| CONTENTS: | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Statement of |
Financial | Activities | 10 |
| Balance Sheet | |||
| Statement of |
Cash Flows | ||
| Notes to the Accounts | 13 | ||
| Independent | Auditor's | Report | 19 |
| Charitable Donations made to DOGS |
Charitable Donations made to DOGS |
Unrestricted Funds |
Restricted Funds |
Total Funds |
|---|---|---|---|---|
| Science Proiect | EO | E499,000 | 6499,000 | |
| New Court Refurbishment | E30,521 | EO | E30,521 | |
| LED Lightmg Project |
E24,209 | EO | 624,209 | |
| Contribution to Cost ofAlumni |
Database | E6,000 | E6,000 | |
| 2024 Book | E5,250 | EO | E5,250 | |
| Travel Expenses to Fixtures | E8,221 | EO | E8,221 | |
| Prizes to Students | E2,337 | E31 | E2,368 | |
| Curriculum Facilities and Equipment |
E10,534 | E813 | E11,347 | |
| Wellbemg and Drugs Education |
E3,507 | EO | E3,507 | |
| Other Unrestricted Donations |
E3,066 | EO | E3,066 | |
| Student Develo ment |
EO | E2,700 | E2,700 | |
| Other Restncted Donations |
EO | E150 | 6150 | |
| Total Cash Donations | E93,644 | 6502,694 | E596,338 | |
| Donations ofgoods for StaffWellbeing |
E341 | 6341 | ||
| Total Donations | E93,985 | 6502,694 | 6596,679 |
| Other Charitable | Donations | made. | Unrestricted Funds |
Restricted Funds |
Total Funds | |
|---|---|---|---|---|---|---|
| Longitudinal Study |
f5,000 | f0 | f5,000 | |||
| Music Scholarships | to Students | f5,466 | f0 | f5,466 | ||
| Prizes to Students | f0 | f150 | f150 | |||
| 610,466 | f150 | f10,616 | ||||
| Total Charitable | Donations | f104,451 | f502,644 | f607,295 |
| Actual to | Year to 31 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 31 August | August | |||
| Note | Funds f |
Funds E |
2021 E |
2020 | ||
| INCOMING RESOURCES |
||||||
| FROM GENERATED FUNDS | ||||||
| Income from donations and |
||||||
| legacies | 3 | E182,997 | E357,750 | f540,747 | F218,771 | |
| Investment income |
3 | F120 | EO | E120 | E89 | |
| Total Income | F183,117 | F357,750 | F540,867 | E218,860 | ||
| RESOURCES EXPENDED | ||||||
| Expenditure on Raising Funds |
EO | EO | EO | FO | ||
| Expenditure on Charitable |
||||||
| Activities | E104,451 | f502,844 | f607,295 | f134,692 | ||
| Other Expenditure | F6,651 | F518 | E7,169 | E5,679 | ||
| Total Expenditure | F111,102 | f503,362 | E614,464 | E140,371 | ||
| NET INCOMING I | (OUTGOING) | |||||
| RESOURCES BEFORE | ||||||
| TRANSFERS | E72,015 | -E145,612 | -f73,597 | E78,489 | ||
| Transfers between |
funds | -f149,056 | E149,056 | FO | FO | |
| NET MOVEMENT | IN FUNDS | -E77,041 | E3,444 | -E73,597 | E78,489 | |
| Surplus Funds brought forward |
f144,068 | f7,179 | F151,247 | E72,758 | ||
| SURPLUS FUNDS | CARRIED | |||||
| FORWARD | F67,027 | E10,623 | F77,650 | f151,247 |
| BALANCE | SHEET | SHEET | Note | At 31 August 6 |
2021 f |
At 31 August | 2020 c |
||
|---|---|---|---|---|---|---|---|---|---|
| CURRENT | ASSETS | ||||||||
| Debtors | 7 | f33,342 | 212,652 | ||||||
| Cash in bank and |
in hand | 7 | 846,228 | f140,515 | |||||
| 679,570 | 8153,167 | ||||||||
| Creditors falling due within |
1 year | 8 | C1,920 | C1,920 | |||||
| NET ASSETS | F77,650 | f151,247 | |||||||
| FUNDS: | |||||||||
| Restricted | income | Funds | 9 | 610,623 | 67,179 | ||||
| Unrestricted | Income Funds | 9 | 667,027 | 2144,068 | |||||
| TOTAL CHARITY | FUNDS | F77,650 | 6151,247 |
| Year to 31 | Year to 31 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| August | August | ||||||||||
| 2021 | 2020 | ||||||||||
| f. | f | ||||||||||
| Net Cash used | in operating | activities | -f94,407 | f85,343 | |||||||
| Cash flows from investing | activities | ||||||||||
| Interest | f120 | f89 | |||||||||
| Change | in Cash and | Cash | Equivalents | during | the year | -f94,287 | f85,432 | ||||
| Cash and cash | equivalents | brought | forward | f140,515 | f55,083 | ||||||
| Cash and cash equivalents | carried forward | f46,228 | f140,515 | ||||||||
| Reconciliation | ofnet | movement | in | funds | to net | cash flow | |||||
| Year to 31 | Year to 31 | ||||||||||
| August | August | ||||||||||
| 2021 | 2020 | ||||||||||
| f | |||||||||||
| Net movement | in funds | -f73,597 | f78,489 | ||||||||
| Deduct interest | income shown | in | investing | activities | -f120 | -f89 | |||||
| Decrease | (Increase) | in debtors | -f20,690 | f6,943 | |||||||
| Increase | (Decrease) | in creditors | f0 | 60 | |||||||
| Net Cash | used | in operating | activities | -f94,407 | f85,343 |
| Unrestricted | Restricted | Year to | Year to | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 31/08/2021 | 31/08/2020 | |||
| f | 6 | f | f | |||
| Donations 2021 | F182,997 | f357,750 | f540,747 | |||
| Donations 2020 | f185.849 | f32,922 | f218,771 | |||
| b | Investment | Income | ||||
| Unrestricted | Restricted | Year to | Year to | |||
| Funds | Funds | 31/08/2021 | 31/08/2020 | |||
| F | f. | f | f | |||
| Interest | on Cash | Deposits | f120 | f0 | f120 | f89 |
| Grant Funded | Year to | Yearto | |||||
|---|---|---|---|---|---|---|---|
| Activity f |
31/08/2021 f |
31/08/2020 f |
|||||
| Funded | from Unrestricted | Funds: | |||||
| Grants Grants |
to Dr Challoner's to Others |
Grammar | School | f99,005 f5,446 |
F99,005 f5,446 |
f94,497 f2,330 |
|
| Funded | from Restricted | Funds: | |||||
| Grants | to Dr Challoner's | Grammar | School | f502,694 | F502,694 | f37,715 | |
| Grants | to Others | f150 | F150 | f150 | |||
| Total | f607,295 | f607,295 | f134,692 |
| Year to | Vearto | |||||
|---|---|---|---|---|---|---|
| 31/08/2021 | 31/08/2020 | |||||
| E | ||||||
| Auditor's | Remuneration | E1,920 | E1,920 | |||
| Contribution | to Dr Challoner's | Grammar | ||||
| School for | staff time on Governance | F3,000 | E3,000 | |||
| Insurance | for Trustee | Indemnity | E1,198 | E499 | ||
| Other Costs | E1,051 | E260 | ||||
| E7,169 | E5,679 |
| At 31 August | At 31 August | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Prepayments | and Accrued | Income | E33,342 | E12,652 |
| Cash at Bank | E46,228 | E140,515 | ||
| E79,570 | E153,167 |
| ~ | Unrestricted | Funds | E10,888 | (2020:E10,675) | |
|---|---|---|---|---|---|
| ~ | Restricted | Funds | E22,454 | (2020:F1,977) | |
| Cash | at | bank related to: | |||
| ~ | Unrestricted | Funds: | E35,605 | (2020: E133,336) | |
| ~ | Restricted | Funds: | E10,623 | (2020: E7,179) |
| At 31 August | At 31 August | 2021 | At 31 August | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 5 | ||||||||
| Audit Fee | 61,920 | F1,920 | |||||||
| F1,920 | 61,920 | ||||||||
| udit fees relate | to unrestricted | funds | |||||||
| Analysis | ofCharitable | Funds | |||||||
| Balance at | |||||||||
| 1 | Transfers | Balance at | |||||||
| September | Incoming | Resources | between | 31 August | |||||
| 2020 | resources | expended | funds | 2021 | |||||
| f | F | f | |||||||
| Unrestricted | Funds | 6144,068 | F183,117 | -6111,102 | -f149,056 | 667,027 | |||
| Restricted Funds:- | |||||||||
| Perfect Pitch | Fund | f0 | 620,432 | 60 | -620,432 | f0 | |||
| Prize Funds | 5773 | 531 | -6181 | 6623 | |||||
| Student Development | Fund | 50 | 62,698 | -62,700 | 62 | 60 | |||
| Science Fund | 51,406 | 6328,626 | 6499,518 | 6169,486 | 60 | ||||
| Bursary Fund | 65,000 | 60 | 50 | F5,000 | |||||
| Other Restricted | Funds | 50 | 65,963 | -L963 | 55,000 | ||||
| 6151,247 | 6540,867 | -6614,464 | 60 | 677,650 |
| 0 Analysis |
of n | et assets between funds | et assets between funds | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | |||
| E | E | F | |||
| Fund balances | at 31 | August 2021 are represented | by: | ||
| Current Assets | E68,947 | F10,623 | E79,570 | ||
| Creditors due within | 1 year | -F1,920 | EO | -F1,920 | |
| Total incoming | resources | E67,027 | F10,623 | E77,650 |