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||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|
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|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|
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|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|
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|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|
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