| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-13 |
| Trustees | T Hartley, Chair |
||
|---|---|---|---|
| P Maskell | |||
| P Phippen | |||
| N Hathaway | |||
| Charity registered | |||
| number | 296155 | ||
| Principal office | John Hampden | Grammar | School |
| Marlow Hill |
|||
| High Wycornbe | |||
| HP11 1SZ | |||
| Accountants | James Cowper | Kreston | |
| Chartered Accountants |
|||
| Reading Bridge |
House | ||
| George Street | |||
| Reading | |||
| Berkshire | |||
| RG1 8LS | |||
| Bankers | Lloyds Bank Pic | ||
| High Wycombe | |||
| HP11 2HL |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 6 |
2021 6 |
2021f | 2020 6 |
|||
| Income from: | |||||||
| Donations and |
legacies | 71,446 | 2,530 | 73,976 | 90,757 | ||
| Investments | 6 | 6 | 81 | ||||
| Total income | 71,452 | 2,530 | 73,982 | 90,838 | |||
| Expenditure on: |
|||||||
| Charitable activities |
5 | 74,519 | 4,406 | 78,925 | 198,800 | ||
| Total expenditure | 74,519 | 4,406 | 78,925 | 198,800 | |||
| Net movement | in funds | (3,067) | (1,876) | (4,943) | (107,962) | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 29,731 | 5,002 | 34,733 | 142,695 | ||
| Net movement | in funds | (3,067) | (1,876) | (4,943) | (107,962) | ||
| Total funds carried forward | 26,664 | 3,126 | 29,790 | 34,733 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | 5 | ||||
| Current assets | ||||||
| Debtors | 7 | 12,850 | 17,694 | |||
| Cash at bank and | in hand | 17,816 | 37,439 | |||
| 30,666 | 55,133 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (876) | (20,400) | ||||
| Net current assets | 29,790 | 34,733 | ||||
| Total net assets | 29,790 | 34,733 | ||||
| Charity funds | ||||||
| Restricted funds | 3,126 | 5,002 | ||||
| Unrestricted funds |
26,664 | 29,731 | ||||
| Total funds | 29,790 | 34,733 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| 6 | |||||||
| Donations | and | gifts - buildings | and | ||||
| refurbishment | projects | 2,150 | 2,150 | 3,150 | |||
| Donations | and | gifts - other | 58,974 | 58,974 | 70,405 | ||
| Gift aid | 12,472 | 380 | 12,852 | 17,202 | |||
| 71,446 | 2,530 | 73,976 | 90,757 | ||||
| Total 2020 | 87,011 | 3,746 | 90,757 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 6 |
2021f | 2020 6 |
|
| Interest receivable | 81 | ||
| Total 2020 | 81 | 81 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 f |
2021 | 2021 | 2020 6 |
||
| Charitable | activities | 74,519 | 4,406 | 78,925 | 198,800 |
| Total 2020 | 159,730 | 39,070 | 198,800 |
| 7. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Gift aid receivable | 12,850 | 17,694 | ||
| 8. | Creditors: Amounts | falling due within one year | ||
| 2021f | 2020 6 |
|||
| Other creditors | 876 | 20,400 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | 31 August | ||||||
| 2020 6 |
Income f |
Expenditure 6 |
2021 | ||||
| Unrestricted funds |
|||||||
| General Funds |
29,731 | 71,452 | (74,519) | 26,664 | |||
| Restricted | funds | ||||||
| Restricted | Fund | 5,002 | 2,530 | (4,406) | 3,126 | ||
| Total offunds | 34,733 | 73,982 | (78,925) | 29,790 | |||
| Statement | offunds - prior year | ||||||
| Balance at | Balance at | ||||||
| 1 | September | Transfers | 31 August | ||||
| 2019 6 |
Income F |
Expenditure f |
in/outf | 2020 E |
|||
| Unrestricted funds |
|||||||
| General Funds |
132,369 | 87,092 | (159,730) | (30,000) | 29,731 | ||
| Restricted | funds | ||||||
| Restricted | Fund | 10,326 | 3,746 | (39,070) | 30,000 | 5,002 | |
| Total offunds | 142,695 | 90,838 | (198,800) | 34,733 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| September | 31August | ||||
| 2020 | Income f |
Expenditure 6 |
2021 6 |
||
| General | funds | 29,731 | 71,452 | (74,519) | 26,664 |
| Restricted funds | 5,002 | 2,530 | (4,406) | 3,126 | |
| 34,733 | 73,982 | (78,925) | 29,790 |
| Summary offunds - pri |
or year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 September | Transfers | 31 August | |||
| 2019f | Income | Expendituref | in/outf | 2020f | |
| General funds | 132,369 | 87,092 | (159,730) | (30,000) | 29,731 |
| Restricted funds | 10,326 | 3,746 | (39,070) | 30,000 | 5,002 |
| 142,695 | 90,838 | (198,800) | 34,733 |
| Analysis of net assets between funds - current year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 6 | 6 | ||
| Current assets | 26,664 | 4,002 | 30,666 |
| Creditors due within one year | (876) | (876) | |
| Total | 26,664 | 3,126 | 29,760 |
| Analysis of net assets between funds - prior year | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020f | 2020f | 2020 6 |
|
| Current assets | 50,131 | 5,002 | 55,133 |
| Creditors due within one year | (20,400) | (20,400) | |
| Total | 29,731 | 5,002 | 34,733 |