Registered charity no.. 526243
WHITECHAPEL SCHOOL CHARI
ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020
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|Charity
information||
|---|---|
|Trustees'
annual
report||
|Independent
examiner's|report|
|Receipts and payments|accounts|
|Statement ofassets and|liabilities|
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||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|
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|||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|