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|gT-6 sa6ed|sluawalels|lepueug|a~ ol saqoN|
|---|---|---|---|
|8 a6ed|||jaaus aoueiea|
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||||||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|
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||||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|
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||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|
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|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|
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|||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|
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