| Notes | Unrestricted | Restricted | Permanent | Total | 2020 | |
|---|---|---|---|---|---|---|
| Income Fund |
Capital Fund |
Endowment (Property) |
Funds | f | ||
| 6 | E | |||||
| Incoming Resources |
||||||
| From General Fund | ||||||
| Investment Income Donations received |
6 | 235,599 1,100 |
235,599 1,100 |
233,804 1,600 |
||
| Total Incoming Resources | 236,699 | 236,699 | 235,404 | |||
| Resoumes Expended |
||||||
| Charitable Activities |
||||||
| Grants Approved ExpenditureonAdditionalFacilities |
2 3 |
189,132 | 189,132 | 155,160 | ||
| Maintenance- Buildings |
893 | 893 | 850 | |||
| CostofGrant Making | 190,025 | 190,025 | 156,010 | |||
| Governance Costs |
4 | 20,778 | 271,383 | 292,161 | 681,101 | |
| Total Resources Expended | 210,803 | 271,383 | 482,186 | 837,111 | ||
| Net Incoming/(Outgoing) | ||||||
| Resources - BeforeOther | ||||||
| Recognised Gains and Losses | 25,896 | (271,383) | (245,487) | (601,707) | ||
| Net Gains on Investments | 1,258,959 | 1,258,959 | 99,827 | |||
| Net (Outgoing)/Incoming | ||||||
| Resources - Before Transfers | 25,896 | 1,258,959 | (271,383) | 1,013,472 | (501,880) | |
| Transfer ofincomeCapitalised | ||||||
| Net Movement in Funds |
25,896 | 1,258,959 | (271,383) | 1,013,472 | (501,880) | |
| Reconciliation ofFunds Total Funds at 1"August 2020 |
64,237 | 7,480,551 | 9,944,880 | 17,489,668 | 17,991,548 | |
| Total Funds at31"July 2021 | 90,133 | 8,739,510 | 9,673,497 | 18,503,140 | 17,489,668 |
| GRANTS APPROVED | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 5 | E | ||||||||
| Under Clause 29(1)ofthe Scheme: | |||||||||
| College | 22,975 | 20,875 | |||||||
| Under Clause 29(2)ofthe Scheme: | |||||||||
| College Students | 83,537 | 66,500 | |||||||
| School Pupils | 82,620 | 67,785 | |||||||
| Other Individuals | |||||||||
| Grant toCollege- | |||||||||
| 189,132 | 155,160 | ||||||||
| Normally, the College |
and | Scnoois nave | already | paid | Grants according |
to | the crit |
||
| prescribed by the Trustees. |
As soon as | the Trustees | have approved |
an | applicatio | ||||
| cheques are issued to the Colleges | or Schools, as appropriate. | Ifa Grant has not been p | |||||||
| by the end ofthe financial year, the amount | approved | is shown | under the heading ofCurr | ||||||
| Liabilities. | |||||||||
| EXPENDITURE ON ADDITIONAL FACILITIES | |||||||||
| 2021 | 2020 | ||||||||
| 6 | 5 | ||||||||
| There was no additional | facilities expenditure | in the year | |||||||
| GOVERNANCECOSTS | |||||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Deputy Clerk &Secretarial Service | Fee | 15,300 | 8,800 | ||||||
| Other OfficeExpenses | 35 | 35 | |||||||
| Audit Fees | 3,138 | 5,084 | |||||||
| Fees paid to Auditors for non-audit |
Services | ||||||||
| Valuation ofassets fees |
|||||||||
| Insure ness |
308 | 308 | |||||||
| Legal expenses | 1,997 | 2,250 | |||||||
| 20,778 | 16,477 | ||||||||
| Depreciation | 271,383 | 664,624 | |||||||
| 292,161 | 681,101 |
| 6. | LAND AND | BUILDINGS | Total |
|---|---|---|---|
| 8 | |||
| At Valuation | as at July 2015 | 13,268,000 | |
| Depreciation | accrued to 31"July 2020 | 3,323,120 | |
| Net BookValue as at 31"July 2020 | 9,944,880 | ||
| Depreciation | for year to 31"July 2021 | (271,383) | |
| Net Book Value as at 31"July 2021 | F 9,673,497 |
| INVESTMENTS | ||||||
|---|---|---|---|---|---|---|
| All the investments | are with the Charities Official |
Investment | Fund | (COIF) which is | managed | |
| by CCLA Investment | Management | Limited. | ||||
| Market | Market | |||||
| Value | Value | |||||
| 1/8/20f | 31/7/21 F |
|||||
| Income Units Global Equity Units Property Units |
5,874,501 1,367,610 238,440 |
950,737 296,726 11,496 |
6,825,238 1,664,336 249,936 |
|||
| 7,380,724 | 1,258,959 | 8,739,510 | ||||
| FUNDS | Restricted | Permanent | Unrestdicted | |||
| Capital F |
Endowment | F | Fund F |
Total 5 |
||
| Balance 1stAugust | 2019 | 7,380,724 | 10,609,504 | 1,320 | 17,991,548 | |
| Year ended 31"July 2020 | ||||||
| Net movement in funds |
99,827 | (664,624) | 62,917 | (501,880) | ||
| Balance at 31"July 2020 | 7,480,551 | 9,944,880 | 64,237 | 17,489,668 | ||
| Year ended 31"July 2021 | ||||||
| Net Movement in Funds |
1,258,959 | (271,383) | 25,896 | 1,013,472 | ||
| 8,739,510 | 9,673,497 | 90,133 | 18,503,140 |