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|||||Revenue|Capital|Mills|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|Bequest|2021|2020|
|||||||fund|||
||||Notes||||||
|Income<br>nd|ndowments|from|||||||
|Donations<br>investment<br>income<br>Other income||||35,055<br>?6|5,387|350|5,38?<br>35,405<br>?6|6,669<br>42,989<br>123|
|Total income||||35,131|5,387|350|40,868|49,781|
|Ex<br>n iur|n:||||||||
|Raising funds|||||8,255|258|8,513|7,303|
|Charitable<br>activities||||29,988|1,482|372|31,842|36,797|
|Total resources expended||||29,988|9,737|630|40,355|44,100|
|Net gains on investments|||||195,977|(480)|195,497|(196,931)|
|Net movement|in funds|||5,143|191,627|(760)|196,010|(191,250)|
|Fund balances|at 6April 2020|||674,339|142,416|12,436|829,191|1,020,441|
|Fund balances|at 5April 2021|||679,482|334,043|11,676|1,025,201|829,191|





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|5|Charitable<br>activities|Charitable<br>activities|||
|---|---|---|---|---|
||||2021f|2020|
||Grant funding|ofactivities (see note 7)|29,988|34,915|
||Share ofsupport costs (see note 8)|||82|
||Share ofgovernance<br>costs (see note 8)||1,854|1,800|
||||31,842|36,797|
||Analysis<br>by|fund|||
||Unrestricted|funds - general|29,988|34,915|
||Unrestricted|funds - Capital funds|1,482|1,522|
||Restricted funds||372|360|
||||31,842|36,797|
||For the year|ended 5April 2020|||
||Unrestricted|funds - general|34,915||
||Unrestricted|funds - Capital funds|1,522||
||Restricted funds||360||
||||36,797||



|6|Raising funds|Raising funds||||||
|---|---|---|---|---|---|---|---|
|||||Capital|MNs||Total|
||||||Bequest|||
|||||fund|fund|2021|2020|
||investment|management||8,255|258|8,513|?,303|
|||||8,255|258|8,513|7,303|
||Forthe year ended 5April 2020|||||||
||Investment|management||7,082|221||7,303|
|7|Bursaries|payable||||||
|||||||2021|2020|
||Bursaries|to pupils ofMerchant|Taylors' School|||29,988|34,915|





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||||f.|f|'E|||
|Bank Interest|||||||82|
|Accountancy|||1,854|1,854||1,800|1,800|
||||1,854|1,854|82|1,800|1,882|
|Analysed|between|||||||
|Charitable|activities||1,854|1,854||1,800|1,882|



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|||Capital|INills|Total|Total|
|---|---|---|---|---|---|
||||Bequest|||
|||funds|fund|2021|2020|
|Revaluation|ofinvestments|181,932|(408)|181,524|(195,353)|
|Gaini(loss)|on sale ofinvestments|14,045|(72)|13,973|(1,578)|
|||195,977|(480)|195,497|(196,931)|
|For the year ended 5April||||||
|2020||(194,8?2)|(2,059)||(196,931)|





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|12|Fixed asset investments|Fixed asset investments||Listed|
|---|---|---|---|---|
|||||investments|
||Cost orvaluation||||
||At 6April 2020|||753,317|
||Additions|||181,249|
||Valuation<br>changes|||181,524|
||Profit/(loss)<br>on sale ofinvestments|||13,973|
||Disposals|||(161,613)|
||At 5April 2021|||968,450|
||Carrying<br>amount||||
||At 05April 2021|||968,450|
|||||753,317|
|13|Trade and other receivables||||
|||||2020|
||Amounts<br>falling due within one year.||||
||HM Revenue 8 Customs|||115|
|14|Current iiabiiities||||
||||2021|2020|
||DSG Accountancy|Charges|1,854|5,640|



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||||Movement||Movement|in funds||
|---|---|---|---|---|---|---|---|
||||in funds|||||
||||Incoming<br>resources|Balance at<br>0April 2020|Incoming<br>resources|Resources<br>expended|Balance at<br>5April 2021|
||||f.|||||
|Mills|Bequest|Fund||12,436|(130)|(630)|11,676|





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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
|||Balance at 6||Incoming|Resources||Balance at|5April 2021|
|||April 2020||resources|expended||||
|Capitai funds|||142,416|201,364|(9,737)|||334,043|
|Analysis of|net assets||between funds||||||
||||||Revenue<br>f.|Capital|Mills Bequest<br>f|Total|
|Fund balances at||5April|2021 are||||||
|represented|by:||||||||
|Investments|||||679,406|284,661|4,383|968,450|
|Current assets/(liabilities)|||||76|49,382|7,293|56,751|
||||||679,482|334,043|11,676|1,025,201|



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