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|||||Notes|||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|
|Income||||||||||
|Investments|||||45,530|||55,425||
|Other interest|||||1|||||
||||||||45,531||55,425|
|Expenses||||||||||
|Professional|charges||||822|||930||
|Management||fees|||4,625|||4,632||
|Bank charges||and|interest||3|||2||
||||||||(5,450)||(5,564)|
||||||||40,081||49,861|
|Bursaries||||||||||
|Bah)eke|||||32,694|||37,499||
|King Henry Vill|||||37,500|||37,500||
||||||||(70,194)||(74,999)|
|Deficit for the||year|||||(30,113)||(25,138)|
|Statement of||Net|Assets at31August 2020|||||||
|Assets||||||||||
|Investments||||3|1,288,087|||1,439,897||
|Bank/stockbroker|||accounts|4|60,962|||64,200||
|Accrued income||||||||||
||||||||1,349,049||1,504,097|
|Liabilities||||||||||
|Creditors<br>Net Assets||||||(1,782)<br>~4%267|||(1,860)<br>x,m|
|||||Trustee|||||Trustee|
|2'f/ 0f2021||||||/|/2021|||





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||||2020|
|---|---|---|---|
|Movement<br>in Investments<br>-Cost||||
|Cost ofInvestments<br>at 1September 2019|||1,252,154|
|Proceeds from sale of investments|||(247,455)|
|Gains realised on disposals|||20,085|
|Cost ofdisposals|||(227,370)|
|Purchase ofinvestments<br>in year|||220,502|
|Cost of Investments<br>at 31August 2020|||1,245,286|
|Movement<br>in Investments<br>-Valuation||||
|Value of investments<br>at 1September 2019|||1,439,897|
|Proceeds from sale ofinvestments|in year||(247,455)|
|Accrued income at sale (sale proceeds re-classified||as income)||
|Proceeds ofdisposals|||(247,455)|
|Unrealised<br>gains<br>in year|||(124,857)|
|Purchase ofinvestments<br>in year|||220,502|
|Value ofinvestments<br>at 31August|2020||1,288,087|
|Bank/Building<br>Society Accounts|||Balance|
|Quilters<br>Capital Account|||43,919|
|Quilters Income Account|||8,540|
|Quilters<br>Euro Capital Account|||9|
|Lloyds Corporate Account|||8,494|
|TOTAL|||60,962|





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|Net Assets||||
|---|---|---|---|
|Represented<br>by:||||
|Named<br>Funds||||
|A E Higgs||23,700||
|G CA)lan||15,473||
|Courtaulds||14,000||
|Ciarkson||12,270||
|H L5Taylor||10,957||
|C 8Shore||10,418||
|Hobo urn||9,376||
|J gr H 8Jackson||7,105||
|Eaves &Washbourne||5,075||
|FW Shotton||4,508||
|M Hegan||3,859||
|||3,137||
|Tuck Shop||3,000||
|P C Phillips||2,495||
||||125,373|
|General Fund||||
|Balance at 1September 2019||1,414,104||
|Realised (losses)/gains<br>on sale|ofinvestments|20,085||
|Balance at31August 2020|||1,434,189|
|Accumulated<br>Income||||
|Balance at 1September 2019||(224,983)||
|Deficit for the year||(30,113)||
|Balance at 31August 2020|||(255,096)|
|Revaluation<br>Reserve||||
|Balance at 1September 2019||187,743||
|Transfer realised<br>(gains)/losses|to general fund|(20,085)||
|IJnrealised<br>gains/(losses)<br>in year||(124,857)||
|Balance at 31August 2019|||42,801|
|Net assets as at 31August 2020|||1,347,267|





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