# ## ||||Page| |---|---|---|---| |Governors|report||1-4| |Statement|ofGovernors
responsibilities||| |Independent|auditor's|report|6-9| |Statement|offinancial|activities|10-11| |Balance sheet|||12| |Notes to the financial||statements|13-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||4!
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ClZ| ## ## ## ||||||||2021|2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||Notes|6||6| |Fixed assets|||||||||| |Tangible assets||||||9||4,106,548|4,197,805| |Investment|properties|||||10||445,000|445,000| |Investments||||||11||13,717,636|10,706,041| |||||||||18,269,184|15,348,846| |Current assets|||||||||| |Debtors||||||12|115,385||116,762| |Cash at bank||and in|hand||||24,934||95,117| ||||||||140,319||211,879| |Creditors:|amounts||falling||due within||||| |one year||||||13|(61,658)||(280,478)| |Net current|assets/(liabilities)|||||||78,661|(68,599)| |Total assets||iess current|||liabilities|||18.347,845|15,280,247| |Income funds|||||||||| |Restricted|funds|||||14||4,563,919|4,581,966| |Endowment||funds -|designated|||||4,790,633|3,812,576| |Unrestricted||funds||||||8,993,293|6,885,705| |||||||||18,347,845|15,280,247| |The financial
Dr I Frood||statements
were approved
/~||||by the Governors
Mr 8|on 6 Dec
Pickering|ber 202|| |Governor||||||Governor|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Restricted|Restricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2021f|2020
6| |Donations|and gifts|||||55|55| |Investment|income||||||| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||F||6|F||| |Rent received||27,848||27,848|29,650||29,650| |From Radcliffe Trust||31,998||31,998|50,140||50,140| |Investments|held on a||||||| |recognised|stock||||||| |exchange||313,268|14,048|327,316|369,304|14,373|383,677| |Interest on|cash deposits|714||714|64||64| |From all Weather Pitch||8,000||8,000|8,000||8,000| |Investment|income|381,828|14,048|395,876|457,158|14,373|471,531| ## ## ## ## |||2021|2020| |---|---|---|---| |||5|6| |School maintenance|costs||64,703| |Bursaries and prizes||21,057|22,783| |School expenses||74,750|61,188| |Other resources expended||29,335|37,301| |Depreciation||91,257|91,257| |||216,399|277,232| |Share ofgovernance|costs (see note 6)|7,800|6,420| |||224,199|283,652| |Analysis
by fund|||| |Unrestricted
funds||124,855|179,353| |Restricted
funds||99,344|104,299| |||224,199|283,652| |Other resources expended|||| |||2021|2020| ||||F| |Licences||119|338| |Office insurance||240|240| |Telephone,
stationery|etc.|296|613| |Salaries||31,750|32,900| |Founders'
Day Expenses||(3,180)|3,180| |Governors'
expenses|||| |Miscellaneous
expenses||110|30| |||29,335|37,301| ## ## |6|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| ||||E|E|E|E|E|E| ||Audit fees|||7,800|7,800||6,420|6,420| |||||7,800|7,800||6,420|6,420| ||Analysed|between||||||| ||Charitable|activities||7,800|7,800||6,420|6,420| ## ## ## |2021|2020| |---|---| |Number|Number| ## ## |9|Tangible fixed assets|Tangible fixed assets||| |---|---|---|---|---| |||||Freehold lend end buildings| |||||k| ||Cost|||| ||At 1 Apdil 2020|||4,562,833| ||At 31 March|2021||4,562,833| ||Depreciation|and impairment||| ||At 1 April 2020|||365,028| ||Depreciation|charged|in the year|91,257| ||At 31 March|2021||456,285| ||Carrying
amount|||| ||At 31 March|2021||4,106,548| ||At 31 March|2020||4,197,805| |10|Investment|property||| |||||2021| |||||6| ||Fair value|||| ||At 1 April 2020 and 31||March 2021|445,000| ## ## |Fixed ass|et investments|| |---|---|---| |||Unlisted| |||investments| |||6| |Cost or valuation||| |At 1 April|2020|10,706,041| |Additions||651,779| |Unrealised|gains/(losses)|2,675,930| |Disposals||(316,114)| |At 31 March 2021||13,717,636| |Carrying|amount|| |At 31 March 2021||13,717,636| |At 31 March 2020||10,706,041| ## |12|Debtors|||| |---|---|---|---|---| ||||2021|2020| ||Amounts
falling due|within one year:||6| ||Other debtors||115,385|116,762| |13|Creditors: amounts|falling due within one year||| ||||2021|2020| ||||6|6| ||Other creditors||46,708|269,578| ||Accruals and deferred|income|14,950|10,900| ||||61,658|280,478| ||||||0
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