| Recel ts and Pa ments Account | Recel ts and Pa ments Account | Recel ts and Pa ments Account | 20-21 | 19-20 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Funds | Funds | Funds | Total funds | Last Year | |||||
| A1 Receipts | |||||||||
| Donations and Legacies |
0 | 0 | 0 | 78,896 | |||||
| Rents and Wayleaves | 0 | 0 | 0 | 0 | |||||
| Rowlyn Rents | 7,623 | 0 | T,623 | 3,750 | |||||
| Jesus Hospital | 0 | 0 | 0 | 0 | |||||
| Interest on Investments | 19,632 | 529 | 20,161 | 26,147 | |||||
| interest on Balances | 29 | 13 | 42 | 214 | |||||
| Sub Total | 27,284 | 0 | 27,826 | 109,007 | |||||
| A2 AssetSales and investment | sales,etc | ||||||||
| Total Receipts | 27,284 | 0 | 27,826 | 109,007 | |||||
| A3 Payments | |||||||||
| Donations and Legacies |
78,896 | 78,896 | 0 | ||||||
| Direct Charitable Expenditure |
0 | 0 | 0 | 30,031 | |||||
| SLGGS Sundry Expenditure | 0 | 0 | 0 | 600 | |||||
| SLBSSundry Expenditure | 0 | 0 | 0 | 0 | |||||
| Rowlyn Expenditure |
5,387 | 0 | 5,387 | 16,975 | |||||
| Management and Administration |
7,942 | 0 | 7,942 | 3,595 | |||||
| Sub Total | 13,329 | 78,896 | 0 | 92,224 | 51,201 | ||||
| A4Asset and Investment | Purchases etc | ||||||||
| Total Payments | 13,329 | 78„896 | 0 | 92,224 | 51,201 | ||||
| Net of Receipts/(Payments) | I | 13,955 | -T8,354 | 0 | 4I4,398 | 5T,806 | |||
| A5Transfers between Funds |
|||||||||
| A6 Cash Funds Last Year | 50,314 | 82,234 | 0 | 132,549 | 74,743 | ||||
| Cash Funds This year end | 3,880 | 0 | 68,151 | 132,549 |
| Sta | tement ofAssets and | Liabilities atthe end | ofthe period | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Funds | Funds | Funds | ||||
| B1 | Cash Funds | |||||
| General Fund |
64,270 | |||||
| Girls PEfund | 1,055 | |||||
| Boys Prize Fund | 1,025 | |||||
| Girls Prize Fund | 480 | |||||
| Edmonson Noakes Bursary 2 |
0 | |||||
| Jane Wade Lecture | Fund | 167 | ||||
| Brar Overseas Services Fund | 1,154 | |||||
| Total Cash Funds | 65,325 | 2,826 | ||||
| B2 | Other Monetary Assets | |||||
| 0 | 0 | |||||
| fund to which | ||||||
| B3 | Investment Assets |
asset belongs | cost | current value | ||
| Investment Pmperty: |
||||||
| Rowlyn- Land and Buildings |
507,500 | |||||
| Other Investments: | no. shares | unit value | total value at31.3.2021 | |||
| Endowment | in pence | |||||
| Psigma Investment | Management | 755,589 | ||||
| Jane Wade lecture fund | ||||||
| Coif income shares | 91.09 | 1792.64 | 1,633 | |||
| Boys Prize fund | ||||||
| Coif income shares | 629.97 | 1792.64 | 11,293 | |||
| Girls prize fund | ||||||
| Coif income shares | 289.72 | 1792.64 | 5,194 | |||
| Short term investments: | ||||||
| Coif deposit account | 35,000 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Property Retained | forTrust use - Boys school | 507,500.00 | 507,500.00 | ||||
| Capital Fund | 755589.00 | 718,043.00 | 82 | ||||
| Jane Wade Fund | 1,632.92 | 1,363.27 | 83 | ||||
| Boys Prize Fund | 11,293.09 | 9359.09 | 84 | ||||
| Girls Prize Fund | 5,193.64 | 4,304.20 | 84 | ||||
| 1,281,208.65 | 1,240469.56 | ||||||
| Represented by: |
|||||||
| Property: Rowlyn | Land and Buildings | 507400.00 | 507,500.00 | 82 | |||
| Investments atValuation |
773,708.65 | 733,069.56 | BS | ||||
| 1,281,208.65 | 1440~9.56 | ||||||
| No provision ismade |
in the Balance sheet forthe value of tend and properties | owned by the | |||||
| Endowment Fund, |
which are used for School purposes. | ||||||
| 2021 | 2020 | ||||||
| Revenue Section: | |||||||
| General Endowment | Fund | 65825.00 | 97,549.19 | R1 | |||
| Boys Prize Fund | 1,025.20 | 690.18 | R2 | ||||
| Girls Pdze Fund | 479.96 | 325.11 | R3 | ||||
| Jane Wade Fund | 167.32 | 117.17 | R4 | ||||
| Brar Overseas Fund | 1,153.86 | 1,152.81 | R5 | ||||
| Girls PE Fund | RE | ||||||
| 68,151.34 | 99,834.46 | ||||||
| Represented by: |
|||||||
| Temporary Investments |
|||||||
| (COIFCharity Deposit | Fund) | 35,000.00 | 35,000.00 | ||||
| COIF investment | accounts (prize funds) | 1,015.29 | |||||
| COIF investment | accounts (others) | 1,269.98 | |||||
| Cash at Bank | 33,150.99 | 62.549.19 | |||||
| 68,150.99 | 99,834.46 |
| Interest and Rents Received on this fund Fund is comprised ofthe following: |
are credited to the |
|---|---|
| Base Capital Fund |
13,667.63 |
| War Damage compensation | 20,000.00 |
| Sale of land at London Road | 6,050.00 |
| Sale of Land for A2 Bypass | 3,542.09 |
| Revenue Contributions | 10,148.67 |
| Sale ofland at Wingham | 66,500.00 |
| Compensation from KCC |
1,000.00 |
| Swimming pool Fund Closure |
20,107.38 |
| Appreciation in value ofinvestments |
279,941.77 |
| Sale ofland at Ickham | 148,131.46 |
| Easements on land at Ickham | 16,500.00 |
| Investments from Capital receipts |
|
| -75Stour Street | 630,000.00 |
| Land at Thannington | 50,000.00 |
| Transfer to cash fund (potential | |
| Purchase of Rowlyn Welsh Cottage) | (-250,000.00) |
| Transfer to cash fund 2 | (-260,000.00) |
| 755,589.00 |
| Boys Prize Funds: | ||||||
|---|---|---|---|---|---|---|
| 1897Dean Payne Smith Memorial | Prize | 50.00 | ||||
| 1925Payne Smith Family Prize | 150.00 | |||||
| Oxbrow Science Prize | 70.95 | |||||
| 1936Mayors Prize | 90.00 | |||||
| 1960DR M Coplan's Life saving Trophy |
39.50 | |||||
| 1965Mervyn PSimmonds Sports Prize |
66.15 | |||||
| 1966Sharman Prize for English |
83.50 | |||||
| 1973Hetherington Prize for Endeavour |
and Achievement | 147.00 | ||||
| 1974H Bayliss History Prize | 200.00 | |||||
| 1978Andrew Foreman Memorial |
Prize | 250.00 | ||||
| 1978Rieu Sportsmanship Prize |
50.00 | |||||
| 1982Page Collard Prize | 60.00 | |||||
| 1985Joyce Lough Head Boys Prize | 100.00 | |||||
| 1986F.J.Pepper Science Prize | 1,000.00 | |||||
| 1991Hendy Mathematics Prize |
250.00 | |||||
| 1991Gable Prizes for German and | Science | 100.00 | ||||
| 1993Thistleton Economics Prize |
100.00 | |||||
| 1994Tong Mathematics Prize |
200.00 | |||||
| 1995Economics Prize forthe Most | Improved | Performance | 500.00 | |||
| 2011Lorraine Moore Prize for Drama | 250.00 | |||||
| 3,757.10 | ||||||
| Appreciation in value ofinvestments |
7,535.99 | |||||
| Current Value | 11,293.09 | |||||
| Girls Prize Funds: | ||||||
| 1914Margaret Shaxby Prize |
454.50 | |||||
| 1926Amy Carter Mathematics and |
Latin Prizes | 125.73 | ||||
| 1948Beatrice Snell English Prize | 100.00 | |||||
| Dean Hewlett Johnson Science Prize | 75.00 | |||||
| hlora Campling Modern Languages |
Prize | 75.00 | ||||
| 1979Layla Adib Bursary | 478.00 | |||||
| 1983Gladys Bryen Prizes for English, Geography | and Design and Technology | 500.00 | ||||
| 1984Simon Langton Prize |
200.00 | |||||
| 1989Patrick Hannibal Religious Studies |
Prize | 100.00 | ||||
| 1997Tong Prize for Art and Design | 200.00 | |||||
| 2,308.23 | ||||||
| Appreciation in value ofinvestments |
2,885.41 | |||||
| 5,193.64 |
| 2021 | 2020 | ||
|---|---|---|---|
| RlGeneral Endowment Fund |
E | E | |
| Income | |||
| Donations and Legacies | |||
| Rents Rowlyn tenancy | 7,623 | 3,750 | |
| Jesus Hospital | |||
| Transfer from Deposit Account | |||
| Capital Investment Interest |
19,632 | 25,628 | |
| Temporary Investment Interest |
29 | 148 | |
| Capital Recdipt | |||
| 27,284 | 29,526 | ||
| Expenditure | |||
| Expenses re:75Stour Street | |||
| Facilities etcfor BoysSchool | |||
| FaciTnies etcfor Girls School | 18,790 | ||
| Insurances | |||
| Administration Costs |
4,508 | 3,595 | |
| SLGGS sundry professional fees | |||
| Property Consultants Fees |
3,434 | ||
| Rowlyn expenditure | 5,387 | 16,975 | |
| Capital investment | |||
| 23,329 | 39,959 | ||
| Surplus/(Deficit) forthe year |
13,955 | -10/33 | |
| Profit/(Loss) on Investments | |||
| Transfer between Funds |
50,825 | ||
| Balance brought forward 1stApril | 101,139 | 60,747 | |
| Adjustment toBalance to Cash | |||
| Balance asat31st March | 115,094 | 101,139 | |
| R2Boys Prize Fund Account | (Note 3) | ||
| 2,020 | 2,020 | ||
| Balance brought forward 1stApdil | 5,997 | 5,647 | |
| ADD Capital Investment Interest |
330 | 323 | |
| ADD Temporary Investment |
Interest | 5 | 27 |
| 6,332 | 5,997 | ||
| LESSpurchase ofprizes | |||
| ADD Donations (Lorraine Moore) |
|||
| Balance ofFund 31stMarch | 6,332 | 5,997 | |
| 83Girls Pdize Fund account | (Note 3) | ||
| 2,020 | 2,020 | ||
| Balance brought forward 1stApril | 3,616 | 3,451 | |
| ADD Capital Investment Interest |
152 | 149 | |
| ADD Temporary Investment |
Interest | 3 | 16 |
| 3,770 | 3,616 | ||
| LESSpurchase ofprizes | |||
| ADD donations (Alice Goldin |
top-up) | ||
| Adjustment to Balance to Cash | |||
| Balance ofFund 31stMarch | 3,770 | 3,616 | |
| R4Iane Wade Lecture Fund | (Note 4) | ||
| 2+20 | 2,020 | ||
| Balance brought forward 1stApril | 2,752 | 2,693 | |
| ADD Capital investment Interest |
48 | 47 | |
| ADD Temporary Investment |
Interest | 2 | 13 |
| 2,802 | 2,752 | ||
| less Lecture expenses | |||
| Balance of Fund 31stMarch | 2,802 | 2,752 | |
| RSBRAR overseas Sendces | Fund (Note 5) | ||
| 2,020 | 2,020 |
| Balance brought | forward 1stApril | forward 1stApril | 1,153 | 1,148 |
|---|---|---|---|---|
| ADD Temporary | Investment | Interest | 1 | 5 |
| I 153 | ||||
| less Grant to students | ||||
| Balance of Fund | 31st March | 1,154 | 1,153 | |
| RBGirls PEFund | ||||
| 2,020 | 2,020 | |||
| Balance brought | forward 1stApril | 1,055 | 1,050 | |
| ADD Temporary | Investment | interest | 1 | 5 |
| 1,055 | 1,055 | |||
| less Expenditure | ||||
| Balance ofFund | 31stMarch | 1,055 | 1,055 |
| Boys School | |||
|---|---|---|---|
| Swimming Pool |
7,371 | ||
| Sixth Form Accommodation | 11,949 | ||
| Stage Lighting | 3,489 | ||
| Swimming Pool Filtration |
Plant | 2,988 | |
| Computer | 7,882 | ||
| Swimming Pool Cover (Capital |
|||
| Investment) | 17,500 | ||
| Computer Enhancement |
12,790 | ||
| Sports Pavilion Enhancement | 7,000 | ||
| Music Block | 116,000 | ||
| Library Ik Sixth Form Accommodation |
30,000 | 216,969 | |
| Girls School | |||
| Tennis Courts | 2,887 | ||
| Swimming Pool |
9,922 | ||
| Music Block | 30,000 |
| 1981/82 | Stage Lighting | 5,710 | |||
|---|---|---|---|---|---|
| 1981/82/83 | Computer | 5,568 | |||
| 1982/83 | Swimming Pool Filtration |
Plant | 3,139 | ||
| 1986/87 | Computer Enhancement |
2,773 | |||
| 1989/90/92 | ITDevelopments | 10,500 | |||
| 1990/91 | Fitness Centre | 5,350 | |||
| 1992/93/94 | Main Hall Lighting | 4,657 | |||
| 1993/94 | ITCabling | 19,787 | |||
| 1996/97 | Sixth Form Accommodation | 90,000 | |||
| 1999/2004 | Main Hall Theatrical Facilities |
21,702 | |||
| 2006/07 | Music Block Expansion | 64595 | 276,590 | ||
| 1987/88 | Refurbishment ofboth swimming |
pools | 4324 | ||
| 3432883 |
| INVESTMENTS | ANALYSED OVER FUNDS | ANALYSED OVER FUNDS | |||
|---|---|---|---|---|---|
| SHARES | NOMINAL | MARKET VALU | |||
| JANE WADE LECTURE FUND | |||||
| COIF Income Shares | 91.09 | 1,632.92 | |||
| BOYSPRIZE FUND | |||||
| COIF Income Shares | 629.97 | 11,293.09 | |||
| GIRLS PRIZE FUND | |||||
| COIF Income Shares | 289.72 | 5,193.64 | |||
| PSIGMA Management: | 755,589 | ||||
| The Portfolio report | -31"March | 2021gives | |||
| detailed list |
|||||
| ofthe investments | and market | values. | |||
| GRAND TOTAL (CAP | ITAL) | 773,708.65 |
| Recel ts and Pa ments Account | Recel ts and Pa ments Account | Recel ts and Pa ments Account | 20-21 | 19-20 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Funds | Funds | Funds | Total funds | Last Year | ||||
| A1 Receipts | ||||||||
| Donations and Legacies |
0 | 0 | 0 | 78,896 | ||||
| Rents and Wayleaves | 0 | 0 | 0 | 0 | ||||
| Rowlyn Rents | 7,623 | 0 | T,623 | 3,750 | ||||
| Jesus Hospital | 0 | 0 | 0 | 0 | ||||
| Interest on Investments | 19,632 | 529 | 20,161 | 26,147 | ||||
| interest on Balances | 29 | 13 | 42 | 214 | ||||
| Sub Total | 27,284 | 27,826 | 109,007 | |||||
| A2 AssetSales and investment | sales,etc | |||||||
| Total Receipts | 27,284 | 27,826 | 109,007 | |||||
| A3 Payments | ||||||||
| Donations and Legacies |
78,896 | 78,896 | 0 | |||||
| Direct Charitable Expenditure |
0 | 0 | 0 | 30,031 | ||||
| SLGGS Sundry Expenditure | 0 | 0 | 0 | 600 | ||||
| SLBSSundry Expenditure | 0 | 0 | 0 | 0 | ||||
| Rowlyn Expenditure |
5,387 | 0 | 5,387 | 16,975 | ||||
| Management and Administration |
7,942 | 0 | 7,942 | 3,595 | ||||
| Sub Total | 13,329 | 78,896 | 92,224 | 51,201 | ||||
| A4Asset and Investment | Purchases etc | |||||||
| Total Payments | 13,329 | 78„896 | 92,224 | 51,201 | ||||
| Net of Receipts/(Payments) | I | 13,955 | -T8,354 | 4I4,398 | 5T,806 | |||
| A5Transfers between Funds |
||||||||
| A6 Cash Funds Last Year | 50,314 | 82,234 | 132,549 | 74,743 | ||||
| Cash Funds This year end | 3,880 | 68,151 | 132,549 |
| Sta | tement ofAssets and | Liabilities atthe end | ofthe period | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Funds | Funds | Funds | ||||
| B1 | Cash Funds | |||||
| General Fund |
64,270 | |||||
| Girls PEfund | 1,055 | |||||
| Boys Prize Fund | 1,025 | |||||
| Girls Prize Fund | 480 | |||||
| Edmonson Noakes Bursary 2 |
0 | |||||
| Jane Wade Lecture | Fund | 167 | ||||
| Brar Overseas Services Fund | 1,154 | |||||
| Total Cash Funds | 65,325 | 2,826 | ||||
| B2 | Other Monetary Assets | |||||
| 0 | 0 | |||||
| fund to which | ||||||
| B3 | Investment Assets |
asset belongs | cost | current value | ||
| Investment Pmperty: |
||||||
| Rowlyn- Land and Buildings |
507,500 | |||||
| Other Investments: | no. shares | unit value | total value at31.3.2021 | |||
| Endowment | in pence | |||||
| Psigma Investment | Management | 755,589 | ||||
| Jane Wade lecture fund | ||||||
| Coif income shares | 91.09 | 1792.64 | 1,633 | |||
| Boys Prize fund | ||||||
| Coif income shares | 629.97 | 1792.64 | 11,293 | |||
| Girls prize fund | ||||||
| Coif income shares | 289.72 | 1792.64 | 5,194 | |||
| Short term investments: | ||||||
| Coif deposit account | 35,000 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Property Retained | forTrust use - Boys school | 507,500.00 | 507,500.00 | ||||
| Capital Fund | 755589.00 | 718,043.00 | 82 | ||||
| Jane Wade Fund | 1,632.92 | 1,363.27 | 83 | ||||
| Boys Prize Fund | 11,293.09 | 9359.09 | 84 | ||||
| Girls Prize Fund | 5,193.64 | 4,304.20 | 84 | ||||
| 1,281,208.65 | 1,240469.56 | ||||||
| Represented by: |
|||||||
| Property: Rowlyn | Land and Buildings | 507400.00 | 507,500.00 | 82 | |||
| Investments atValuation |
773,708.65 | 733,069.56 | BS | ||||
| 1,281,208.65 | 1440~9.56 | ||||||
| No provision ismade |
in the Balance sheet forthe value of tend and properties | owned by the | |||||
| Endowment Fund, |
which are used for School purposes. | ||||||
| 2021 | 2020 | ||||||
| Revenue Section: | |||||||
| General Endowment | Fund | 65825.00 | 97,549.19 | R1 | |||
| Boys Prize Fund | 1,025.20 | 690.18 | R2 | ||||
| Girls Pdze Fund | 479.96 | 325.11 | R3 | ||||
| Jane Wade Fund | 167.32 | 117.17 | R4 | ||||
| Brar Overseas Fund | 1,153.86 | 1,152.81 | R5 | ||||
| Girls PE Fund | RE | ||||||
| 68,151.34 | 99,834.46 | ||||||
| Represented by: |
|||||||
| Temporary Investments |
|||||||
| (COIFCharity Deposit | Fund) | 35,000.00 | 35,000.00 | ||||
| COIF investment | accounts (prize funds) | 1,015.29 | |||||
| COIF investment | accounts (others) | 1,269.98 | |||||
| Cash at Bank | 33,150.99 | 62.549.19 | |||||
| 68,150.99 | 99,834.46 |
| Interest and Rents Received on this fund Fund is comprised ofthe following: |
are credited to the |
|---|---|
| Base Capital Fund |
13,667.63 |
| War Damage compensation | 20,000.00 |
| Sale of land at London Road | 6,050.00 |
| Sale of Land for A2 Bypass | 3,542.09 |
| Revenue Contributions | 10,148.67 |
| Sale ofland at Wingham | 66,500.00 |
| Compensation from KCC |
1,000.00 |
| Swimming pool Fund Closure |
20,107.38 |
| Appreciation in value ofinvestments |
279,941.77 |
| Sale ofland at Ickham | 148,131.46 |
| Easements on land at Ickham | 16,500.00 |
| Investments from Capital receipts |
|
| -75Stour Street | 630,000.00 |
| Land at Thannington | 50,000.00 |
| Transfer to cash fund (potential | |
| Purchase of Rowlyn Welsh Cottage) | (-250,000.00) |
| Transfer to cash fund 2 | (-260,000.00) |
| 755,589.00 |
| Boys Prize Funds: | ||||||
|---|---|---|---|---|---|---|
| 1897Dean Payne Smith Memorial | Prize | 50.00 | ||||
| 1925Payne Smith Family Prize | 150.00 | |||||
| Oxbrow Science Prize | 70.95 | |||||
| 1936Mayors Prize | 90.00 | |||||
| 1960DR M Coplan's Life saving Trophy |
39.50 | |||||
| 1965Mervyn PSimmonds Sports Prize |
66.15 | |||||
| 1966Sharman Prize for English |
83.50 | |||||
| 1973Hetherington Prize for Endeavour |
and Achievement | 147.00 | ||||
| 1974H Bayliss History Prize | 200.00 | |||||
| 1978Andrew Foreman Memorial |
Prize | 250.00 | ||||
| 1978Rieu Sportsmanship Prize |
50.00 | |||||
| 1982Page Collard Prize | 60.00 | |||||
| 1985Joyce Lough Head Boys Prize | 100.00 | |||||
| 1986F.J.Pepper Science Prize | 1,000.00 | |||||
| 1991Hendy Mathematics Prize |
250.00 | |||||
| 1991Gable Prizes for German and | Science | 100.00 | ||||
| 1993Thistleton Economics Prize |
100.00 | |||||
| 1994Tong Mathematics Prize |
200.00 | |||||
| 1995Economics Prize forthe Most | Improved | Performance | 500.00 | |||
| 2011Lorraine Moore Prize for Drama | 250.00 | |||||
| 3,757.10 | ||||||
| Appreciation in value ofinvestments |
7,535.99 | |||||
| Current Value | 11,293.09 | |||||
| Girls Prize Funds: | ||||||
| 1914Margaret Shaxby Prize |
454.50 | |||||
| 1926Amy Carter Mathematics and |
Latin Prizes | 125.73 | ||||
| 1948Beatrice Snell English Prize | 100.00 | |||||
| Dean Hewlett Johnson Science Prize | 75.00 | |||||
| hlora Campling Modern Languages |
Prize | 75.00 | ||||
| 1979Layla Adib Bursary | 478.00 | |||||
| 1983Gladys Bryen Prizes for English, Geography | and Design and Technology | 500.00 | ||||
| 1984Simon Langton Prize |
200.00 | |||||
| 1989Patrick Hannibal Religious Studies |
Prize | 100.00 | ||||
| 1997Tong Prize for Art and Design | 200.00 | |||||
| 2,308.23 | ||||||
| Appreciation in value ofinvestments |
2,885.41 | |||||
| 5,193.64 |
| 2021 | 2020 | ||
|---|---|---|---|
| RlGeneral Endowment Fund |
E | E | |
| Income | |||
| Donations and Legacies | |||
| Rents Rowlyn tenancy | 7,623 | 3,750 | |
| Jesus Hospital | |||
| Transfer from Deposit Account | |||
| Capital Investment Interest |
19,632 | 25,628 | |
| Temporary Investment Interest |
29 | 148 | |
| Capital Recdipt | |||
| 27,284 | 29,526 | ||
| Expenditure | |||
| Expenses re:75Stour Street | |||
| Facilities etcfor BoysSchool | |||
| FaciTnies etcfor Girls School | 18,790 | ||
| Insurances | |||
| Administration Costs |
4,508 | 3,595 | |
| SLGGS sundry professional fees | |||
| Property Consultants Fees |
3,434 | ||
| Rowlyn expenditure | 5,387 | 16,975 | |
| Capital investment | |||
| 23,329 | 39,959 | ||
| Surplus/(Deficit) forthe year |
13,955 | -10/33 | |
| Profit/(Loss) on Investments | |||
| Transfer between Funds |
50,825 | ||
| Balance brought forward 1stApril | 101,139 | 60,747 | |
| Adjustment toBalance to Cash | |||
| Balance asat31st March | 115,094 | 101,139 | |
| R2Boys Prize Fund Account | (Note 3) | ||
| 2,020 | 2,020 | ||
| Balance brought forward 1stApdil | 5,997 | 5,647 | |
| ADD Capital Investment Interest |
330 | 323 | |
| ADD Temporary Investment |
Interest | 5 | 27 |
| 6,332 | 5,997 | ||
| LESSpurchase ofprizes | |||
| ADD Donations (Lorraine Moore) |
|||
| Balance ofFund 31stMarch | 6,332 | 5,997 | |
| 83Girls Pdize Fund account | (Note 3) | ||
| 2,020 | 2,020 | ||
| Balance brought forward 1stApril | 3,616 | 3,451 | |
| ADD Capital Investment Interest |
152 | 149 | |
| ADD Temporary Investment |
Interest | 3 | 16 |
| 3,770 | 3,616 | ||
| LESSpurchase ofprizes | |||
| ADD donations (Alice Goldin |
top-up) | ||
| Adjustment to Balance to Cash | |||
| Balance ofFund 31stMarch | 3,770 | 3,616 | |
| R4Iane Wade Lecture Fund | (Note 4) | ||
| 2+20 | 2,020 | ||
| Balance brought forward 1stApril | 2,752 | 2,693 | |
| ADD Capital investment Interest |
48 | 47 | |
| ADD Temporary Investment |
Interest | 2 | 13 |
| 2,802 | 2,752 | ||
| less Lecture expenses | |||
| Balance of Fund 31stMarch | 2,802 | 2,752 | |
| RSBRAR overseas Sendces | Fund (Note 5) | ||
| 2,020 | 2,020 |
| Balance brought | forward 1stApril | forward 1stApril | 1,153 | 1,148 |
|---|---|---|---|---|
| ADD Temporary | Investment | Interest | 1 | 5 |
| I 153 | ||||
| less Grant to students | ||||
| Balance of Fund | 31st March | 1,154 | 1,153 | |
| RBGirls PEFund | ||||
| 2,020 | 2,020 | |||
| Balance brought | forward 1stApril | 1,055 | 1,050 | |
| ADD Temporary | Investment | interest | 1 | 5 |
| 1,055 | 1,055 | |||
| less Expenditure | ||||
| Balance ofFund | 31stMarch | 1,055 | 1,055 |
| Boys School | |||
|---|---|---|---|
| Swimming Pool |
7,371 | ||
| Sixth Form Accommodation | 11,949 | ||
| Stage Lighting | 3,489 | ||
| Swimming Pool Filtration |
Plant | 2,988 | |
| Computer | 7,882 | ||
| Swimming Pool Cover (Capital |
|||
| Investment) | 17,500 | ||
| Computer Enhancement |
12,790 | ||
| Sports Pavilion Enhancement | 7,000 | ||
| Music Block | 116,000 | ||
| Library Ik Sixth Form Accommodation |
30,000 | 216,969 | |
| Girls School | |||
| Tennis Courts | 2,887 | ||
| Swimming Pool |
9,922 | ||
| Music Block | 30,000 |
| 1981/82 | Stage Lighting | 5,710 | |||
|---|---|---|---|---|---|
| 1981/82/83 | Computer | 5,568 | |||
| 1982/83 | Swimming Pool Filtration |
Plant | 3,139 | ||
| 1986/87 | Computer Enhancement |
2,773 | |||
| 1989/90/92 | ITDevelopments | 10,500 | |||
| 1990/91 | Fitness Centre | 5,350 | |||
| 1992/93/94 | Main Hall Lighting | 4,657 | |||
| 1993/94 | ITCabling | 19,787 | |||
| 1996/97 | Sixth Form Accommodation | 90,000 | |||
| 1999/2004 | Main Hall Theatrical Facilities |
21,702 | |||
| 2006/07 | Music Block Expansion | 64595 | 276,590 | ||
| 1987/88 | Refurbishment ofboth swimming |
pools | 4324 | ||
| 3432883 |
| INVESTMENTS | ANALYSED OVER FUNDS | ANALYSED OVER FUNDS | |||
|---|---|---|---|---|---|
| SHARES | NOMINAL | MARKET VALU | |||
| JANE WADE LECTURE FUND | |||||
| COIF Income Shares | 91.09 | 1,632.92 | |||
| BOYSPRIZE FUND | |||||
| COIF Income Shares | 629.97 | 11,293.09 | |||
| GIRLS PRIZE FUND | |||||
| COIF Income Shares | 289.72 | 5,193.64 | |||
| PSIGMA Management: | 755,589 | ||||
| The Portfolio report | -31"March | 2021gives | |||
| detailed list |
|||||
| ofthe investments | and market | values. | |||
| GRAND TOTAL (CAP | ITAL) | 773,708.65 |