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|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||||||
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|||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|
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||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|
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||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|
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||||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|
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|||||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|
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