| gT-6 sa6ed | sluawalels | lepueug | a~ ol saqoN |
|---|---|---|---|
| 8 a6ed | jaaus aoueiea | ||
| L a6ed | saplnlpe | lepueug | go kuawa&Elg |
| g a6ed | &aulwexa &uapuadapul |
a0 ~osodas | |
| g+ sa6ed | saaynp | a4l ~o goda~ | |
| Z a6ed | sllelap w, | pe~plulwpe pue le6al |
|
| OZOZ leclweoea ZE |
papua | uee alp log |
|
| ~ue~uoa |
| Unrestricted | Designated | Restricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | School | 86 Capital | |||||||
| Note | Fund f |
Fund | Fundsf | Total f |
Total f |
||||
| Income from: |
|||||||||
| Investments | 2 | 155 283 | 276 | 155,559 | 176417 | ||||
| Total Income | 155283 | 276 | 15~ 559 | 176417 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
3 | 132034 | 9 040 | 141503 | 162 050 | ||||
| Total expenditure | 132034 | 9 549 | 141503 | 162 0511 | |||||
| Gains/(Losses) on Investment |
assets | ||||||||
| Unreallsed gains on Investments Net realised (losses)/gains on investments |
(1417778) ~21,620 |
(1417778) ~2,623 |
473 774 | ||||||
| Net income/(expenditure) transfers |
before | 23,249 | (152671) | (1297422) | 4887141 | ||||
| Transfer between funds Transfer between funds |
4a 40 |
(14,109) ~0140 |
14,109 | 9 140 | |||||
| Net income after tmnsfers | 147109 | (1437531) | (1297422) | 488,141 | |||||
| Net movement In funds |
147109 | (1437531) | (1291422) | 488,141 | |||||
| Reconciliation offunds |
|||||||||
| Brought forward from previous |
year | 388,593 | 3,809,182 | 4,197,775 | 3,709,634 | ||||
| Funds carried forward | 452 702 | 3 665 6~1 | 4030353 | 4197775 |
| (ue |
w&leuc) auo&saldett &a&ad ~O |
w&leuc) auo&saldett &a&ad ~O |
w&leuc) auo&saldett &a&ad ~O |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| :Aq &ieqaq stt uo pau6ls | pue | 1ZOZ Aettl 81 uo | saa&sru& | &0 p&eo8 atp Iq pa&to&ddt | ||||||||
| 5ll L6I | I | EOE 0999 | 559 599I | Zoi ZOI | spungteaoZ | |||||||
| Z8t Ott8 | E | t59 899 E | l59 599 E | 01 | spung pa&otttsa)t |
|||||||
| E65'88E' | ZOL'COt | ZOL'ZOt | 6 | pung | looq05 pateu6lsaa | |||||||
| 6 | pund | le&auag patotqsa&u(t | ||||||||||
| spung | ||||||||||||
| ELll6t6 | 558090I' | t59 5995 | ZOL ZOtz | stasse 1BN | ||||||||
| EIL.Z6tt | EOE8999 | 559999E | ZOL Zoto | se141llqe0 iua»ho | ||||||||
| seal stesse tean& | ||||||||||||
| OE1 805 | 9tOZ'80t | aa5 5 | ZOL ZB | stesse ~ua»no teN | ||||||||
| (195'51) | (L59't9) | (L59'a) | 8 | &ea&t 1 | ||||||||
| et | tlat&n Bnp stunowy | |||||||||||
| s&oglpa&0 | ||||||||||||
| E69 EZE 8EE 58 |
E06'ZEO ltt 89 |
565 5 LE |
ZDLLOO.' EZ6 85 |
L59'I L51 t |
pueq | ul pue &lueq &e use3 | ||||||
| 55E 8Etz | 98Z'6tzf | L05'5 | 6IL'Et E | tlsodap uo spung |
||||||||
| 009 | 005 | &otqaa | ||||||||||
| stasse aua»n0 | ||||||||||||
| 569 689 | E | IO'I 0998 | Lot'099'E | |||||||||
| 505 081 | E | Lot 095 8 | LO1 091 E | s&uawtsanut | ||||||||
| OH'605 | 000'005 | 000 005 | stasse alql60BZ | |||||||||
| 3 | 3 | 3 | 3 | stasse pexlg | ||||||||
| le-toJ. | teloJ | spung | spung | pund | ||||||||
| lsqtde3 58 | loou05 | le&auag | ||||||||||
| 610Z | OZO'Z | pa&ol&tsa)t | pateu6lsaO | pa&al&tsa&un | BtoN | |||||||
| OZOZ &aqwaoaa | TE ae | se Zaaqs Bouetett | ||||||||||
| uostepunod | teuotaeonpg | seuea WewaD 19 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Investments | ||||
| Unrestricted | Restdcted | Total | Total | |
| E | E | F. | E | |
| Income from Investments | 124,118 | 276 | 124,394 | 144,046 |
| Interest from short term deposits | 1,165 | 1,165 | 2,371 | |
| Rental income | 311 000 | 30 000 | 30 000 | |
| Total | 155283 | 276 | 15~ 059 | 176417 |
| 6176,075 applying | to u | nrest | ricted | funds. | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| 3. | Expenditure | Unrestricted | Designated | Restdcted | Total | Total | ||||
| E | E | E | E | E | ||||||
| 3a | Charitable activities |
|||||||||
| Grants (see also note 3b) | 125,416 | 125,825 | 145,215 | |||||||
| Support costs: | ||||||||||
| - Cost of charitable | acuvltles | 287 | ||||||||
| - Depreciation | 9,140 | 9,140 | 9,139 | |||||||
| - Legal and professional | fees | 3,138 | 3,138 | 3,989 | ||||||
| - Independent examination |
fee | 3 480 | 3400 | 3420 | ||||||
| 132034 | - | 9 549 | 141~03 | 162 050 |
| 6. | Investments | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Investments at Fair Value |
E | E | ||||||
| Fair value at 1Ianuary | 3,180,505 | 2,706,731 | ||||||
| Purchases | 150,000 | |||||||
| Sales (Loss)/Gain in year |
(277000) ~543 398 |
473 774 | ||||||
| Fair value at 31 December | 3 160 107 | 3 100505 | ||||||
| 2020 | 2019 | 2020 | 2019 | |||||
| Fixed interest securities listed |
on | E | E | |||||
| the London Stock Exchange | 195,500 | 230,120 | 6o/o | 7% | ||||
| Unquoted pooled investment |
funds | |||||||
| M85G Charlfund Income |
units | 176407202 | 119241733 | 52o/o | 61% | |||
| COIF Global Equity income | Fund | units | ~5324 00 | 1025652 | 42o/0 | 32% | ||
| 3160107 | 3 180505 | 100 /o | 100% | |||||
| Histodcal cost at 31 December | 271137098 | 179877966 |
| All Invest | ments In 2 |
0 | 20 and 2019relate to the restdcted and c |
apital funds | ||
|---|---|---|---|---|---|---|
| 7. | Current | Assets | 2020 | 2019 | ||
| E | E | |||||
| Debtor - | connected | charity | 500 | |||
| Cash at Bank balances were as follows: | ||||||
| Unrestricted | funds | 4,157 | 15,563 | |||
| Designated | school funds | 402,702 | 388,593 | |||
| Restricted | and capital funds | ~ 544 | 119537 | |||
| 412/103 | 523,693 | |||||
| 8. | Creditors | - Amounts | falling due within one year | 2020 | 2019 | |
| E | E | |||||
| Connected charity Accruals and grants |
payable | 46~7 | 7,000 8563 |
|||
| 4657 | 15563 |
| Freehold | and | Net Current | Net Current | ||||
|---|---|---|---|---|---|---|---|
| leasehokl | Investments | Assets | Total | ||||
| Unrestricted | Funds | 6 | 6 | E | |||
| Designated | 402,702 | 402,702 | |||||
| Restricted | Funds | ||||||
| Pdze fund | 5,674 | 19 | 5,693 | ||||
| Permanent | Endowment | Funds | |||||
| Capital | fund | 500 000 | 3 154433 | 5 | 525 | 3659958 | |
| Total | 500000 | 3160 107 | 408 | 246 | 4 068 353 | ||
| 31December 2019 | |||||||
| Unrestricted | Funds | 6 | E | ||||
| Designated | 388,593 | 388,593 | |||||
| Restricted Funds |
|||||||
| Prize fund | 6,852 | 152 | 7,004 | ||||
| Permanent | Endowment | Funds | |||||
| Capital | fund | 509 140 | 3 173653 | 119 | 385 | ~302 176 | |
| Total | 509 140 | 3 180 505 | 508 | 130 | 4197775 |