||Page|
|---|---|
|ReportoftheTrustees|1to3|
|IndependentExaminer'sReport|4|
|StatementofFinancialActivities|5|
|BalanceSheet||
|NotestotheFinancialStatements|7to12|
|DetailedStatementofFinancialActivities|13|





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|fund|funds|funds|
||Notes|<br>£|£|£|£|£|
|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|





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|fund|funds|funds|
||Notes|<br>£|£|£|£|£|
|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|





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|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|



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||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|





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|TANGIBLEFIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|At1September2020and||
|31August2021|2,148,786|
|NETBOOKVALUE||
|At31August2021|2,148,786|
|At31August2020|2,148,786|



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|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|





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|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|





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|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)|





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|||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|



|<br>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|



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||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|||