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|School|Agreed<br>f|Paid<br>f|
|---|---|---|
|Claycots|5,700|5,700|
|Godolphin JuniorAcademy2,500<br>HaybrookCollege<br>5,000<br>LynchHillPrimary<br>4,935<br>RotaryClubofSlough<br>1,600<br>WexhamCourtPrimary<br>5,000<br>Total<br>24,735||2,54O<br>4,714<br>4,935<br>1,600<br>5,000<br>24,445|





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|||GeneralDesiqnated<br>Fund<br>Fund|GeneralDesiqnated<br>Fund<br>Fund|Total<br>Funds||Total<br>Funds|
|---|---|---|---|---|---|---|
|||EE||2021<br>!||2020I|
|lncominq resources|||||||
|lncomefrom investments:|||||||
|Dividends<br>lnterest<br>Total receipts||33,452<br>33,525||33,452<br>73<br>33,525||35,517<br>104<br>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<br>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||





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|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<br>Designated fund<br>General fund|7&8<br>8||1,353,939<br>16,578||1,196,172<br>19,159|
||||_:_,3?9_811_||1,215,331|





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|<br>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|@||





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||2021<br>2020|
|---|---|
||E<br>e|
|4,MANAGEMENT AND ADMINISTRATION||
|lndependent examiner's fee|980<br>950|
|5. FIXEDASSETINVESTMENTS||
|Quoted investment andUnitTrusts<br>Market value at9July 2020<br>Additions<br>Disposals<br>Gains on investment assets<br>Market value atIJuly2021|1,084,5451,108,058<br>188,284<br>84,764<br>(126,454)(87,437)<br>157,767<br>(20,840)<br>_1_,301142__l_,g94,q$_|
|Historic cost|866,772<br>754,286|



|lncludedinthe above are investments held overseas witha <br>The investments are heldprimarilytoprovidean investment<br>The charity has investments of more than 5%oftheportfolio|market valueof€310,458(2020-t296,447<br>returnforthecharity.<br> 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|



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|8,ANALYSISOFNETASSETSBE|TWEEN FUNDS|TWEEN FUNDS||||
|---|---|---|---|---|---|
||lnvestments||Current||Total|
||||Assets|||
|||€|€||E|
|Unrestricted Funds||||||
|Designated fund|1,304,142||49,797|<br>1,353,939||
|General fund|@_|-|----663i-<br>16,578|@|16,578|