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|||~Pa e|
|---|---|---|
|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|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|INCOMING RESOURCES||||||||
|Investment<br>Income||||38,138||38,138|52,392|
|RESOURCES EXPENDED||||||||
|Direct Charitable<br>Expenditure||||29,835||29,835|45,850|
|Indirect Expenditure:||||||||
|Administration<br>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<br>(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|



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|||||2021||2020|
|---|---|---|---|---|---|---|
|||ihttas|Unrestncted|Restricted||biota|
|FIXEDASSETS|||||||
|Computer<br>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|





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





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|3|RESOURCES EXP|ENDED|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Grants to Individuals<br>(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<br>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<br>School|||1,791||3,336|
||Grants Less|Than Z1,000||6,454||7,393|
||||||12,405|21,500|
||For Other Purposes<br>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|





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|||||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|



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||~Com|uter|
|---|---|---|
||~Eui|ment|
|Cost|||
|At I March 2020 &28 February 2021||942|
|Depreciation|||
|At I March 2020&28 February 2021||940|
|Net BookValue|||
|At 1 March 2020&28 February 2021|||





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||||2021|2020|
|---|---|---|---|---|
|Expenses Accrued|||5,110|4,940|
|9 RECONCILIATION<br>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)<br>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<br>f,|Investments<br>f|assetsf|Totalf|
|Restricted Income Funds:||1,213,433|32,089|1,245,522|
|Unrestricted<br>Income Funds:||0|22,191|22,193|
|TOTALFUNDS||1,213,433|54,280|1,267,715|



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