| Contents | Page | ||
|---|---|---|---|
| Cover Page &Index | |||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Receipts &Payments | Account | ||
| Statement ofAssets &Liabilities | |||
| Notes tothe Accounts |
| Head Teacher's Representative | &Chair | lan Morris |
|---|---|---|
| PTA Representative | Helen Meadows | |
| PTA Representative | Angela Morris |
|
| PTA Representative 8 Secretary |
Helen Price | |
| Teachers' Representative | Hazel Foster | |
| Teachers' Representative | Mark Goodfellow | |
| Head Teacher (ExOfficio) | Elisabeth Gilpin |
|
| Treasurer 5Administrator | Lynda Hynam |
| Notes | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021/22 | 2020/21 | |||
| E | E | E | f | |||
| Receipts | ||||||
| Investment | Income | 21,264 | 21,264 | 18,968 | ||
| Donation from PTA | 4,152 | 4,152 | 4,000 | |||
| Tota I Incoming resources | 25,416 | 25,416 | 22,968 | |||
| Payments | ||||||
| Grants | 18,541 | 18,541 | 2,959 | |||
| Management | 8 administration | 0 | 0 | 0 | ||
| Total resources expended | 18,541 | 18,541 | 2,959 | |||
| Net (payments)/receipts | 6,875 | 6,875 | 20,009 | |||
| Balance at 1 | April | 67,136 | 326,650 | 393,786 | 373,777 | |
| Balance at 31March | 74,011 | 326,650 | 400,661 | 393,786 |
| Notes | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2021/22 | 2020/21 | ||
| f | f | f | f | ||
| Fixed Assets | |||||
| Investments | 326,650 | 326,650 | 326,650 | ||
| Current Assets | |||||
| Cash at Bank | 95,671 | 95,671 | 77,759 | ||
| Tota I Assets | 95,671 | 326,650 | 422,321 | 404,409 | |
| Current Liabilities |
|||||
| Owed to the School | (21,660) | (21,660) | (10,623) | ||
| Tota I Net Assets | 74,011 | 326,650 | 400,661 | 393,786 |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| f | f | |||
| 1 | Investment | Income | ||
| MRG Charities | ||||
| Charifund | 6,643 | 5,713 | ||
| Charibond | 2,825 | 3,606 | ||
| Blackrock BRIM | ||||
| Charity UK |
Equities | 11,408 | 9,240 | |
| Charity UK |
Bonds | 385 | 396 | |
| Lloyds Bank | ||||
| Deposit account interest (net offees) | 12 | |||
| 21,264 | 18,968 | |||
| 2 | Grants | |||
| Unrestricted | Funds | |||
| Departments | -activities | 3,310 | 0 | |
| Individuals —activities |
15,231 | 2,959 | ||
| 18,541 | 2,959 |
| Market | Value | |||||
|---|---|---|---|---|---|---|
| Balance at Year End | Units | Cost | 31March 2022 | 31 | March 2021 | |
| No. | f | f | f | |||
| MRG Charities | ||||||
| Charifund | 8,858 | 55,250 | 139,923 | 130,419 | ||
| Charibond | 120,215 | 131,650 | 141,890 | 148,490 | ||
| BlackRock | ||||||
| BLKCharities | UK Equity Fund | 55,352 | 128,250 | 396,320 | 368,202 | |
| BLKCharities | UK Bond Fund | 6,420 | 11,500 | 11,107 | 12,020 | |
| 326,650 | 689,240 | 659,131 |