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|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 <br>Mr. M. Pellereau|(until Dec2020)<br> ' (Chairman<br>ofTrustees ofColfe's School)||||
|||Mr. A Rodgers|||||
|||Mr. R.Russell (Headmaster||ofColfe's School)|||
|||'Nominee<br>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|||||





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||||||||||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Endowed|Funds|Total Funds|
||||||Fund|Fund|Funds|Funds|2021|2020|
|||||||E|E||E||
|INCONIE|||||||||||
|Donations<br>and legacies|||||6,572||7,500|8,500|22,572|52,838|
|Inwstment<br>Income|||||60,022||||60,022|61,564|
|TOTAL INCOME|||||66,594||7,500|8,500|82,594|114,402|
|EXPENDITURE|||||||||||
|Costs ofraising<br>funds|||||5,989||||5.989|4,305|
|Expenditure<br>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<br>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<br>on investments|||||3,039|216,680|-|21,836|241,555|(103,451)|
|Net Movement<br>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|





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|Balance Sh|eet a||s a|t 31A|ugust 20|21||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Restated|Restated|
||||||Notes|2021|2021|2020|2020|
|Fixed Assets||||||||||
|Investment<br>portfolios at market||||value|||1,760,587||1,519,032|
|Current Assets||||||||||
|Current<br>Investment|Assets|||||||||
|Debtors||||||10,062||14,272||
|Cash at Bank and|in hand|||||68,505||91,468||
|||||||78,567||105,740||
|Creditors: amounts<br>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<br>Funds<br>Restricted Funds|||||10-12<br>10-12||134,839<br>17,202||104,503<br>33,684|
|Unrestricted<br>Funds|||||10-12|||||
|Designated<br>Investment<br>General<br>Fund|||Fund|||1,554,286<br>125,85?|1,680,143<br>1,832,184|1,335,501<br>116,513|1,452,014<br>1,590,201|





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|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<br>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<br>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<br>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<br>Costs||||Unrestricted|Restricted|2021||
||||||E|E|E||
||Examinatke<br>Fee||||2,160||2,160|2,180|
||Other Expenses||||35<br>2,195||35<br>2,195|35<br>2,215|





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