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|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|
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|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|
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|||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|
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|||||||||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|
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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|
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|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|
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|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|
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|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|