| Note | Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generating | ||||||
| funds: | ||||||
| Investment income |
70876 | 70 876 | 72 417 | |||
| Total incoming resources |
70,876 | 70,876 | 72,417 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Charitable activities Establishment costs |
3/4 5 |
( 16,660) ~1575 |
( 71,000) | ( 87,660) ~1575 |
(113,590) ~1877 |
|
| Total resources expended | ( 18,235) | ( 71,000) | ( 89,235) | (115,467) | ||
| NET OUTGOING RESOURCES | ||||||
| FORTHE YEAR | ( 18,235) | ( 124) | ( 18,359) | (43,050) | ||
| Gains and losses on revaluations | of | |||||
| investment assets |
256 046 | 239 589 | 495 635 | 182520 | ||
| NET MOVEMKNT IN FUNDS/ | NKT | |||||
| EXPENDITURE FOR THK YEAR | 237,811 | 239,465 | 477,276 | 139,470 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward |
||||||
| 1 504 438 | 2 286 052 | 3790490 | 3 651 020 | |||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 1,742,249 | 2,525,517 | 4,267,766 | 3,790,490 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 4,223,372 | 3,778,149 | |||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 44,394 | 12,341 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT (LIABILITIES)/ ASSETS | 44394 | 12 341 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 4,267,766 | 3,790,490 | |||
| NET ASSETS | 4,267,766 | 3„790,490 | |||
| FUNDS | |||||
| Unrestricted income funds |
1,742,249 | 1,492,097 | |||
| Restricted income funds | 2 525517 | 2 298393 | |||
| TOTALFUNDS | 4,267,766 | 3,790,490 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Income | from | UK | listed | investments | 70,876 | 70,876 | 72,417 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Funds | |||
| Funds | Funds | 2021 | 2020 | |||
| The Haberdashers' | Aske's Fund | 71,000 | 71,000 | 72,000 | ||
| Temple Grove Academy | Trust | 16660 | 16660 | 41 590 | ||
| 16,660 | 72,000 | 87,660 | 113,590 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Grants | Support | Total Funds | Funds | |||
| costs | 2021 | 2020 | ||||
| The Haberdashers' | Aske's Fund | 71,000 | 71,000 | 72,000 | ||
| Temple Grove Academy | Trust | 16660 | 16660 | 41 590 | ||
| 87,660 | 87,660 | 113,590 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2021 | 2020 | ||||
| Meetings and AGM costs |
740 | |||||
| Insurance | 1,236 | 1,236 | 969 | |||
| Administration costs |
339 | 339 | 168 | |||
| 1,575 | 1,575 | 1,877 | ||||
| 6. | INVESTMENTS | |||||
| 2021 | 2020 | |||||
| Movement in market value |
||||||
| Market value at 1 September 2020 | 3,790,490 | 3,651,020 | ||||
| Disposals at sale price | ( 50,000) | ( 27,000) | ||||
| Net gains on revaluations | in the year ended 31August 2021 | 527 276 | 166 470 | |||
| Market value at 31August | 2021 | 4,267,766 | 3,790,490 | |||
| 7. | UNRESTRICTED INCOME FUNDS | |||||
| Balance at | Incoming | Outgoing | Balance at | |||
| 1Sep 2020 | resources | resources | 31Aug 21 | |||
| General fund | 1,492,097 | 250,152 | 1,742,249 | |||
| 8. | RESTRICTED INCOME FUNDS | |||||
| Balance at | Incoming | Outgoing | Balance at | |||
| 1 Sep 2020 | resources | resources | 31Aug 21 | |||
| The Haberdashers' Aske's |
Fund | 2,298,393 | 227,124 | 2,525,517 |