2021-08-31-accounts

Trustees		The following served during	The following served during	the year and were in office at the date ofapproval	the year and were in office at the date ofapproval	ofthe
		accounts for the year ended		31August 2021:
		Mr. SPolito (Chairman)'
		Mr. M. Cartwright
		Mr. I.Hariette
		Mr, B.G.D Monk Mr. M. Pellereau	(until Dec2020) ' (Chairman ofTrustees ofColfe's School)
		Mr. A Rodgers
		Mr. R.Russell (Headmaster		ofColfe's School)
		'Nominee ofThe	Leathersellers'		Company
Clerk to the	Trustees:	Mr M Adamson
Address:		Colfe's School
		Horn Park Lane
		Lee
		London
		SE128AW
Independent	Examiner.	Opass Billings, Wilson &Honey LLP.
Address:		98Station Road
		Sidcup
		Kent
		DA15 7BY
Bankers:		HSBC Bank Pic
		100Broad Street
		London
		EC2N 1BG
Investment	Managers:	M &G Securities	Ltd
		Laurence Poutney	Hill
		London EC4R OHH
		CCLA
		Senator House
		85Queen Victoria	Street
		London EC4V4ET

									Total
					General	Designated	Restricted	Endowed	Funds	Total Funds
					Fund	Fund	Funds	Funds	2021	2020
						E	E		E
INCONIE
Donations and legacies					6,572		7,500	8,500	22,572	52,838
Inwstment Income					60,022				60,022	61,564
TOTAL INCOME					66,594		7,500	8,500	82,594	114,402
EXPENDITURE
Costs ofraising funds					5,989				5.989	4,305
Expenditure on Charitable			Acthities	5	52,195		23,982		76,177	103,865
TOTAL EXPENDITURE							23,982		82,166	108,170
Net Incoming
Resources before	Transfers				8,410	-	16,482)	8,500	428	6,232
Transfers between	Funds				(2,105)	2,105
Net Incoming
Resources for the	year				6,305	2,105	16,482	8,500	428	6,232
Other recognised	gains
&Losses
Realised and unrealised
(losses)lgains on investments					3,039	216,680	-	21,836	241,555	(103,451)
Net Movement In	Funds				9,344	218,785	(16,482)	30,336	241,983	(97,219
Fund Balances Brought		Forward
as at 1September	2020				116,513	1,335,501	33,684	104,503	1,590,201	1,687,420
Fund Balances Carried		Forward
as at 3$ August 2021					125,857	1,554,286	17,202	134,839	1,832,184	1,5S0,201

Balance Sh	eet a		s a	t 31A	ugust 20	21
								Restated	Restated
					Notes	2021	2021	2020	2020
Fixed Assets
Investment portfolios at market				value			1,760,587		1,519,032
Current Assets
Current Investment	Assets
Debtors						10,062		14,272
Cash at Bank and	in hand					68,505		91,468
						78,567		105,740
Creditors: amounts one year	falling		due	within		(6,970)	71,597	(34,571)	71,169
Total assets less current		liabilities					1,832,184		1,888,281
Represented by:
Funds and reserves
Endowed Funds Restricted Funds					10-12 10-12		134,839 17,202		104,503 33,684
Unrestricted Funds					10-12
Designated Investment General Fund			Fund			1,554,286 125,85?	1,680,143 1,832,184	1,335,501 116,513	1,452,014 1,590,201

2	Donations and legacies	Donations and legacies			Unrestricted	Restdcted	2021
					E	E	E
	Cash Donations				3,465	12,800	16,265	40,164
	Event Income
	Book sales				261		261	60
	Tax recovered vta Gilt Aid				741	3,200	3,941	7,614
	Legacies				2,105		2.105	5,000
					6,5?2	16,000	22,572	52,838
3	investment Income				Unrestrtcted	Restricted	2021	2020
					E	E	E	E
	Dividends - UK Unit Trusts				60,018	-	60,018	61,375
	Deposit Interest				4		4	189
					60.022	-	60,022	61,564
4	Cosh ofraising funds				Unrestricted	Restricted	2021	2020
					E		E	E
	Fundraising
	Legal costs associated	with	hgacy		5.978	-	5.978	4,286
	CAF Charges				11		11	19
					5,989	-	5,989	4,305
5	Expenditure on Charttabte		Acgvtttes		Unrestricted	Restricted	2021
					E	E	E
	Grants To Colfe's School		(a connected	Charity)
	Provision hr Bulsaries	and Scholarships		forthe Academic Year	50,000		50,000	82,717
	Other Donations					900	900	2,854
	Specific Sludent Busafles					23,082	23,082	16,079
	Governance costs				2,195		2,195	2,215
					52,195	23,982	76,177	103,865
6	Governance Costs				Unrestricted	Restricted	2021
					E	E	E
	Examinatke Fee				2,160		2,160	2,180
	Other Expenses				35 2,195		35 2,195	35 2,215