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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|||Notes|||||
||||Capital|Endowment|||
||||Fund|Fund|Total||
|Income and endowments|from:||||||
|Donations
and legacies|||617,486||617,486|264,106|
|Charitable
Activities|||||||
|Transfer from the school|||421,997||421,997|174,126|
|Fundraising
Trading|||||||
|Other|||6,545||6,545|14,946|
|Investment
income|||99,055||99,055|83,764|
|Total|||1,145,083||1,145,003|536,942|
|Charitable
activities:|||||||
|Bursary Grants Awarded|||470,039||470,039|410,722|
|Raising funds:
Brokers fees4 Bank charges
Other costs|||22,935
3,120||22,935
3,120|17,491
5,832|
|Total|||496094||496094|434045|
|Net income and net movement||in funds|648,989||648,989|102,897|
|before gains and losses on|investments||||||
|Net gains/(losses)
on investments:|||544,079||544,079|(256,863)|
|Net movements
in funds|||1193,068||1,193,068|(153,966)|
|Reconciliations
fFunds|||||||
|Total funds brought forward|||3,441,138||3,441,143|3,595,109|
|Total funds carried forward|||4,634/06||49634/11|3,441,143|
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||Notes|2021|2020|
|---|---|---|---|
|Fixed Assets||||
|Investments||3,795,327|2,173,013|
|urrent Assets||||
|Accrued income||61,618|61,618|
|Manchester
High School for Girls
Cash at bank and in hand||817,991|921
1,208,711|
|Total current assets||879,609|1,271,250|
|Creditors:||||
|Amounts
falling due within one year||||
|Accruals||(3,120)|(3,120)|
|Manchester
High School for Girls||(37,605)||
|||(40,725)|(3,120)|
|Net current assets||838,884|1,268,130|
|Net Assets||4,634,211|3,441,143|
|The funds ofthe
harit||||
|Unrestricted
capital fund
Endowment
Fund||4,634,206
5|3,441,138
5|
|Total charity funds||4,634,211|3,441,143|
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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|Cash flows used in operating
activities
Net cash provided
by operating
activities||||(a)|588,460|390,498|
|Cash flows from investing
activities:
Dividends,
interest and rents from investments
Proceeds from sale of investments|||||99,055
233,234|83,764
35,971|
|Cost ofpurchasing
investments|||||(1,311,469)||
|Net cash provided
by investing
activities|||||(979,180)|119,735|
|Change in cash and cash equivalents
in the|reporting|period|||(390,720)|510,233|
|Cash and cash equivalents
at the beginning|ofthe reporting||period||1,208,711|698,478|
|Cash and cash equivalents
at the end ofthe|reporting|period|||817,991|1,208,711|
|Notes on the C shflow Statement|||||||
|a.Reconcili
tion ofnet movement
in funds|to ne cash i'rom||||||
|o
ratin
activities|||||||
|Net movements
in funds|||||1,193,068|(153,966)|
|Decrease in debtors
Increase/(decrease)
in creditors
Dividends,
interest and rents from investments
(Gains)/losses
on investments
Net cash used in operating
activities|||||921
37,605
(99,055)
(544,079)
588,460|477,461
(106,096)
(83,764)
256,863
390,498|
|b).Anal
sisofcash and cash e uivalents|||||||
|Cash in hand|||||817,991|1,208,711|
|Total cash and cash equivalents|||||817,991|1,208,711|
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|2).
Fixed Assets Investments|2021|2020|
|---|---|---|
|Market value at 1stAugust 2020|2,173,013|2,465,847|
|Additions|1,311,469||
|Disposals at cost|(233,234)|(35,971)|
|Unrealised
(loss)/gain
on revaluation|544,079|(256,863)|
|Market value at 31stJuly 2021|3,795,327|2,173,013|
|Cost at 31stJul
2021|2,839,969|1,788,154|
|Investments
at fair value comprise Fixed Income Bonds f128,150(2020:f148,756)Equities K3,314,155(2020:K1,844,139)
Property f126,375(2020:f84,579)and Alternatives
F226,647 (2020:f95,538).|||
|3).|Other Costs|2021|2020|
|---|---|---|---|
||Audit|3,120|3,528|
||Legal fees|3,120|2,304
5,832|
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