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|The Peterhouse
Appeal(UK)|The Peterhouse
Appeal(UK)|The Peterhouse
Appeal(UK)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Accounts for the year ended 31"December|||2021||||||||||
|Statement of Financial Activities||||IJnrestrlcted|funds|Restrlctedfunds||||Total||2020|
|Incoming resources|||||||||||||
|Voluntary
Income-Donations
received
Investment
Income- Bank interest||||1,902
46||113,370|||115,272
46|||47,728
367|
|TOTAL INCOMING
RESOURCES||||1948|||113370||115318|||48 95|
|Resources expended-|||||||||||||
|Charitable
activities|||||||||||||
|Grants to School||||-22||—105,744||||-105,766||-31,827|
|Fun draising|||||||||||||
|Governance
costs -Accounting||||-22||-105744||||-105|766|-31827|
|Net incoming/(outgoing)resources||before|transfers|1926||||7626||9552|||
|16269|||||||||||||
|Balances brought forward||||171398||||266 231||437|629|421360|
|||||173,324||||273,857||447,|181|437 629|
|Gross transfers between
funds||||—9,702||||702|||||
|TOTAL FUNDS CARRIED FORWARD|||||||||||||
|Balance sheet|||||||||||||
|Current assets —Bank deposit||||163,622||||283,559||447,181||437,629|
|,Bank current account|||||||||||||
|TOTAL ASSETS|||||||||||||
|Funds ofthe charity|||||||||||||
|Unrestricted
funds||||163,622||||||163,622||171,398|
|Restricted funds (donated for a specific purpose)||||||||283 55||2|3 559|266 231|
|Summary of fund movements|||31/12/2020||Income|||expenditure||Transfers||31/12/2011|
|Restricted funds
School fees
Chapel
AV System
Mega hy Centre
Megahy Centre —Books &digital
Staff vnlages||media|71,537
6,499
104,001
54,194
30000||113,370|||-104,237
-1,507|||9702|90,372
6,499
104,001
52,687
~30000|
||||6266,231||113,370|||-105,744||9702||283,559|
|Generalfunds|||6171398||1948||||-22|-9|702|163622|
||||437,629||115,318|||-105,766||||447,181|
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