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|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||
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|||||||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|
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|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|
##
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|||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|
##
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|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|