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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'<br>report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-13|





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|Trustees|T Hartley,<br>Chair|||
|---|---|---|---|
||P Maskell|||
||P Phippen|||
||N Hathaway|||
|Charity registered||||
|number|296155|||
|Principal office|John Hampden|Grammar|School|
||Marlow<br>Hill|||
||High Wycornbe|||
||HP11 1SZ|||
|Accountants|James Cowper|Kreston||
||Chartered<br>Accountants|||
||Reading<br>Bridge|House||
||George Street|||
||Reading|||
||Berkshire|||
||RG1 8LS|||
|Bankers|Lloyds Bank Pic|||
||High Wycombe|||
||HP11 2HL|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>6|2021<br>6|2021f|2020<br>6|
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Charitable<br>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|





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|||||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<br>funds||||26,664||29,731|
|Total funds||||29,790||34,733|





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|||||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||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021<br>6|2021f|2020<br>6|
|Interest receivable|||81|
|Total 2020|81|81||



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021<br>f|2021|2021|2020<br>6|
|Charitable|activities|74,519|4,406|78,925|198,800|
|Total 2020||159,730|39,070|198,800||





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|7.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||6|
||Gift aid receivable||12,850|17,694|
|8.|Creditors: Amounts|falling due within one year|||
||||2021f|2020<br>6|
||Other creditors||876|20,400|





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|||||Balance at 1|||Balance at|
|---|---|---|---|---|---|---|---|
|||||September|||31 August|
|||||2020<br>6|Income<br>f|Expenditure<br>6|2021|
|Unrestricted<br>funds||||||||
|General<br>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<br>6|Income<br>F|Expenditure<br>f|in/outf|2020<br>E|
|Unrestricted<br>funds||||||||
|General<br>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|





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|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||September|||31August|
|||2020|Income<br>f|Expenditure<br>6|2021<br>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<br>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|





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|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<br>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|



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