| Christopher | Hatton | Primary School —Digital Divide |
61,680 | ||
|---|---|---|---|---|---|
| Christopher | Hatton | Primary School —Christmas donation |
f300 | ||
| Christopher | Hatton | Primary School —Numicon packs |
6585 | ||
| Christopher | Hatton | Primary School —online learning |
resources | 81,433 | |
| Christopher | Hatton | Primary School —school trips |
f4,212 | ||
| St Albans | Primary | School —curriculum reading materials |
I4,000 | ||
| St Albans Primary |
School —music support | f4,000 | |||
| St Albans Primary |
School —Christmas donation |
f300 | |||
| St George | the Martyr Primary School —breakfast club |
and homework | club | 66,000 | |
| St George | the Martyr Primary School —Christmas donation |
f300 |
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| Notes | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| I | ||||||||
| FIXEDASSETS | ||||||||
| Investments | 1,927,028 | 2,202,654 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors Cash at Bank |
383 109,857 |
21,006 21,210 |
||||||
| Creditors: Amounts within one year |
falling due | 9 | 110,240 ~9,4992 |
42,216 | ||||
| Net Current Assets | 104,840 | 33,174 | ||||||
| TOTAL NET ASSETS | 2,031,868 | 2,235,828 | ||||||
| FUNDS | ||||||||
| Endowment Fund Restricted Fund |
10 | 1,788,062 | 1,979,104 | |||||
| Unrestricted —General TOTAL FUNDS |
Fund | 243,806 2,031,868 |
256,724 2,235,828 |
| 2 | 0 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2019 | ||||
| Funds | Funds | Total | Total | |||
| I | I | I | I | |||
| Grants to Individuals Grants to Organisations Staff Costs Other Costs |
14,823 22,810 4,183 |
14,823 22,810 4,183 |
16,310 40,193 4,124 11 |
|||
| Support Costs | 7,799 | 7,799 | 7,001 | |||
| 49,615 | 49,615 | 67,639 | ||||
| 2019 | 54,939 | 12,700 | 67,639 | |||
| Unrestricted | Restricted | 2019 | ||||
| St Alban's School Music St Alban's School Curriculum |
Reading | Funds I 4,000 |
Funds I |
TotalI 4,000 |
Total I 4,000 |
|
| Materials St Alban's 'University' Music St Alban's School Residential St Alban's School Christmas |
and Performance Trips Donation |
4,000 300 |
4,000 300 |
2,000 9,000 |
||
| Christopher Hatton School Chess Club Christopher Hatton School Digital Divide Christopher Hatton PE Kit Christopher Hatton School After School |
1,680 | 1,680 | 2,340 2,035 |
|||
| Sports Christopher Hatton Christmas |
Donation | 300 | 300 | 4,095 | ||
| Christopher Hatton Numicon |
Packs | 585 | 585 | |||
| Christopher Hatton Online Learning |
||||||
| Resources Christopher Hatton School Trips St George the Martyr School Trip St George the Martyr School Uniform St George the Martyr School Breakfast Club |
1,433 4,212 |
1,433 4,212 |
2,450 2,200 1,365 |
|||
| and Homework Club St George the Martyr Christmas Donation |
6,000 300 |
6,000 300 |
9,500 | |||
| Family Action Mentoring | 1 208 | |||||
| 22,810 | 22,810 | 40,193 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | E | ||
| Staff Costs Administration Insurance Sundries |
Cost Recharge | 5,115 1,236 285 59 |
3,100 1,181 259 |
| Governance | Costs | 1,514 | 2,829 |
| 8,209 | 7,369 |
| AFF COSTS | ||
|---|---|---|
| 2020 | 2019 | |
| E | E | |
| Salaries Social Security Pension Contributions |
7,670 861 767 |
5,972 655 597 |
| 9,298 | 7,224 |
| Sarasln | Cazenove | 2020 | 2019 | ||
|---|---|---|---|---|---|
| E | E | E | E | ||
| (a) | Quoted Investments at Market Value Cash with Investment Managers |
1,819,606 6 |
107,087 329 |
1,926,693 335 |
2,075,137 127,517 |
| 1,819,612 | 107,416 | 1,927,028 | 2,202,654 | ||
| (b) | Movements in Investments Market value as at 1"january 2020 Additions Disposals Realised Gains/(Losses) Unrealised Gains/(Losses) Market value at 31"December 2020 Cost at 31"December 2020 |
1,785,417 34,189 1,819,606 1,785,417 |
2,075,137 (1,737,048) (223,710) (7,292) 107,087 104,494 |
2,075,137 1,785,417 (1,737,048) (223,710) 26,897 1,926,693 1,889,911 |
1,958,064 101,399 (150,745) 2,551 163,868 2,075,137 1,536,662 |
| Restricted | Unrestricted | 2020 | ||
|---|---|---|---|---|
| Funds I |
Funds I |
Endowments | Total 6 |
|
| Fixed Assets Current Assets Creditors |
138,966 110,24io (5,400) 243,806 |
1,788,062 1,788,062 |
1,927,028 110,240 ~5,400 2,031,868 |
|
| Restricted | Unrestricted | 2019 | ||
| Funds I |
Funds I |
Endowments I |
TotalI | |
| Fixed Assets Current Assets Creditors |
4,500 ~4,500) |
223,550 37,716 (4,542) |
1,979,104 | 2,202,654 42,216 ~9042 |
| 256,724 | 1,979,104 | 2,235,828 |