##
##
##
##
||||CONTENTS||
|---|---|---|---|---|
|||||Page|
|Legal and administrative
information|||||
|Report ofthe|trustees|||2 —4|
|Statement of|trustees'|responsibilities|||
|Independent|examiners|report|||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes forming|part ofthe financial||statements|9 —15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||FOR THE YE|AR ENDED|5APRIL 2021|5APRIL 2021|||
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted
Funds|Restricted
Funds
g|Total Unrestricted
05.04.21
Funds
g
f||Restricted
Funds
f|Total
05.04.20
f.|
|Voluntary
income
Donations
and gills||||20,000|20,000||12656|12656|
|Investmentincome||3|7,501||7,501|10,316||10,3l6|
|TOTAL INCOME|||7,501|20,000|27,501|10,316|12,656|22,972|
|Resources expended|||||||||
|Charitable
activities||4|i5,779|6,588|22,367|12,917|7,633|20,550|
|Total resources expended|||15,779|6,588|22,367|12,917|7,633|20,550|
|Net incoming/
(outgoing)||resources|||||||
|before other recognised
gains/(losses)|||(8,278)|13,412|5, i 34|(2,601)|5,023|2,422|
|Unrealised
gains/ (losses)||on|||||||
|revaluation
offixed asset
investments|||30,736||30,736|(26,763)||(26,763)|
|Net movement
in funds|||22,458|13,412|35,870|(29,364)|5,023|(24,341)|
|Fuud balances brought
st 6April 2020|forward
381,850|||318,162|700,012|411,214|313,139|724,353|
|Fund balances carried forward
at 5April 2021
404,308||||331,574|735,882|381,850|318,162|700,012|
##
||BALANCE|SHEET||||
|---|---|---|---|---|---|
||AS AT 5 APRIL 2021|||||
||||2021||2020
f|
||Notes|||||
|FIXEDASSETS
Tangible assets|||457,247
208,545||469,711
173,513|
|investments||||||
||||665,792||643,224|
|CURRENT ASSETS
Short term deposits
Balance at bank||45,961
26,649||45,906
14,632||
|||72,610||60,538||
|CURRENT LIABILITIES
Creditors
and accruals||2,520||3,750||
|NET CURRENT ASSETS|||70,090||56,788|
|TOTAL ASSETS LESSCURRENT
LIABILITIES|||735,882||700,012|
|FUNDS
Unrestricted
Funds
Restricted
Funds|10
ll||404,308
331,574||381,850
318,162|
||||735,882||700,012|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||The Edward Gostling Trust
Albert Hunt Trust||10,000
]0,000||
|---|---|---|---|---|
||||f20,000||
|3.|INVESTMENT INCOME||2021
f.|2020f|
||Dividends
received from listed investments
(in the UK)
Interest receivable on short term cash deposits
Other income from fixed asset investments||3,953
34
3514|5,697
242
4,377|
||||7,501|10,316|
##
##
||CHARITABLE EXPENDITURE|CHARITABLE EXPENDITURE|||Unrestricted
Funds|Unrestricted
Funds|Restricted
Funds|Restricted
Funds|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021f||2021f|2020|
||Property
depreciation
Playground
Project
Administration
charges —stockbroker
Governance
costs|||||5,876
3,150
3,070|6,588||12,464
1,045
3,971
3,070|
||Fundraising
Fees|||||3,683||||
|||||||15,779|6,588||20,550|
|5.|GOVERNANCE COSTS|||||||2021f|2020f|
||Independent
examination
Secretarial Honorarium|and accountancy||||||2,520
550|2,520
550|
|||||||||3,070|3,070|
|6.|NET MOVEMENT
IN|FUNDS FORTHE YEAR||||||2021f|2020f|
||The net movement
in funds for the year is stated atter||||charging:|||||
||Depreciation oftangible|fixed assets|for use by the charity||||12,464||12,464|
||Amounts
payable to the
Independent
Examiners
Other accountancy
work|independent
Fee|examiner|||||1,290
1,230|1,290
1,230|
||TANGIBLE FIXED ASSETSFOR USE BYTHE||||CHARITY|||||
||||82||84|Cottage||Sixth||
||Resource
Library||Victoria
Road|Victoria
Road
f||Exten-
sion
f|Sports
Hall|Form
Complex|Totalf|
||COST
At 6 April 2020|25,530|126,977|73,990||51,129|160,569|185,072|623,267|
||At 5 April 2021|25,530|126,977|73,990||51,129|160,569|185,072|623,267|
##
##
||DEPRECIATION
At 6 April 2020
Charge for year|7,650
510||27,940
2,540|27,940
2,540|24,420
1,480|11,214
1,022|52,724
3,211|29,608
3,701|153,556
12,464|
|---|---|---|---|---|---|---|---|---|---|---|
||At 5 April 2021|8,160||30,480||25,900|12,236|55,935|33,309|166,020|
||NET BOOK VALUE
At 6 April 2020|17,880||99,037||49,570|39,915|107,845|155,464|469,711|
||At 5 April 2021|17,370||96,497||48,090|38,893|104,634|151,763|457,247|
||INVESTMENTS||||||||2021|2020f|
||Listed Investments
—UK
Market value at 6 April 2020
Less: disposals at opening book value|||||||173,513
(34,009)||190,083
(50,624)|
|||||||||139,504||139,459|
||Add:
Acquisitions
Net unrealised
(loss)/profit||on|revaluation|||||38,305
30,736|60,817
(26,763)|
||Market value at 5 April 2021|||||||208,545||173,513|
||The historical cost oflisted investments||||on 5 April|2021 was||187245||182950|
|9.|CREDITORS: Amounts|falling due|||within one|year|||2021|2020f|
||Accrual s||||||||2,520|3,750|
|10.|UNRESTRICTED FUNDS||||Brought
forwardf
Incoming
Outgoing
resources
resources
8
f||||Gains/
(losses)
8|Carried
forward|
||General
funds||||381,850||7,501|15,779|30,736|404,308|
##
##
##
|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||brought|Incoming|Outgoing||carried|
||forward|resourcesf|resourcesf|Dep'n|forward|
|Resource Library|17,880|||510|17,370|
|82 Victoria Road|65,880|||1,700|64,180|
|Cottages Refurbishment
Sixth Form Complex
Playground
Project|24,327
155,464
54,611|20,000||677
3,701|23,650
151,763
74,611|
|TOTAL|318,162|20,000||6,588|331,574|
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||Fixed|Invest|Current||
|||Assets|-ments|Assets|TOTAL|
|||f.||f||
|Restricted Funds:-||||||
|Resource Library
82 Victoria Road||17,370
64,180|||17,370
64,180|
|Cottage Refurbishments
Sixth Form Complex
Playground
Project||23,650
151,763||74,611|23,650
151,763
74,611|
|Unrestricted|Funds:-|||||
|General||200,284|208,545|(4,521)|404,308|
|||457,247|208,545|70,090|735,882|
||||||Page 14|
##