2021-07-31-accounts

CONTENTS				Page
Reportofthe	Trustee			1-6
Independent	auditors'	report		7-10
Statement of	financial	activities
Balance sheet				12
Notes to the financial		statements		13-20
Appendix A
Reference k.	Administrative		information

						I/nrestricted	Endowment	Total	Total
						Fund	Fund	2020/21	20/9/20
				Note					f
Income and endowments			from:
Donations and legacies						318,582		318,582	330,327
Investments						25,381		25,381	25,734
Total						343,963		343,963	356.06/
Expenditure	on:
Charitable acuvities					4,5	297,816		297,816	286 846
Total						297,816		297,816	286.846'
Net investment	gams	/ (losses)			10		87,300	87,300	/I /,097/
Net movement	in funds					46,147		133,447	58,118
Balances at I	August	(restated)				246,743	836,320	1,083,063	1,024,945
Balances at 31July						292,890	923,620	1,216,510	/,083,063

					31.07.21		31.07.20
				Note
							(restated)
Fixed assets
Investments						923,620		836,320
Current assets
Debtors				7	62,082		74,327
Cash at bank					232,324		212,670
					294,406		286,997
Liabilities
Creditors:	amounts		falling	8	(1,516)		(40,254)
due within	one year
					(1,516)		(40,254)
Net current		assets				292,890		246,743
Total net assets				10		1,216,510		1,083,063
Represented		by:
Capital funds
Endowment		Fund		10		923,620		836,320
Income Funds
Unrestricted		Fund		10		292,890		246,743
						1,216,510		1,083,063

4	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded	Charitable activities: Cost ofgrants awarded
						2020/21	2019/20
	Grants awarded from Un		restricted Funds:
	Glyndwr University					30,000	25,000
	Ysgol Babanod Mochdre					13,225
	Ysgol Maes Hyfryd					10,150	5,000
	Christchurch CP School					10,000
	The Aloud Charity					10,000
	Vic Studios					10,000
	Ysgol Black Lane					10,000
	Vsgoi y Foryd					10,000
	Flint High School					9,986
	Ysgol Gynradd Llanrug					9,747
	Vsgol Cynfran					9,019
	Ysgol Gian y Mor					8,918
	Ysgol Llanddulas					8,590
	Ysgol Sant Elfod					8,423
	Ysgo1 Caer Drewyn					8,238
	Ysgol yr Holi Saint					8,008
	Vsgol y Gwernant					7,810
	Tsgol Cefn Meiriadog					7,745
	Ysgol Carrog					7,725
	Arged High School					7,575
	Gwersyllt Primary School					7,491
	Ysgol Dyffryn Conwy					7,478
	Canolfan Addysg Conwy					7, 125
	Ysgol Bro Hedd Wyn					7,112
	Vsgol Henl lan					6,279
	Ysgol John Bright					5,739
	Ysgol Gynrrad Llandeg fan					5,500
	Opra Cymru					5,340
	Vsgo1 Bryn Alyn					4,235
	Ysgol Bryn Elian					4,135
	Ysgol Dyffryn Ogwen					3,869
	Black Park Chapel Trust					3,754
	Denbigh High School					2,500
	Battle ofideas Charity					1,500
	Ysgol Piss Cefndy					1,132
	Other awards						237,992
	Total from Unrestricted	F unde				278,348	267,992
	Support Costs (allocated to unrestricted				funds)
	Management Costs: Administration					5,124	5,027
	Office					2,035	1,932
	Finance Costs: Administration					5,124	5,027
	Office					2,035	1,932
	Governance costs (see Note			5)		5,150	4,936
						297,816	286,846

2	Donation	s
								Total	Total
								2020/21	2019/20
	income allocation from Thomas					Howell's	Trust	302,082	314,327
	Donation	from The Drapers'			Company			16,500	16,000
								318,582	330,327
								Total	Total
								2019/20	2018/19
	Income allocation from Thomas					Howell's	Trust	314,327	303,982
	Donation	trom The Drapers'			Company			16,000	16,000
								330,327	319,982
3	Investment		income
								Total	Total
								2020/21	2019/20
									8
	Dividends	receivable		from:
	The Drapers'		Charities Pooling			Schetne		25,310	25,3/0
	Bank interest		receivable					71	424
								25,381	25,734
								Total	Total
								2019/20	2018/19
	Dividends	receivable		from:
	The Drapers'		Charities Pooling			Scheme		25,310	25,3/0
	Bank interest		receivable					424	458
								25,734	25,768

		2020/21	2019/20
Administration	staff costs	2,561	2,514
Office costs		1,017	967
Audit fees		I 572	1,455
		5,150	4,936

ersonnel were	80(2020:f0).No employees had em	ployee benefits in excess off60,000 (	2020: none).
Investments
		Total	Total
		2020/21	2019/20
Market value at	1 August	836,320	847,4/7
Acquisitions
Net investment	(losses)/gains	87,300	f//, 097)
Market value at 31July		923,620	836,320
Historical cost	at 31July	143,148	/43, /48

7	Debtors	Debtors
						31.07.21	31.07.20
	Amount	due from Thomas Howell's		Trust		62,083	74,327
						62,082	74,327
8	Creditors: Amounts		falling due within		one year
						31.07.21	31.07.20
	Sundry	creditors				1,516	40,254
						1,516	40,254

Analysis oftotal net assets
	Unrestricted	Endowment	Total	Total
	Funds	Fund	31.07.21	31.07.20
				restated
The Drapers' Charities		923,620	923,620	836,328
Pooling Scheme
Total investments		923,620	923,620	836,32(7
Net current assets	292,890		292,890	246,743
Total net assets	292,890	923,620	1,216,510	1,083,063
	Unrestricted	Endowment	Total	Total
	Funds	Fund	31.07.20	31.07.19
			g	6
		restated
The Drapers' Charities		836,320	836,320	847,417
Pooling Scheme
Totalinvestments		836,320	836,320	847,417
Net current assets	246,743		246,743	177,528
Total net assets	246,743	836,320	1,083,063	1,024,95

				Movements	ofFunds
		Opening					Closing
		Balance	Incoming	Resources		Gain/	Balance
		01.08.20	resources	expended	Transfers	(losses)	31.07.21
						8
		restated
Endowment	Fund
Permanent
Endowmenrrund		836,320				87,300	923,620
		836,320				87,300	923,620
Unrestricted	Fund	246,743	343,963	(297,816)			292,890
Tom( funds		1,083,063	343,963	(2978(6)		87,300	1,216510

				Movements	ofFunds
		Opening					Closing
		Balance	Incoming	Resources		Gain/	Balance
		01.08.19	resources	expended	Transfers	(losses)	31.07.20f
				restated
Endowment	Fund
Permanent
Endowment	Fund	847,417				(11,097)	836,320
		847,417				(11,097)	836,320
Unrestricted	1 sad	177,528	356,061	(286,846)			246,743
Total funds		1,024,945	356,061	(286,846)		(11,097)	1,083,063

3. P	rior	year SO	FA
					Unrestricted	Endowment	Total
					Fund	Fund	2019720
						(restated)
Income and endowments			from:
Donations	and	legacies			330,327		330,327
investment					25,734		25.734
Total					356,061		356,061
Expenditure		on:
Charitable	acnvmes				286,846		286,846
Total					286,846		286,846
Net investment		gains/(tosses)		(restated)		(11,097)	(11,097)
Net movement		in funds			69,215		58,118
Balances	at 1	August			177,528	847.41 7	1,024,945
Balances	at 31July				246,743	836,320	1,083,063