This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
|
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 |
|
|