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2021-02-28-accounts

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Charity Information
Report ofthe Trustees 2-5
Statement ofTrustees' Responsibilities
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9-14
Report ofthe Auditors 15-17

2021 2020
Notes Unrestricted Restricted Total Total
INCOMING RESOURCES
Investment
Income		 38,138 38,138 52,392
RESOURCES EXPENDED
Direct Charitable
Expenditure		 29,835 29,835 45,850
Indirect Expenditure:
Administration
Expenses		 9,267 8,170 17,437 19,053
TOTAL RESOURCES EXPENDED 39,102 8,170 47,272 64,903
NET (OUTGOING)/INCOMING RESOURCES (964) (8,170) (9,134) (12,511)
Other Gains and Losses:
Realised Profit/(Loss) on Investments (45,688) (45,688) (1,380)
Unrealised
(Loss)/Gain		 on Investments (549) (549) 4,320
NET MOVEMENT 1N FUNDS (964) (54,407) (55,371) (9,571)
Transfer between funds
AS AT 1 MARCH 2020 23,157 1,299,929 1,323,086 1/32,657
ASAT 28FEBRUARY 2021 22,193 1,245,522 1,267,715 1,323,086

2021 2020
ihttas Unrestncted Restricted biota
FIXEDASSETS
Computer
Equipment
INVESTMENTS 1,213,433 1,213,433 1,298,555
CURRENT ASSETS
Debtors
Cash at Bank 24,630 0 24,630 24,317
Cash held by IGeinwort Hambros 2,671 32,089 34,760 5,202
CREDITORS:AMOUNTS FALLING
DUE WITHIN ONE YEAR (5,110) (5,110) (4,990)
NET CURRENT ASSETS 22,193 1,245,522 1,267,715 1,323,086
FUNDS
Unrestricted Income Fund 22,193 22,193 23,157
Restricted Fund 1,245,522 1,245,522 1,299,929
22,193 1,245,522 1,267,715 1,323,086

INVESTM ENT INCOME
2021 2020
Bank interest received 10 27
Dividends and other interest received 38 128 52 365
38 138 ~2

3 RESOURCES EXP ENDED
2021 2020
Grants to Individuals
(33Grants		 Made) 6,230 13,700
Grants to Other Bodies (Note 3A) 23,605 32,150
29,835 45,850
3A GRANTS TO OTHER BODIES
2021 2020
For Extra-Curricular
Enrichment		 in Schools (2020for Educational
Travel)- 22 Grants made
StPeter's (Coggeshall) 1,046
Richard De Clare School 1,547
Ramsey School 1,655 2,625
Hedingham School 2,505 4,128
Earls Colne 1,425
Honywood
School		 1,791 3,336
Grants Less Than Z1,000 6,454 7,393
12,405 21,500
For Other Purposes
in Schools
Richard De Clare School 1,000
The Ramsey Academy 5,000
De Vere 1,000
StAndrews 1,000
Grants Less Than f500
8,000
Making a Digital Difference Grants - 19Grants made
Richard De Clare School 1,109
Earls Colne 1,327
Grants less than K1,000 7,564
10,000
For Voluntary Bodies (2grants made) 1,200 2,650
23,605 32,150

2021 2020
Unrestricted
Remuneration and Costs, the Charity Clerk 6,058 6,316
Website Costs 150 120
Audit Fees 1,500 1,500
Accountancy Fees 1,524 1,496
Sundryexpenses 35 70
Depreciation
9,267 9,502
Restricted
Investment Management Charges 8,170 9,551
Interest Charges
Exchange rate difference
8,170 9,551

~Com uter
~Eui ment
Cost
At I March 2020 &28 February 2021 942
Depreciation
At I March 2020&28 February 2021 940
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2021 2020
Expenses Accrued 5,110 4,940
9 RECONCILIATION
OF FUNDS
Unrestricted Restricted 2021 2020
Fund Fund Total
f f
I March 2020 23,157 1,299,929 1,323,086 1,332,657
Net (Outgoing)/Incoming
Resources (Page 7) (964) (8,170) (9,134) (12,511)
Realised Profit/(Loss) on Disposal
ofInvestment (45,688) (45,688) (1,380)
Gains/(Losses)
on Investments		 (549) (549) 4,320
28February 2021 22,193 1,245,522 1,267,715 1,323,086
10ANALYSIS OFNET ASSETS BETWEEN FUNDS
Fixed Net current
Assets
f,		 Investments
f		 assetsf Totalf
Restricted Income Funds: 1,213,433 32,089 1,245,522
Unrestricted
Income Funds:		 0 22,191 22,193
TOTALFUNDS 1,213,433 54,280 1,267,715