## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Unrestricted
Funds
EOOD|Endowment
Funds
EOOD|Restricted
Funds
FOOD|2020
6000|2019
EOOO| |---|---|---|---|---|---|---| |income
and endowments||||||| |from:
Donations
Investments||35
117|2
24|35
100|72
241|1,539
293| |Total income||152|26|135|313|1,832| |Expenditure
on:
Raising funds
Charitable
activities
Governance
costs||92
29
4|44
55|50
376|186
460
4|131
263
4| |Total expenditure||125|99|426|650|398| |Net income/(expenditure)||27|('73)|(291)|(337)|1,434| |Transfers between
funds||(19)||19||| |Net gains on investments||604|296|333|1,230|1,413| |Net movement
in funds||612|223|58|893|2,847| |Reconciliation
offunds:||||||| |Total funds brought
forward||11,870|5,868|6,786|24,524|21,677| |Total funds carried forward||12,482|6,091|6,844|25,417|24,524| ## ## |to31August 2|020|||| |---|---|---|---|---| |||Notes|2020|2019| ||||EOOO|EOOD| |Fixed assets||||| |Heritage assets
—ballet memorabilia|||32|32| |Investments|||24,797|23,523| |Total fixed assets|||24,829|23,555| |Current assets||||| |Prepayments
and|accrued income|||1| |Cash at bank|||1,955|1,873| |Totalcurrent
assets|||1,955|1,874| |Liabilities -falling|due within one year|||| |Accruals|||(4)|(3)| |Connected
charity|creditor||(1,363)|(902)| |Total liabilities|||(1,367)|(905)| |Total net assets|||25,417|24,524| |The funds of the charity:||||| |Unrestricted
funds||||| |General fund|||10,779|10,245| |Designated
funds|||1,703|1,625| |Total unrestricted|funds|10|12,482|11,870| |Endowment
funds|||6,091|5,868| |Restricted
funds||12|6,844|6,786| |Total charity funds|||25,417|24,524| ## |||||||Note|2020|2019| |---|---|---|---|---|---|---|---|---| ||||||||6000|6000| |Cash flows from operating
activities:
Net cash provided
(used in)/by operating||activities||||A below|(115)|1,223| |Cash flows from investing
activities:
Dividends
and interest from investments|||||||230
11|282
11| |Interest receivable
Allocation of funds for investments|||||||(116)|(2,175)| |Net cash used by/(used
in) provided|by|investing|||activities||125|(1,882)| |Cash flows from financing activities:|||||||72|1,539| |Receipt of endowment||||||||| |Net cash provided
by investing
activities|||||||72|1,539| |Change in cash In the reporting
period|||||||82|880| |Cash at the beginning
ofthe year|||||||1,873|993| |Cash at the end ofthe year||||||8below|1,955|1,873| |Reconciliation
ofcash flows from operating||||activities:||Note A|2020
6000|2019
EOOD| |Net income, from the statement
of|financial|||activities|||893|2,847| |Adjustments
for:
Gains on investments
Dividends,
interest
and rents from|investments||||||(1,230)
(241)
1|(1,413)
(293)
1| |Decrease in debtors|||||||462|81| |Increase
in creditors||||||||| |Net cash (used in)/provided
by operating|||activities||||(115)|1,223| |Analysis ofcash||||||Note 8|2020
f000|2019
f000| |Cash at bank and in hand|||||||1,955|1,873| ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||||EOOD|f000| |Legacies and gifts by individuals|||||70|700| |Permanent|endowments|to set up named|bursary|awards|2|839| ||||||72|1,539| ## |||||||Total|| |---|---|---|---|---|---|---|---| ||||Unrestricted|Endowment|Restricted|2020|2019| ||||EOOO|f000|f000|f000|EOOO| |Income|from|securities:|||||| |Equities|||111|23|95|229|282| |Cash|||6|1|5|12|11| ||||117|24|100|241|293| |EXPENDITU|RE ON RAISI|NG FUNDS|||||| |---|---|---|---|---|---|---|---| |||||||Total|| ||||Unrestricted|Endowment|Restricted|2020|2019| ||||f000|f000|f000|EOOD|f000| |Investment|management|costs|92|44|50|186|131| ## |EXPENDITURE ON CHARITABLE|ACTIVITIES||||| |---|---|---|---|---|---| |||||Total|| ||Unrestricted|Endowment|Restricted|2020|2019| ||f000|f000|f000|EOOO|f000| |Grants payable:|||||| |Grants to students|29||146|175|173| |Grants to the School||55|230|285|89| ||29|55|376|460|263| ## |2020|2019| |---|---| |EOOD|EOOD| ## |INVESTMENTS|||2020|2019| |---|---|---|---|---| ||||EOOD|EOOD| |Market value brought forward|||23,523|21,474
500| |New money invested|||230|277| |Relnvested
income||||| |Proceeds received
Management
charges|||(186)|(141)| ||||23,567|22,110| |Net gain on revaluation|||1,230|1,413| |Market value carried forward|||24,797|23,523| |The investment
portfolio
Equities|is divided|into the following classes:|19,139
673|20,534
185| |Index-linked
Fixed interest
Credit and illiquid strategies|||1,855
838
808|584
767
323| |Gold|||2|| |Forward foreign exchange|||257|182| |Options|||479|429| |Hedge funds|||746|519| |Cash||||| ||||24,797|23,523| ## ## ## ## ## |ANALYSIS OF|NET ASS|ETS|BYFUND TYPE||||| |---|---|---|---|---|---|---|---| |||||||Net|Total| |||||Fixed||current|Funds| |||||Assets|Investments|assets|2020| |Funtls:||||6000|EOOD|f000|EOOD| |Unrestricted|general|fund||32|10,159|588|10,779| |Unrestricted|designated||funds||1,703||1,703| |Endowment|funds||||6,091||6,091| |Restricted funds|||||6,844||6,844| |||||32|24,797|588|25,417| |ANALYSIS OF|NET ASSETS||BYFUND TYPE 2019|||Net|Tota
I| |||||Fixed||current|Funds| |||||Assets|Investments|assets|2019| |||||f000|f000|EOOD|FOOD| |Unrestricted|general|fund||32|9,244|969|10,245| |Unrestricted|designated||funds||1,625||1,625| |Endowment|funds||||5,868||5,868| |Restricted funds|||||6,786||6,786| |||||32|23,523|969|24,524| ## ## ## |UNRESTRICTED FUNDS|Balance at 1
September
2019|Income|Expenditure|Gains and
transfers|Balance at
31August
2020| |---|---|---|---|---|---| ||EOOD|EOOD|EOOD|EOOD|EOOD| |General fund
Designated
Sutton fund
Designated
GBLWilson fund
Designated
GT Sindell fund
Designated
Dulcie pamela
Tilley fund
Valarie Adams Award|10,245
620
778
14
213|115
7
8
2
20|(83)
(5)
(35)
(2)|502
32
38
1
11
1|10,779
654
789
15
224
21| ||11,870|152|(125)|585|12,482| |UNRESTRICTED FUNDS 2019|Balance at 1
September
2018|Income|Expenditure|Gains and
transfers|Balance at
31August
2019| ||EOOD|6000|EOOD|EOOD|EOOD| |General fund
Designated
Sutton fund
Designated
GBLWilson fund
Designated
GTSindell fund|8,891
581
751
13|827
7
10|(62)
(4)
(28)|589
36
45
1|10,245
620
778
14| |Designated
Dulcie pamela
Tilley
fund|200|2|(1)|12|213| ||10,436|846|(95)|683|11,870| ## |11|ENDOWMENT
FUNDS|||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at 1|Income|Expenditure|Gains and|Balance at| |||||September|||transfers|31August| |||||2019||||2020| |||||EOOO|EOOD|EOOD|EOOD|EOOD| ||Permanent
endowment|funds||||||| ||Askew Scholarship
Fund|||242||(2)|12|252| ||Brian Shaw Memorial
Fund|||83||(1)|4|86| ||Usherwood
Fund|||49|||2|51| ||J Edward Conway
Fund|||95|||5|99| ||McMillan
Memorial
Fund|||44|||2|46| ||Calleva Foundation
Fund|||688||(5)|35|718| ||Morris Kemp Foundation|Fund||385||(3)|20|402| ||John Dorrick Brookes Fund|||85|||4|BB| ||Lynn Seymour
Award|||22|||1|23| ||Rob Wallace Scholarship
Prince ofWales Bursary|Fund
Fund||864
121||P)
(1)|44
6|901
128| ||Charles
Hallway
Bursary|Fund||702||(5)|36|733| ||The Madeleine
and Timothy||Plaut|||||| ||Bursary
Fund|||53||||56| |||||3,433|2|(26)|174|3,583| ||Expendable
endowment|||||||| ||Ethel Rose Hart Fund|||495|5|(4)|2S|521| ||Joseph Lockwood
Fund|||1,834|18|(43)|93|1,902| ||Nellie Florence Watson|Fund||106|1|(26)|4|85| |||||2,435|24|(73)|122|2,508| ||Total endowment
funds|||5,868|26|(99)|296|6,091| ## ## |ENDOWMENT
FUNDS 2019|Ba Iance at 1
September
2018|Incommg
resources|Outgoing
resources|Gains
and
transfers|Balance at
31August
2019| |---|---|---|---|---|---| ||EOOD|EOOD|6000|6000|6000| |Permanent
endowment
funds
Askew Scholarship
Fund
Brian Shaw MemorialFund
Usherwood
Fund
J Edward Conway
Fund
McMillan
Memorial
Fund
Calleva Foundation
Fund
Morris Kemp Foundation
Fund
John Dorrick Brookes Fund
Lynn Seymour
Award
Rob Wallace Scholarship
Fund
Prince of Wales Bursary Fund
Charles Hollway
Bursary Fund|229
78
46
90
42
652
365
80
21
819|115
666|(4)
(2)
(5)
(1)
(4)|14
5
3
6
2
40
22
5
1
50
7
40|242
83
49
95
44
688
385
85
22
864
121
702| |The Madeleine
and Timothy Plaut
Bursary Fund||50|||53| ||2,422|831|(18)|198|3,433| |Expendable
endowment
Olive Margaret
Worth Fund
Ethel Rose Hart Fund
Joseph Lockwood
Fund
Nellie Florence Watson
Fund
Joan Kay Endowment
Fund|43
463
1,718
135
24|6
21
1|(43)
(31
(10)
(36)
(24)|29
105
6|495
1,834
106| ||2,383|28|(116)|140|2,435| |Total endowment
funds|4,805|859|(134)|338|5,868| ## ## ## ## ## |12|RESTRICTED FUNDS|Balance at 1
September
2019|Incoming
resources|Ou'tgo log
resources|Gains and
transfers|Balance at
31August
2020| |---|---|---|---|---|---|---| |||EOOO|EOOD|EOOD|f000|EOOO| ||Dame Margot Fonteyn
Fund
Hines Fund
Boscawen Fund
John Lyons Charity
Fund
Upper School Maintenance
Fund
Noreen
Mummery
Fund
Elizabeth
Mills Fund
Partnership
&Access Fund
White Lodge Appeal
Fund
Royal Ballet School Fund
Ashton Award
Captain
lk Mrs John Moore Award|748
284
50
1
1,570
1,139
103
531
1,183
1,088|16
11
1
5
10
10
15
15|(57)
(22)
(12)
(83)
(1)
(4)
(154)
(8)|35
14
3
80
54
5
27
53
55
1
1|734
279
54
1
1,654
1121
108
559
1,092
1,145
16
16| ||Restricted income funds from|||||| ||permanent
endowment
funds
Askew Scholarship
Fund
Brian Shaw Memorial
Fund|13
14||(12)
(18)||| ||Carolyn
Usherwood
Bequest
J Edward
Conway
Fund|2||(20)|19|| ||McMillan
Memorial
Fund|||||| ||Calleva Foundation
Fund|||||| ||Morris Kemp Foundation
Fund
John Derrick Brookes Fund
Lynn Seymour
Prize Fund|31
4
12||(35)||5
13
9| ||Rob Wallace Scholarship
Fund|||||2| ||Prince ofWales Bursary
Fund|||||17| ||Charles
Hollway
Bursary Fund|||||| ||The Madeleine
and Timothy
Plaut|||||| ||Bursary Fund|||||| |||6,786|135|(426)|349|6,844| ## |RESTRICTED FUNDS 2019|RESTRICTED FUNDS 2019||Balance at 1|Incoming|Outgoing|Gains and|Balance at| |---|---|---|---|---|---|---|---| ||||September|resources|resources|transfers|31August| ||||2018||||2019| ||||EOOD|EOOD|EOOD|EOOD|EOOD| |Dame Margot Fonteyn
Fund|||700||(4)|43|748| |Hines Fund|||274||(9)|16|284| |Boscawen
Fund|||46|||3|50| |John Lyons Charity
Fund|||1||||1| |Upper School Maintenance||Fund|1,474|18|(11)|89|1,570| |Noreen
Mummery
Fund|||1,067|13|(6)|65|1,139| |Elizabeth
Mills Fund|||97|1|(1)|6|103| |Partnership
&Access Fund|||497|6|(3)|31|531| |White Lodge Appeal
Fund|||1,174|14|(73)|68|1,183| |Royal Ballet School Fund|||1,018|13|(6)|63|1,088| |Restricted income funds|from||||||| |permanent
endowment|funds||||||| |Askew Scholarship
Fund|||9|||1|13| |Brian Shaw Memorial
Fund|||34|||(29)|14| |Carolyn
Usherwood
Bequest|||1||||2| |J Edward Conway
Fund|||5||(12)||| |McMillan
Memorial
Fund|||1||||| |Calleva Foundation
Fund|||||(15)||| |Morris Kemp Foundation|Fund||24||||31| |John Dorrick Brookes Fund|||3||||4| |Lynn Seymour
Prize Fund|||11||||12| |Rob Wallace Scholarship|Fund|||10|(29)|19|| |Prince ofWales Bursary Fund||||1|||| |Charles Hollway
Bursary|Fund|||8|||| |The Madelelne
and Timothy||Plaut|||||| |Bursary Fund|||||||| ||||6,436|127|(169)|392|6,786| ## ## ## ## |||Unrestricted|Endowment|Restricted|2019| |---|---|---|---|---|---| |||Funds|Funds|Funds|| |||EOOD|EOOD|6000|6000| |Income
and endowments|||||| |from:
Donations
Investments||700
146|831
28|8
119|1,539
293| |Total income||846|859|127|1,832| |Expenditure
on:
Raising funds
Charitable
activities
Governance
costs||58
33
4|34
100|39
130|131
263
4| |Total expenditure||95|134|169|398| |Net income/(expenditure)||751|725|(42)|1,434| |Transfers
between|funds||||| |Net gains on investments||683|338|392|1,413| |Net movement
in funds||1,434|1,063|350|2,847| |Reconciliation
offunds:|||||| |Total funds brought
forward||10,436|4,805|6,436|21,677| |Total funds carried|forward|11,870|5,868|6,786|24,524|