2021-08-31-accounts

Contents
Trustees' report			3-5
Independent	Examiner's	report
Receipts and	Payments	account
Balance Sheet
Notes			9-15
Boys' School	prize accounts		Annex A
Girls' School	prize accounts		Annex B

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	2020-2021
	8
Maintenance	3,343,98
Furnishings	0
Insurance	862,52
MMO Reg	0
Council tax	3,204.78
Water rates	576.11
WBGS grant
Utilities Acct	540,00
Rent Refund	30.00
TOTAL	8557.39

			WBGS	WGGS
Prize Funds			4,738.12	1,308.06
COIF unit income			1,285.23	1,285.23
Endowment	-West Drive		5,993.22
Endowment	- Sarratt	Hall	247.13	247.13
Endowment	WGGS	Sale
of Land				617.92
Whitwell 8	Monrose
Farms			21.66	21.66
Endowment	- 2006 sale		8585.81	8 585.81
Platt Foundation			299.58	299.59
TOTAL			21 170.75	12365.40

ugust 20	21, the balanc	es we	re as follows:
National	Westminster	Bank	Ic	7,751.07
COIF De	osit Account			7,946.65
	TOTAL			15,697.72

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