Registered charity no.. 526243 WHITECHAPEL SCHOOL CHARI ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020
| Charity information |
|
|---|---|
| Trustees' annual report |
|
| Independent examiner's |
report |
| Receipts and payments | accounts |
| Statement ofassets and | liabilities |
| F | O | R THE YEAR EN | DED 31 DECEM | BER 2020 | ||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 8 | ||||||
| Income receipts | ||||||
| Interest received | 816 | 821 | ||||
| Dividends received |
8,855 | 11,351 | ||||
| Rent received: | School | 8,579 | 8,579 | |||
| School | House | 7,808 | 8,533 | |||
| Barnsfold | Waters | 1 | ||||
| Eccles | Moss Land | 70 | ||||
| 26,058 | 29,355 | |||||
| Capital receipts from assets and investment | sales | |||||
| Sale of investments | 373,013 | |||||
| Total receipts | 399,071 | 29,355 | ||||
| Payments | ||||||
| Grants paid | 1,383 | 20,567 | ||||
| Repairs to property | 1,807 | 1,252 | ||||
| Insurance | 458 | 423 | ||||
| Administrators' fees |
6,600 | 5,880 | ||||
| Accountancy fees |
888 | 876 | ||||
| Legal fees | 2,400 | |||||
| Letting expenses | 842 | 913 | ||||
| Stockbroker's fees | 1,588 | 75 | ||||
| 13,566 | 32,386 | |||||
| Capital payments | relating | to asset and liability movements | ||||
| Purchase of investments |
367,957 | |||||
| Total payments | 381,523 | 32,386 | ||||
| Net receipts/(payments) | for the year | 17,548 | (3,031) | |||
| Cash at Bank and | in hand | as at 1 January 2020 | 71,390 | 74,421 | ||
| Cash at bank and | in hand | as at 31 December | 2020 | 88,938 | 71,390 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | 6 | ||
| Cash at bank and in | hand | ||
| National Westminster | Bank pic | 67,979 | 60,556 |
| Napthens client account |
10,489 | 6,866 | |
| Stockbroker's account |
10,470 | 3,968 | |
| 88,938 | 71,390 | ||
| Investment asset |
|||
| COIF income shares of market value | 336,888 | ||
| Charibond shares at market value |
36,101 | ||
| UK listed investments | at market value | 471,819 | 18,697 |
| 1.78acres of land at Eccles Moss | |||
| Headteacher's house |
|||
| School Premises | |||
| 471,819 | 391,686 | ||
| Liabilities | |||
| Accruals | 2,935 | 4,488 | |
| Grants approved | 9,855 | 1,134 | |
| 12,790 | 5,622 |