| Page | |
|---|---|
| ReportoftheTrustees | 1to3 |
| IndependentExaminer'sReport | 4 |
| StatementofFinancialActivities | 5 |
| BalanceSheet | |
| NotestotheFinancialStatements | 7to12 |
| DetailedStatementofFinancialActivities | 13 |
| 31.8.21 | 31.8.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ |
£ | £ | £ | £ | |
| INCOMEAND | ||||||
| ENDOWMENTSFROM | ||||||
| Donationsandlegacies | - | 1,326 | - | 1,326 | 1,719 | |
| Investmentincome | 2 | 37,984 | 2,812 | - | 40,796 | 44,615 |
| Total | 37,984 | 4,138 | - | 42,122 | 46,334 | |
| EXPENDITUREON | ||||||
| Raisingfunds | 6,985 | - | - | 6,985 | 6,831 | |
| Charitableactivities | ||||||
| SchoolDevelopment | 13,656 | - | - | 13,656 | 12,582 | |
| Total | 20,641 | - | - | 20,641 | 19,413 | |
| Netgains/(losses)on | ||||||
| investments | 110,945 | 20,382 | - | 131,327 | (63,342) | |
| NET | ||||||
| INCOME/(EXPENDITURE) | 128,288 | 24,520 | - | 152,808 | (36,421) | |
| RECONCILIATIONOF | ||||||
| FUNDS | ||||||
| Totalfundsbrought | ||||||
| forward | 1,091,976 | 157,649 | 2,148,786 | 3,398,411 | 3,434,832 | |
| TOTALFUNDSCARRIED | ||||||
| FORWARD | 1,220,264 | 182,169 | 2,148,786 | 3,551,219 | 3,398,411 |
| 31.8.21 | 31.8.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ |
£ | £ | £ | £ | |
| FIXEDASSETS | ||||||
| Tangibleassets | 5 | - | - | 2,148,786 | 2,148,786 | 2,148,786 |
| Investments | ||||||
| Investments | 6 | 715,316 | 136,503 | - | 851,819 | 720,560 |
| Investmentproperty | 7 | 355,000 | - | - | 355,000 | 355,000 |
| 1,070,316 | 136,503 | 2,148,786 | 3,355,605 | 3,224,346 | ||
| CURRENTASSETS | ||||||
| Cashatbank | 172,284 | 45,666 | - | 217,950 | 182,745 | |
| CREDITORS | ||||||
| Amountsfallingduewithin | ||||||
| oneyear | 8 | (22,336) | - | (22,336) | (8,680) | |
| NETCURRENTASSETS | 195,614 | 174,065 | ||||
| TOTALASSETSLESS | ||||||
| CURRENTLIABILITIES | 1,220,264 | 182,169 | 2,148,786 | 3,551,219 | 3,398,411 | |
| NETASSETS | 1,220,264 | 182,169 | 2,148,786 | 3,551,219 | 3,398,411 | |
| FUNDS | 9 | |||||
| Unrestrictedfunds | 1,220,264 | 1,091,976 | ||||
| Restrictedfunds | 182,169 | 157,649 | ||||
| Endowmentfunds | 2,148,786 | 2,148,786 | ||||
| TOTALFUNDS | 3,551,219 | 3,398,411 |
| INVESTMENTINCOME | ||
|---|---|---|
| 31.8.21 | 31.8.20 | |
| £ | £ | |
| Rentsreceived | 12,840 | 12,840 |
| Otherrentalincome | 7,000 | 7,000 |
| Dividendsandinterest | 20,938 | 24,631 |
| Depositaccountinterest | 18 | 144 |
| 40,796 | 44,615 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| fund | funds | fund | funds | |
| £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | ||||
| Donationsandlegacies | - | 1,719 | - | 1,719 |
| Investmentincome | 40,372 | 4,243 | - | 44,615 |
| Total | 40,372 | 5,962 | - | 46,334 |
| EXPENDITUREON | ||||
| Raisingfunds | 6,831 | - | - | 6,831 |
| Charitableactivities | ||||
| SchoolDevelopment | 12,582 | - | - | 12,582 |
| Total | 19,413 | - | - | 19,413 |
| Netgains/(losses)oninvestments | (47,339) | (16,003) | - | (63,342) |
| NETINCOME/(EXPENDITURE) | (26,380) | (10,041) | - | (36,421) |
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbroughtforward | 1,118,356 | 167,690 | 2,148,786 | 3,434,832 |
| TOTALFUNDSCARRIEDFORWARD | 1,091,976 | 157,649 | 2,148,786 | 3,398,411 |
| TANGIBLEFIXEDASSETS | |
|---|---|
| Freehold | |
| property | |
| COST | |
| At1September2020and | |
| 31August2021 | 2,148,786 |
| NETBOOKVALUE | |
| At31August2021 | 2,148,786 |
| At31August2020 | 2,148,786 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKETVALUE | |
| At1September2020 | 720,560 |
| Additions | 59,584 |
| Disposals | (57,260) |
| Revaluations | 128,935 |
| At31August2021 | 851,819 |
| NETBOOKVALUE | |
| At31August2021 | 851,819 |
| At31August2020 | 720,560 |
| TherewerenoinvestmentassetsoutsidetheUK. | |
| Costorvaluationat31August2021isrepresentedby: |
| Costorvalu | ationat31August2021isrepresentedby: | |
|---|---|---|
| Listed | ||
| investments | ||
| Valuationin | 2021 | 332,313 |
| Cost | 519,506 | |
| 851,819 |
| INVESTMENTPROPERTY | |
|---|---|
| FAIRVALUE | |
| At1September2020 | |
| and31August2021 | 355,000 |
| NETBOOKVALUE | |
| At31August2021 | 355,000 |
| At31August2020 |
| 8. | CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR | ||
|---|---|---|---|
| 31.8.21 | 31.8.20 | ||
| Othercreditors | 8,680 |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.9.20 | infunds | 31.8.21 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 1,091,976 | 128,288 | 1,220,264 |
| Restrictedfunds | |||
| PrizeFund | 10,024 | 941 | 10,965 |
| SchoolDevelopmentFund | 6,607 | 1,326 | 7,933 |
| SirAlanTodTravelScholarshipFund | 141,018 | 22,253 | 163,271 |
| 157,649 | 24,520 | 182,169 | |
| Endowmentfunds | |||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 |
| TOTALFUNDS | 3,398,411 | 152,808 | 3,551,219 |
| Netmovementinfunds,includedintheab | oveareasfollows | : | ||
|---|---|---|---|---|
| Incoming | Resources | Gainsand | Movement | |
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 37,984 | (20,641) | 110,945 | 128,288 |
| Restrictedfunds | ||||
| PrizeFund | 115 | - | 826 | 941 |
| SchoolDevelopmentFund | 1,326 | - | - | 1,326 |
| SirAlanTodTravelScholarshipFund | 2,697 | - | 19,556 | 22,253 |
| 4,138 | - | 20,382 | 24,520 | |
| TOTALFUNDS | 42,122 | (20,641) | 131,327 | 152,808 |
| Comparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.9.19 | infunds | 31.8.20 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 1,118,356 | (26,380) | 1,091,976 |
| Restrictedfunds | |||
| PrizeFund | 10,323 | (299) | 10,024 |
| SchoolDevelopmentFund | 4,888 | 1,719 | 6,607 |
| SirAlanTodTravelScholarshipFund | 152,479 | (11,461) | 141,018 |
| 167,690 | (10,041) | 157,649 | |
| Endowmentfunds | |||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 |
| TOTALFUNDS | 3,434,832 | (36,421) | 3,398,411 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 40,372 | (19,413) | (47,339) | (26,380) |
| Restrictedfunds | ||||
| PrizeFund | 177 | - | (476) | (299) |
| SchoolDevelopmentFund | 1,719 | - | - | 1,719 |
| SirAlanTodTravelScholarshipFund | 4,066 | - | (15,527) | (11,461) |
| 5,962 | - | (16,003) | (10,041) | |
| TOTALFUNDS | 46,334 | (19,413) | (63,342) | (36,421) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1.9.19 | infunds | 31.8.21 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 1,118,356 | 101,908 | 1,220,264 |
| Restrictedfunds | |||
| PrizeFund | 10,323 | 642 | 10,965 |
| SchoolDevelopmentFund | 4,888 | 3,045 | 7,933 |
| SirAlanTodTravelScholarshipFund | 152,479 | 10,792 | 163,271 |
| 167,690 | 14,479 | 182,169 | |
| Endowmentfunds | |||
| EndowmentFund-Buildings | 2,148,786 | - | 2,148,786 |
| TOTALFUNDS | 3,434,832 | 116,387 | 3,551,219 |
aboveareasfollows: |
, | |||
|---|---|---|---|---|
| Incoming | Resources | Gainsand | Movement | |
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Generalfund | 78,356 | (40,054) | 63,606 | 101,908 |
| Restrictedfunds | ||||
| PrizeFund | 292 | - | 350 | 642 |
| SchoolDevelopmentFund | 3,045 | - | - | 3,045 |
| SirAlanTodTravelScholarshipFund | 6,763 | - | 4,029 | 10,792 |
| 10,100 | - | 4,379 | 14,479 | |
| TOTALFUNDS | 88,456 | (40,054) | 67,985 | 116,387 |
| 31.8.21 | 31.8.20 | |
|---|---|---|
| £ | £ | |
| INCOMEANDENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 1,326 | 1,719 |
| Investmentincome | ||
| Rentsreceived | 12,840 | 12,840 |
| Otherrentalincome | 7,000 | 7,000 |
| Dividendsandinterest | 20,938 | 24,631 |
| Depositaccountinterest | 18 | 144 |
| 40,796 | 44,615 | |
| Totalincomingresources | 42,122 | 46,334 |
| EXPENDITURE | ||
| Othertradingactivities | ||
| Investmentmanagementfees | 6,985 | 6,831 |
| Charitableactivities | ||
| Insurance | 5,298 | 4,478 |
| Repairsandrenewals | 758 | 504 |
| MastTowerannualfee | 7,000 | 7,000 |
| 13,056 | 11,982 | |
| Supportcosts | ||
| Governancecosts | ||
| Accountancyandlegalfees | 600 | 600 |
| Totalresourcesexpended | 20,641 | 19,413 |
| Netincomebeforegainsandlosses | 21,481 | 26,921 |
| Realisedrecognisedgainsandlosses | ||
| Realisedgains/(losses)onfixedasset | ||
| investments | 3,771 | (10,706) |
| Netincome |