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|||||Unrestricted|Total|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||Note|Pund 2021|2021
6|Fund 2020|2020
8|
|Incaming
Resources||||||||
|Incotning
resources from
Investinmt
inmrne
Sundry income|generated funds:||2
2|56,661
0|56,661
0|62,535
0|62,535
0|
|Total incotalng
Resources||||56,661|56661|62,535|62,535|
|Resources Expended||||||||
|Custs of Generating
Punds
Investmeat
tdenagement
Cosa||||311,276|38.276|36,855|36,855|
|Chsntsble
Amivities
and|Govemsace|Cosa|3|92,567|92,567|124,238|124,238|
|Total Resourets Expended||||130,843|130,843|161,093|I61,093|
|lect Incoming Resources/(Resources||Expeaded)||(74,182)|(74,182)|(98,558)|(98,558)|
|Realised
sed uorexhxed|gains/(loss) oa iavestmeot||assam|888,170|888,170|(114,531)|(114,531)|
|Net movement
in I'unde|||10|13,988|813,988|(213,089)|(213,089)|
|Fund balances brsught|iorward at 1st April 2020|||6,173,705|6,173,705|6,386,794|6,386;/94|
|Pund balances carried|forward at|31sttdnrch|2021|6,987,693|6,987,693|6,173,705|6,173,705|
##
##
||||Note|As st31|March 2021|As at31|March 2020|
|---|---|---|---|---|---|---|---|
|Fined assets||||||||
|Tangible aerate|||||2,921,000||23I70500,|
|Invmtments|||||3,8S1,252||3,008,571|
||||||6,772352||5,979,071|
|Current
assets||||||||
|Debtors|||7|2,179||2,103||
|Cash at|bank||8|218,242||207,049||
|||||220.421||209,152||
|Creditors: amounts||fslllag||||||
|due within ane||ymir|9|4,980||14,S18||
|Net Current|assets||||215,441||194,634|
|Total assets|less Current Liabilities||||6987693||6,173,705|
|lilet Assets|||||6.987,693||6,173,705|
|Funds:||||||||
|Unrestrictml|Income|Funds:||||||
|Gcneml purposes||fund|10||6,987,693||6,173,705|
||||||6,987,693||d,i 73705|
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||Notes to the Accoun|ts for the Year to 3|1March 2021|||
|---|---|---|---|---|---|
|||31 March|2021|31 March|2020|
||||||5|
|2|Incoming Resources|||||
||Dlvldends
and Interest Receivable
From managed
investments||31944||37,807|
||Rents Receivable
Selby Abbey School||24,717||24,717|
||Bank Interest Receivable
Barelays
Rothschild|0
0||11
0||
||||56,661||62,535|
||Sundry
Receipts|||||
||||56,661||62,535|
|3|Charitable
Activities|||||
||Grants by Truscees to Schools
Brampton
Ellis Primary
SChool
Hemlngtield
Ellis School
Cortonwood
Infant School|8,000
13,327
7,500|28,827|40,580
8,360
7,500|56,440|
||Governance
Costs|||||
||Schoo!s Insurance||5656||5,550|
||Directors Insurance||793||721|
||Other Insunmce||177||175|
||Legal and Other Professional Peas:
Clerk and Solicitor Peas|5,154||9,392||
||Propeny
Valuation
Accountants
Fees|0|5,154
2,460|0|9,392
2,460|
||General Administrative
Expenses
Depreciation
on Land and Buildings||0
49,500
92,567||0
49,500
124,238|
##
|4|Total|Resource|Expended|Expended|||Other|Ocher||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|Auocamd||||
||||||||Costs
5|Costs
5||2021|2020f|
|||Charitable|Activities||||92,567|||92,567|124,238|
|||Cost ofGenerating||punds - investment|tnansgers|fees|38,276|||38,276|36,855|
||||||||130,843||0|130,843|161,093|
##
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##
|Freehold Land and B
For the Charity's
own|uildings
use:|||||
|---|---|---|---|---|---|
||||||'Total|
|At Valuation||||||
|!April 2020
Addnions
Dlsposiils
Cost reclassiiied
Change
in market|as investmem
value||properues||3,020,000
0
0
0
0|
|3!March 2021|||||3,020,000|
|Deprecladon||||||
|I April 2020
On Dispossls
Clisrge for year
Depreciation
reclassified
Change
in market value||as investment||propaities|49,500
0
49,500
0
0|
|31 March 2021|||||99,000|
|Iuet Book Value||||||
|31 Mama 2021|||||2 921 000|
|31 March 2020|||||2,970,500|
|6|Investments|Investments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Transfer|In|||Change|in||
||||Value ut|From Fixed||Purchase|Sale|Market||Vnlue at|
||||I Apr 70|Assets||at Cost|Proceeds|Value||31 Mar 21|
||||I||||6|||f.|
||Land and|Buildings|368,000||0|0|0||0|368,i;00|
||Managed|Listed Investments|2,640,571||0|888,243|(933,732)|888,170||3,483,252|
||||3,008,571||0|888443|(933,732|888,170||3,85!,252|
##
##
|7Debtors|7Debtors|||2021f|2020|
|---|---|---|---|---|---|
|Prepaid|expenses|||2,179|2,103|
|||||2,179|2,103|
|8 Cash at|Bank|||2021|2020|
||||||f|
|Bsrclsys|Bank Current Account|||20,S82|28,280|
|Rothschild
Client Deposit|||Account|197,349|178,758|
|Barclsys|Deposit Account|||11|ll|
|||||218,242|207,049|
|9 Creditors: amounts||falling due within one year||1,021|2020|
||||||f|
|Trade Creditors||||2,760|0|
|Defened
Accrued|Income
expenses|||0
2,220|12,358
2.160|
|||||4.980|, .14,518|
|Deferred|Income|||||
|Deferred|Income as at|I April 2020||12,358|0|
|Resources|deferred
during||the year|0|12,358|
|Amounts|relcsscd from previous year|||-12,358|0|
|Deferred|Income as at|31 March 2021|||12,358|
|Deferred|income relates to||rental monies received in advance.|||
|10 General Purposes Fund||||2021|2020|
||||||f|
|At I April
Change
in market value
Betloss for the year||||6i173,705
888.170
(74,182)|6,386,794
(114,531)
(98,5S8|
|At 3 I March||||6,987,693|6,173,705|