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|||||Unrestricted|funds||
|---|---|---|---|---|---|---|
||||/Votes|2021||2020|
|INCOME FROM|||||||
|Investments|||||||
|investment<br>Income||||10,977||12,152|
|Other|||||||
|Rental income||||18,034||18,034|
|Total Income||||29,011||30,186|
|EXPENDITURE ON|||||||
|Charitable<br>Activities|||||||
|Education<br>and Arts||||25,918||18,591|
|Total Expenditure||||25,910||10491|
|NET INCOME BEFOREINVESTMENT GAINS||||3,093||11,595|
|Investment<br>gain||||35,234||14,854|
|Revaluation<br>ofTangible||Assets||20,000||0|
|NET MOVEMENT|IN FUNDS|||58„327||26,449|
|Fund balances<br>at 1st September 2020||||700,126||673,677|
|FUND BALANCES|AT 31stAugust 2021|||758,453||700,126|





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|t<br>income||||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31August2021|31August 2020|
|Interest on cash deposits|held by The King's School|1,966|2,386|
|On listed investments||9,011|9,766|
|||10,977|12,152|



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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31August 2021|3l August 2020|
|Trust Activity Expenditure||includes:|||
|Cleary Art Scholarships|||8,429|1,342|
|Cleary Travel Award|||4,700|0|
|Building|survey||0|11,752|
|Artists<br>in|Residence||11)366|3,954|
|Building|Insurance||523|419|
||||25,018|17,467|
|Gmernance|Expenditure|includes:|||
|Auditors'|remuneration||900|840|
|Trustees|Meetings||0|284|
||||900|1,124|
|Total Expenditure|||25,918|18,591|



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|Tangible|fixed assets||||
|---|---|---|---|---|
||||2021|2020|
|Freehold|Property||||
|Value brought<br>forward||at 1st September 2020|225,000|225,000|
|Revalued|in year||20,000|0|
|Value at|31st August|2021|245,000|225,000|



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||||||Investment||
|---|---|---|---|---|---|---|
|||Balance 1st|||48|Balance|
|||Septe mbe r|||Revaluation|31stAugust|
|||2020|Income|Expe ndlturc|gains|2021|
||||||S||
|General|Fund|700,126|29,011|(25,918)|55,234|758,454|
|||700,126|29,011|~25,918)|55,234|758,454|
|0) Unrestricted||Funds Prior Year|||||
|||Balance 1st||||Balance|
|||September|||Investment|31stAugust|
|||2019|Income|Expenditure|guin s|2020|
|General Fund||673,677|30,186|(18,591)|14,854|100,126|
|||673,677|30,186|(18,591)|14,054|700,126|



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