2020-08-31-accounts

CTION	A: DET	A	ILS OFTHE	COMPANY, ITSOFFICERS AND ITSADVI	COMPANY, ITSOFFICERS AND ITSADVI
Trustees				N KG Prescot, Chairman
				C M Wellby, Vice Chairman
				S R Brewer
				M T N Dugdale (resigned 4 February 2020)
				A Y Lee
				PJ Lough
				S N Lough
				EJ L Richardson
				E M F Sykes
Company	registered		number	00576922
Charity registered		number		307016
Auditors
Bankers				National Westminster	fiank pic
				49 High Street
				Uckfield
				East Sussex
				TN22 1AN
Solicitors

		Note	Unrestricted	Restricted	Restricted	Total Funds	Total Funds
			Funds	Funds		2020	2019
				f
INCOMING RESOURCES
Incoming resources trom generating
funds:
Investment mcome				~72	417	~72 417	70 390
Total incoming resources				72,417		72,417	70,390
RESOIJRCES EXPENDED
Costs ofgenerating funds:
Charitable activities Establishment costs		3/4 5	( 41+90) ~1877	( 72,000)		( I13490) ~187	(137.500) ~2839
Total resources expended			( 43,467 )	( 72,000 )		( 115,467)	(140,339)
NET OUTGOING RESOURCES
FOR THE YEAR			( 43,467)		417	( 43,050)	(69.949)
Gains and losses on revaluations	of
investment assets			~107843	~74	677	~182520	185500
NET MOVEMENT IN FIJNDS/NET
EXPENDITURE FOR THE YEAR			64476	75,094		139,470	115,551
RECONCILIATION OF FUNDS
Total funds brought forward
			~1440062	~2210	958	~3651 020	3 535469
TOTAL FUNDS CARRIED
FORWARD			I/04,438	2486,052		3,790,490	3 651 020

	BALANCE S	HEET
	31 AUGUST	2020
		2020		2019
	Note	f
FIXEDASSETS
Investments					3,625,260
			3,778,149
CURRENT ASSETS
Cash at bank and in hand		12341		25,760
CREDITORS
Amounts falling due within one year
NET CURRENT (LIABILITIES)/ ASSETS			12 41		25 760
TOTAL ASSETS LESSCURRENT
LIABILITIES			3,790,490		3,651,020
NFT ASSETS			3,790,490		3,651,020
FUNDS
Unrestricted income funds			1,492&097		1,440,062
Restricted income funds			2~98393		2 210958
TOTAL FUNDS			3,790,490		3,651,020

	INVESTMENT	INCOME
			Un restricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
	Income from UK	listed investments		72,417	72,4]7	70,390
3.	COSTS OF CHARITABLE ACTIVITIES BYFUND TYPE
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Fundsf	2020	2019
	The Haberdashers'	Aske' s Fund		72,000	72,000	70,300
	Temple Grove Academy Trust		~41 590		~41 90	50.(100
			41,590	72,000	113,590	120,300

			Grants	Support	Total Funds	Total Funds
				costs	2020	2019
						f
The Haherdashers'	Aske's Fund		72,000		72,000	70,300
Temple Grove Academy		Trust	~16 90	~25000	~41 590	67200
			88,590	25,000	113,590	137,500

				Unrestricted	Total Funds	Total Funds
				Funds	2020	2019
	Audit fees					1,375
	Meetings and AGM costs			740	740	1,289
	Insurance			969	969
	Administration costs			168	168	175
				1,877	1,877	2.839
6.	INVESTMENTS
					2020	2019
	Movement in market value
	Market value at I September 2019				3,651,020	3,538,051
	Disposals at sale price				( 27,000)	( 97,000)
	Nct gains on revaluations	in the year ended 31 Aucust 2020			~166470	209.969
	Market value at 31 August	2020			3,790,490	3,651,020
7.	UNRESTRICTED INCOME FUNDS
			Balance at	incoming	Outgoing	Balance at
			I Sep 2019	resources f	resources f	31 Aug 20
	General fund		1,440,062	93,625	( 41 %90)	1,492,097
8.	RESTRICTED INCOME FUNDS
			Balance at	Incoming	Outgoing	Balance at
			I Sep 2019	I'esources	resources f	31 Aug 20
	The 1iaberdashers' Aske's	Fund	2,210,958	159,435	( 72,000)	2,298493