| School | Agreed f |
Paid f |
|---|---|---|
| Claycots | 5,700 | 5,700 |
| Godolphin JuniorAcademy2,500 HaybrookCollege 5,000 LynchHillPrimary 4,935 RotaryClubofSlough 1,600 WexhamCourtPrimary 5,000 Total 24,735 |
2,54O 4,714 4,935 1,600 5,000 24,445 |
| GeneralDesiqnated Fund Fund |
GeneralDesiqnated Fund Fund |
Total Funds |
Total Funds |
|||
|---|---|---|---|---|---|---|
| EE | 2021 ! |
2020I | ||||
| lncominq resources | ||||||
| lncomefrom investments: | ||||||
| Dividends lnterest Total receipts |
33,452 33,525 |
33,452 73 33,525 |
35,517 104 35,621 |
|||
| Resources exoended | ||||||
| Exoenditure on: | ||||||
| Raisinqfunds | ||||||
| lnvestment manager's fees | 16,016 | 16,016 | 15,344 | |||
| Bank charges | '16 | 16 | ||||
| Charitableactivities | ||||||
| Grants | 19,094 | 19,094 | 21,574 | |||
| Governance andsupport | 4 | 980 | 980 | 950 | ||
| TOTAL | 36,106 | 36,106 | 37,868 | |||
| Netincome/(expenditure)before investment gains/(losses) |
(2,581) | (2,581) | (2,247| | |||
| Gains on investments | 157,767 | 157,767 | (20,840) | |||
| Totalfunds brought forward | 1,196,172 | 1,215,3311,238,418 | ||||
| Totalfundscarriedforward | 1,3!!f!9 | -1_3l9E1l | -7,2i5,lsj |
| BALANCESH | EET ASA | TBJUL | Y 2021 | ||
|---|---|---|---|---|---|
| Note | 202'l | 2020 | |||
| E | L | ||||
| FixedAssets | |||||
| lnvestments | 1,304,142 | 1,084,545 | |||
| Currentassts | |||||
| Cash at bank | 67,355 | 141,637 | |||
| Current Liabilities | |||||
| Accrued expenses | 980 | 10,851 | |||
| Netcurrentassets | 66,375 | 130,786 | |||
| Totalassetslesscurrentliabilities | 1,3?O,51? | I215,331 | |||
| Funds Designated fund General fund |
7&8 8 |
1,353,939 16,578 |
1,196,172 19,159 |
||
| :,3?9_811_ | 1,215,331 |
timeisgivenfree of charge butnoattemptismade toplace |
avalue on those services. | ||
|---|---|---|---|
| 3. GRANTSPAYABLE | 202',1 | 2020 | |
| e | f, | ||
| Education | |||
| lnstitutional grants: | |||
| Foxborough | 550 | ||
| Rotary Club of Slough | 1,600 | 1,600 | |
| Haybrook College | 4,710 | ||
| WexhamPark Primary | 5,000 | ||
| Claycots School | 5,700 | ||
| Godolphin Junior School | 2,500 | ||
| Lynch HillPrimaryAcademy | 4,935 | ||
| Arbour Vale | 4,795 | ||
| Castleview | 1,578 | ||
| Learning toWork | 3,700 | ||
| Foxborough | (e01) | 901 | |
| Haybrook College | (5,000) | 5,000 | |
| Langley Hall Primary | 4,000 | ||
| 19,094 | @ |
| 2021 2020 |
|
|---|---|
| E e |
|
| 4,MANAGEMENT AND ADMINISTRATION | |
| lndependent examiner's fee | 980 950 |
| 5. FIXEDASSETINVESTMENTS | |
| Quoted investment andUnitTrusts Market value at9July 2020 Additions Disposals Gains on investment assets Market value atIJuly2021 |
1,084,5451,108,058 188,284 84,764 (126,454)(87,437) 157,767 (20,840) 1,301142__l_,g94,q$_ |
| Historic cost | 866,772 754,286 |
| lncludedinthe above are investments held overseas witha The investments are heldprimarilytoprovidean investment The charity has investments of more than 5%oftheportfolio |
market valueof€310,458(2020-t296,447 returnforthecharity. valueinthe following: |
). |
|---|---|---|
| Value(€) | Value(t) | |
| Scottish Mortgage lnvestment Trust | 97,060 | 136,949 |
| ____tzp99_ | 136,949 | |
| 6. CREDITORS | ||
| lndependent examiner,s fee | 980 | 950 |
| Grants payable | __:_ | 9,901 |
| 980 | 10,851 |
| 8,ANALYSISOFNETASSETSBE | TWEEN FUNDS | TWEEN FUNDS | |||
|---|---|---|---|---|---|
| lnvestments | Current | Total | |||
| Assets | |||||
| € | € | E | |||
| Unrestricted Funds | |||||
| Designated fund | 1,304,142 | 49,797 | 1,353,939 |
||
| General fund | @_ | - | ----663i- 16,578 |
@ | 16,578 |