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|||Note|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|INCOMING RESOURCES|||||||
|Incoming resources from generating|||||||
|funds:|||||||
|Investment<br>income||||70876|70 876|72 417|
|Total incoming<br>resources||||70,876|70,876|72,417|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>funds:|||||||
|Charitable<br>activities<br>Establishment<br>costs||3/4<br>5|( 16,660)<br>~1575|( 71,000)|( 87,660)<br>~1575|(113,590)<br>~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<br>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<br>OFFUNDS|||||||
|Total funds brought<br>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|





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|||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<br>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<br>income funds|||1,742,249||1,492,097|
|Restricted income funds|||2 525517||2 298393|
|TOTALFUNDS|||4,267,766||3,790,490|





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|||||||||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|



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|||||||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|





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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2021|2020|
||Meetings<br>and AGM costs|||||740|
||Insurance|||1,236|1,236|969|
||Administration<br>costs|||339|339|168|
|||||1,575|1,575|1,877|
|6.|INVESTMENTS||||||
||||||2021|2020|
||Movement<br>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'<br>Aske's|Fund|2,298,393|227,124||2,525,517|