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|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<br>House||||Dene House||
|Church<br>Lane||||Broomfield|Hill|
|Chearsley||||Great Missenden||
|HP18 ODF||||HP16 9HT||
|Mrs Jacqueline||Brooker||||
|48 Manor Park Avenue||||||
|Princes Risborough||||||
|HP27 9AS||||||



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||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<br>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<br>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<br>gains/|||||||
|(losses)|||||||
|Gains/(Losses)<br>on investment|assets|54,316|13,309|715,599|783,224|(23,344)|
|Net Movement<br>in Funds||(31,931)|11,356|709,389|688,814|67,200|
|Reconciliation<br>ofFunds|||||||
|Total Funds brought<br>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|





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|||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<br>Assets|||||||
|Cash at bank||158,269|9,756||168,025|1,250,388|
|||158,269|9,756||168,025|1,250,388|
|Creditors|||||||
|Amounts<br>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|






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|||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|



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|||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|



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||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<br>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<br>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<br>funds||82,999||(82,999)||
|||124,813|(1,602)|(32,667)|90,544|
|Other recognised<br>gains/||||||
|(losses)||||||
|Gains/(Losses)<br>on investment|assets|(634)|1,493|(24,203)|(23,344)|
|Net Movement<br>in Funds||124,179|(109)|(56,870)|67,200|
|Reconciliation<br>ofFunds||||||
|Total Funds brought<br>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|





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||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2020|
|Fixed Assets|||||||
|Tangible<br>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<br>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.<br>Tangible Fixed||Assets|||||






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||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<br>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<br>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<br>gains/|||||||
|(losses)|||||||
|Gains/(Losses)<br>on investment|assets|54,316|13,309|715,599|783,224|(23,344)|
|Net Movement<br>in Funds||(31,931)|11,356|709,389|688,814|67,200|
|Reconciliation<br>ofFunds|||||||
|Total Funds brought<br>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|





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|||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<br>Assets|||||||
|Cash at bank||158,269|9,756||168,025|1,250,388|
|||158,269|9,756||168,025|1,250,388|
|Creditors|||||||
|Amounts<br>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|






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|||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|



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|||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|



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||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<br>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<br>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<br>funds||82,999||(82,999)||
|||124,813|(1,602)|(32,667)|90,544|
|Other recognised<br>gains/||||||
|(losses)||||||
|Gains/(Losses)<br>on investment|assets|(634)|1,493|(24,203)|(23,344)|
|Net Movement<br>in Funds||124,179|(109)|(56,870)|67,200|
|Reconciliation<br>ofFunds||||||
|Total Funds brought<br>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|





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||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|2020|
|Fixed Assets|||||||
|Tangible<br>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<br>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.<br>Tangible Fixed||Assets|||||






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