2021-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement of Trustees' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to 13

Statement o	fFinancial	Activities for	the Vear Ended	31August 2021
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note			g
Income and Endowments Donations and legacies Charitable activities	from:		49,935 1,285	9,846	59,781 1,285
Investment income Other income			35,076 160,269		35,076 160,269
Total Income			246,565	9,846	256,411
Expenditure on: Charitable activities Other expenditure			(87,121) (17,131)	(40,000)	(127,121) (17,131)
Total Expenditure			(104,252)	(40,000)	(144,252)
Net movement in funds			142,313	(30,154)	112,159
Reconciliation offunds
Total funds brought forward			14,710,607	59,342	14,769,949
Total funds carried forward			14,852,920 Unrestricted	29,188 Restricted	14,882, 108 Total
			funds	funds	2020
		Note
Income and Endowments Donations and legacies Charitable activities Investment income Other income	from:		46,964 816 54,033 24,599	9,267	56,231 816 54,033 24,599
Total Income			126,412	9,267	135,679
Expenditure on: Charitable activities Other expenditure			(87,849) (8,990)	(49,018)	(136,867) (8,990)
Total Expenditure			(96,839)	(49,018)	(145,857)
Net movement in funds			29,573	(39,751)	(10,178)
Reconciliation offunds
Total funds brought forward			14,681,034	99,093	14,780,127
Total funds carried forward		12	14,710,607	59,342	14,769,949

		Balance Sheet as at3	1August 2021
				2021	2020
			Note
Fbted assets
Investments				14,860,985	14,737,805
Current assets
Debtors			10	60,653	34,125
Cash atbank and	in hand			131,275	93,159
				191,928	127,284
Creditors: Amounts		falling due within one year		(220,122)	(95,140)
Net current (liabilities)/assets				(28,194)	32,144
Net assets				14,832,791	14,769,949
Funds ofthe eharityi
Restricted funds				29,188	59,342
Unrestricted income		funds
General funds				1,590,542	1,448,229
Other unrestricted	funds			13,262,378	13,262,378
Total unrestricted	funds			14,852,920	14,710,607
fd			12	14,882,108	14,769,949

								Unrestricted
								funds
									Total	Total
								General	2021	2020
									8
Income I'rom			dividends;
	Dividends		receivable		fiom listed	investments		8,794	8,794	9,499
Interest receivable				and	similar income;
	Interest	receivable on bank deposits						29	29	134
Covenant		mcome		from	WHGS Activites Limited			26,253	26,253	44,400
								35,076	35,076	54,033
4	Other income
								Unrestricted
								funds
									Total	Total
								General	2021	2020
Income fiom associated charities						and	JCDeceaux	59,317	59,317	38,100
Realised Nursery		& Unrealised rental income			gains/(losses)		on investments	100,952	100,952	(26,001) 12,500
								160,269	160,269	24,599

5 Expendit	ure on cha	ritable activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
		Note	g
Grants to WHGS Academy Governance costs			83,521 3,600	40,000	123,521 3,600	133,267 3,600
			87,121	40,000	127,121	136,867

6 Other	expendi	ture
			Unrestricted
			funds
				Total	Total
			General	2021	2020
Allocated	support	costs	17,131	17,131	8,990
			17,131	17,131	8,990

9 Fixed asset investmen	ts
				2021	2020
Other investments				14,860,985	14,737,805
Other investments
			Listed	Investment
			investments	ProPeriy	Total
Cost orValuation
At 1 September 2020 Additions Disposals			431,346 129,155 (88,133)	14,306,459	14,737,805 129,155 (88,133)
At 31August 2021			472,368	14,306,459	14,778,827
Realised and unrealised Realised and unrealised	(gains)/losses (gains)/losses		(82,158)		(82,158)
At 31August 2021			(82,158)		(82,158)
Net book value
At 31 August 2021			554,526	14,306,459	14,860,985
At 31August 2020			431,346	14,306,459	14,737,805
10 Debtors
				2021	2020
Trade debtors				850	575
Accrued income Other debtors				59,803	33,551 (1)
				60,653	34,125
11 Creditors: amounts	falling due within	one year
				2021	2020
Other creditors Accruals				1,198 218,924	95,140
				220,122	95,140

12 Funds
				Balance at 1
				September	Incoming	Resources	Balance at31
				2020	resources	expended	August 2021
Unrestricted		funds
General				1,448,229	246,565	(104,252)	1,590,542
Revaluation	Reserve			13,262,378			13,262,378
Total unrestricted			funds	14,710,607	246,565	(104,252)	14,852,920
Restricted funds				59,342	9,846	(40,000)	29,188
Total funds				14,769,949	256,411	(144,252)	14,882,108
				Balance at 1
				September 2019	Incoming resources	Resources expended	Balance at 31 August 2020
Unrestricted		funds
General
General				1,418,656	126,412	(96,839)	1,448,229
Revaluation		reserve		13,262,378			13,262,378
				14,681,034	126,412	(96,839)	14,710,607
Restricted	funds
Restricted				99,093	9,267	(49,018)	59,342
Total funds				14,780,127	135,679	(145,857)	14„769,949

13 Analysis ofnet assets between funds
	Unrestricted
	funds
		Restricted
	General	funds	Total funds
			8
Fixed asset investments	14,860,985		14,860,985
Current assets	162,740	29,188	191,928
Current liabilities	(220,122)		(220,122)
Total net assets	14,803,603	29,188	14,832,791