| g the year to | 31August 2021the Trus | 31August 2021the Trus | 31August 2021the Trus | tees were: | tees were: |
|---|---|---|---|---|---|
| Kevin Hardern | (Chairman). | Paul Buckland | |||
| Elm Gables | The Dove House | ||||
| 82 Wendover | Road | 4 High Street | |||
| Aylesbury | Haddenham | ||||
| HP21 9NJ | HP17 8ER | ||||
| Mrs Gillian Miscampbeil | CBE | Wing Cdr Lee Cobley | |||
| "Rosemount" | Walnut Tree | House | |||
| Upper Street | 28cBishopstone | ||||
| Quainton | HP17 BSF | ||||
| HP22 4AY | |||||
| Paul Bown | James Collins | ||||
| Chearsley House |
Dene House | ||||
| Church Lane |
Broomfield | Hill | |||
| Chearsley | Great Missenden | ||||
| HP18 ODF | HP16 9HT | ||||
| Mrs Jacqueline | Brooker | ||||
| 48 Manor Park Avenue | |||||
| Princes Risborough | |||||
| HP27 9AS |
| Unrestricted | Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | |
| INCOME AND ENDOWNMENTS | FROM: | |||||
| Inveshnent | 6,213 | 2,047 | 77,304 | 85,564 | 90,631 | |
| Charitable activities |
2 | 45,000 | ||||
| Total Income | 6,213 | 2,047 | 77,304 | 85,564 | ]35,631 | |
| EXPENDITURE ON | ||||||
| Raising funds | 349 | 6, 168 | 6,517 | 23,376 | ||
| Charitable Activities |
166,536 | 4,000 | 170,536 | 10,833 | ||
| Other | 2,921 | 2,921 | 10,878 | |||
| Total Expenditure | 169,806 | 4,000 | 6,168 | 179,974 | 45,087 | |
| Net Income/(expenditure) | (163,593) | (1,953) | 71,736 | (94,410) | 90,544 | |
| Transfers between funds | 77,346 | (77,346) | ||||
| (86,247) | (1,953) | (6,210) | (94,410) | 90,544 | ||
| Other recognised gains/ |
||||||
| (losses) | ||||||
| Gains/(Losses) on investment |
assets | 54,316 | 13,309 | 715,599 | 783,224 | (23,344) |
| Net Movement in Funds |
(31,931) | 11,356 | 709,389 | 688,814 | 67,200 | |
| Reconciliation ofFunds |
||||||
| Total Funds brought forward |
621,502 | 10],371 | 4,519,704 | 5,242,577 | 5,175,377 | |
| Total Fund carried forward | 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | ZOZO | |
| Fixed Assets | ||||||
| Tangible assets | 5,000 | 5,000 | 5,000 | |||
| Investments | 433,552 | 110,97] | 5,224,093 | 5,768,616 | 3,997,439 | |
| 433,552 | 110,971 | 5,229,093 | 5,773,616 | 4,002,439 | ||
| Current Assets |
||||||
| Cash at bank | 158,269 | 9,756 | 168,025 | 1,250,388 | ||
| 158,269 | 9,756 | 168,025 | 1,250,388 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 10 | 2,250 | 8,000 | 10,250 | 10,250 | |
| Net Current Assets | 156,019 | 1,756 | 157,775 | 1,240,138 | ||
| Total Assets Less | ||||||
| Current Liabilities | 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 | |
| Funds | ||||||
| Unrestricted | 589,57] | 589,571 | 621,502 | |||
| Restricted | 112,727 | 112,727 | 101,371 | |||
| Endowment | 5,229,093 | 5,229,093 | 4,519,704 | |||
| 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f. | |||||
| Payments | to Aylesbury | ||||
| Grammar | School | 166,536 | 166,536 | 6,833 | |
| School Prizes | 4,000 | 4,000 | 4,000 | ||
| ]66,536 | 4,000 | 170,536 | 10,833 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||
| Auditors' | remuneration | 1,115 | 1,115 | 1,115 | ||
| Other expenses | 1,806 | 1,806 | 9,763 | |||
| 2,921 | 2,921 | 10,878 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total Funds | |
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | |
| f. | |||||
| INCOME AND ENDOWNMENTS | FROM: | ||||
| Investment | 8,291 | 2,398 | 79,942 | 90,631 | |
| Charitable activities |
2 | 45,000 | 45,000 | ||
| Total Income | 53,291 | 2,398 | 79,942 | 135,631 | |
| EXPENDITURE ON | |||||
| Raising funds | 4 | 1,218 | 22,158 | 23,376 | |
| Charitable Activities |
3 | 6,833 | 4,000 | 10,883 | |
| Other | 5 | 3,426 | 7,452 | 10,878 | |
| Total Expenditure | 11,477 | 4,000 | 29,610 | 45,087 | |
| Net Income/(expenditure) | 41,814 | (],602) | 50,332 | 90,544 | |
| Transfers between funds |
82,999 | (82,999) | |||
| 124,813 | (1,602) | (32,667) | 90,544 | ||
| Other recognised gains/ |
|||||
| (losses) | |||||
| Gains/(Losses) on investment |
assets | (634) | 1,493 | (24,203) | (23,344) |
| Net Movement in Funds |
124,179 | (109) | (56,870) | 67,200 | |
| Reconciliation ofFunds |
|||||
| Total Funds brought forward |
497,323 | 101,480 | 4,576,574 | 5,175,377 | |
| Total Fund carried forward | 621,502 | 101,371 | 4,519,704 | 5,242,577 |
| Unrestricted | Restricted | Endowment | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | ||
| Fixed Assets | ||||||
| Tangible assets |
5,000 | 5,000 | ||||
| Investments | 377,622 | 97,662 | 3,522,155 | 3,997,439 | ||
| 377,622 | 97,662 | 3,527,155 | 4,002,439 | |||
| Current Assets | ||||||
| Cash at bank | 246,130 | 11,709 | 992,549 | 1,250,388 | ||
| 246,130 | 11,709 | 992,549 | 1,250,388 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 10 | 2,250 | 8,000 | 10,250 | ||
| Net Current | Assets | 243,880 | 3,709 | 992,549 | 1,240,138 | |
| Total Assets | Less | |||||
| Current Liabilities | 621,502 | 101,371 | 4,519,704 | 5,242,577 | ||
| Funds | ||||||
| Unrestricted | 621,502 | 621,502 | ||||
| Restricted | 101,371 | 101,371 | ||||
| Endowment | 4,519,704 | 4,5]9,704 | ||||
| 621,502 | 101,371 | 4,519,704 | 5,242,577 | |||
| 8. Tangible Fixed |
Assets |
| Unrestricted | Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | |
| INCOME AND ENDOWNMENTS | FROM: | |||||
| Inveshnent | 6,213 | 2,047 | 77,304 | 85,564 | 90,631 | |
| Charitable activities |
2 | 45,000 | ||||
| Total Income | 6,213 | 2,047 | 77,304 | 85,564 | ]35,631 | |
| EXPENDITURE ON | ||||||
| Raising funds | 349 | 6, 168 | 6,517 | 23,376 | ||
| Charitable Activities |
166,536 | 4,000 | 170,536 | 10,833 | ||
| Other | 2,921 | 2,921 | 10,878 | |||
| Total Expenditure | 169,806 | 4,000 | 6,168 | 179,974 | 45,087 | |
| Net Income/(expenditure) | (163,593) | (1,953) | 71,736 | (94,410) | 90,544 | |
| Transfers between funds | 77,346 | (77,346) | ||||
| (86,247) | (1,953) | (6,210) | (94,410) | 90,544 | ||
| Other recognised gains/ |
||||||
| (losses) | ||||||
| Gains/(Losses) on investment |
assets | 54,316 | 13,309 | 715,599 | 783,224 | (23,344) |
| Net Movement in Funds |
(31,931) | 11,356 | 709,389 | 688,814 | 67,200 | |
| Reconciliation ofFunds |
||||||
| Total Funds brought forward |
621,502 | 10],371 | 4,519,704 | 5,242,577 | 5,175,377 | |
| Total Fund carried forward | 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | ZOZO | |
| Fixed Assets | ||||||
| Tangible assets | 5,000 | 5,000 | 5,000 | |||
| Investments | 433,552 | 110,97] | 5,224,093 | 5,768,616 | 3,997,439 | |
| 433,552 | 110,971 | 5,229,093 | 5,773,616 | 4,002,439 | ||
| Current Assets |
||||||
| Cash at bank | 158,269 | 9,756 | 168,025 | 1,250,388 | ||
| 158,269 | 9,756 | 168,025 | 1,250,388 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 10 | 2,250 | 8,000 | 10,250 | 10,250 | |
| Net Current Assets | 156,019 | 1,756 | 157,775 | 1,240,138 | ||
| Total Assets Less | ||||||
| Current Liabilities | 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 | |
| Funds | ||||||
| Unrestricted | 589,57] | 589,571 | 621,502 | |||
| Restricted | 112,727 | 112,727 | 101,371 | |||
| Endowment | 5,229,093 | 5,229,093 | 4,519,704 | |||
| 589,571 | 112,727 | 5,229,093 | 5,931,391 | 5,242,577 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| f. | |||||
| Payments | to Aylesbury | ||||
| Grammar | School | 166,536 | 166,536 | 6,833 | |
| School Prizes | 4,000 | 4,000 | 4,000 | ||
| ]66,536 | 4,000 | 170,536 | 10,833 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||
| Auditors' | remuneration | 1,115 | 1,115 | 1,115 | ||
| Other expenses | 1,806 | 1,806 | 9,763 | |||
| 2,921 | 2,921 | 10,878 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total Funds | |
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | |
| f. | |||||
| INCOME AND ENDOWNMENTS | FROM: | ||||
| Investment | 8,291 | 2,398 | 79,942 | 90,631 | |
| Charitable activities |
2 | 45,000 | 45,000 | ||
| Total Income | 53,291 | 2,398 | 79,942 | 135,631 | |
| EXPENDITURE ON | |||||
| Raising funds | 4 | 1,218 | 22,158 | 23,376 | |
| Charitable Activities |
3 | 6,833 | 4,000 | 10,883 | |
| Other | 5 | 3,426 | 7,452 | 10,878 | |
| Total Expenditure | 11,477 | 4,000 | 29,610 | 45,087 | |
| Net Income/(expenditure) | 41,814 | (],602) | 50,332 | 90,544 | |
| Transfers between funds |
82,999 | (82,999) | |||
| 124,813 | (1,602) | (32,667) | 90,544 | ||
| Other recognised gains/ |
|||||
| (losses) | |||||
| Gains/(Losses) on investment |
assets | (634) | 1,493 | (24,203) | (23,344) |
| Net Movement in Funds |
124,179 | (109) | (56,870) | 67,200 | |
| Reconciliation ofFunds |
|||||
| Total Funds brought forward |
497,323 | 101,480 | 4,576,574 | 5,175,377 | |
| Total Fund carried forward | 621,502 | 101,371 | 4,519,704 | 5,242,577 |
| Unrestricted | Restricted | Endowment | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2020 | ||
| Fixed Assets | ||||||
| Tangible assets |
5,000 | 5,000 | ||||
| Investments | 377,622 | 97,662 | 3,522,155 | 3,997,439 | ||
| 377,622 | 97,662 | 3,527,155 | 4,002,439 | |||
| Current Assets | ||||||
| Cash at bank | 246,130 | 11,709 | 992,549 | 1,250,388 | ||
| 246,130 | 11,709 | 992,549 | 1,250,388 | |||
| Creditors | ||||||
| Amounts falling due |
||||||
| within one year | 10 | 2,250 | 8,000 | 10,250 | ||
| Net Current | Assets | 243,880 | 3,709 | 992,549 | 1,240,138 | |
| Total Assets | Less | |||||
| Current Liabilities | 621,502 | 101,371 | 4,519,704 | 5,242,577 | ||
| Funds | ||||||
| Unrestricted | 621,502 | 621,502 | ||||
| Restricted | 101,371 | 101,371 | ||||
| Endowment | 4,519,704 | 4,5]9,704 | ||||
| 621,502 | 101,371 | 4,519,704 | 5,242,577 | |||
| 8. Tangible Fixed |
Assets |