# ## # ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Ul|Ul|O
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G/00Z| ## ## |||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| ## # ##