915
Historical cost at 8	August		2020					262,350
DEBTORS							2020	2019
								E
Accrued dividends							7,144	7,144
Accrued interest							68	59
							7,212	7,203
CREDITORS: Amounts		falling due within		one year
Independent Examiners		fees					1,005	985
Clerk fees							4,886
Printing, Stationery	&Advertising						616
							6,507	985
ANALYSIS OF NETASSETS BETWEEN FUNDS
						Cash	Other net current
				Investments		balances
								F
Endowment fund				920,367				920,367
Unrestricted accumulated			income fund		548	71,189	705	72,442
				920,915		71,189	705	992,809

				2020	2019
				F
Financial	assets
Measured	fair value through	net	income/expenditure:
Fixed assets listed investments			(note 6)	920,915	897,088

The income, expenses, net gains and	The income, expenses, net gains and	The income, expenses, net gains and	net losses	net losses	attributable	attributable	financial	instruments are
summarised as follows:
							2020	2019
Income and expense
Financial assets measured	at fair value		through	net	income	/ expenditure	27,803	27,256
Net gains and losses (including Financial assets measured at		changes fair value	in fair through	value) net income		/ expenditure	23,827	48,959