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|Report ofthe Trustees||||
|---|---|---|---|
|Independent<br>Examiner's|Report|to the Trustees||
|Statement of Financial|Activities|||
|Statement ofFinaneal|Position|||
|Notes to the Financial Statements|||5 to 8|
|Detailed Statement of Financial||Activities||





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|REFERENCE AND|REFERENCE AND|ADMiNISTRA|TIVE<br>INFORMATION||
|---|---|---|---|---|
|Name ofCharity|||Fairfield Endowed|School Trust|
|Charity registration||number|526999||
|Principal address|||124 Brown Edge Road||
||||Buxton||
||||Derbyshire||
||||SK177AB||
|Trustees|||||
|The trustees|and officers serving||during the year and since the year end were as follows:||
||||Mr Martin<br>Bisknell||
||||Mr Charles Kitchen||
||||Ms Lynn Stone||
||||Ms Marion Wright||
||||The Revd'. Carl Edwards||
||||Ms Rachel Quinn||
||||Mr Anthony<br>Melllor||
||||Mr Alan Pimblett||
||||Mr David Kerr||
|Secretary|||Mrs Caitlin Bisknell||
|Senior management|||Mr Martin<br>Bisknell||
||||(Chair Person)||
|Independent|examiners||ABSAccountancy|Ltd|
||||Suite 1 Harewood|Business Centre|
||||2 Fairfield Road||
||||Buxton||
||||Derbyshire||
||||SK177DW||






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||||Notes|Unrestricted|Endowment|2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|||||
|||||6||6||||
|Income and|endowments|from:||||||||
|Donations|and legacies||2|1|||1||(1'|
|Investments|||3|997|32,203||33,200||32,609|
|Other income|||4|460|||480|||
|Total||||1,478|32,203||33,881||32,608|
|Expenditure|on:|||||||||
|Charitable|activities||5/6|(31,108)|||(31,108)||(31,245',|
|Total||||(31,108)|||(31,108)||(31,245'|
|Net gains on|investments|||4,701|152,720||157,421||26,641|
|Transfers<br>between funds||||32,203|(32,203)|||||
|Other recognised<br>gains/losses||||||||||
|Net movement<br>in funds||||7,274|152,720||159,994||28,004|
|Reconciliation<br>offunds||||||||||
|Total funds|brought<br>forward|||117,833|1,028,681||1,146,714||1,118,710|
|Total funds|carried forward|||125,107|1,181,601||1,306,708||1,146,714|





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||||Notes|2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Intangible<br>assets|||11||1,217,976||1,060,555|
|Tangible assets|||12||60,000||60,000|
||||||1,277r976||1,120,555|
|Current assets||||||||
|Debtors|||13||336|||
|Cash at bank and||in hand|||29,025||27,568|
||||||29,361||27,568|
||||||||'|
|Creditors: amounts||falling due within one year|14||(629)||(1,409,|
|Net current assets|||||28,732||26,159|
|Total assets|less current liabilities||||1,306,708||1,146,714|
|Net assets|||||1,306,708||1,146,714|
|The funds of|the charity|||||||
|Endowment|funds||||1,181,601||1,028,881|
|Unrestricted|income funds||||125,107||117,833|
|Total funds|||||1,306,708||1,146,714|





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|osts ofcharit|able<br>a|ctivities by fund type|||||
|---|---|---|---|---|---|---|
||||2021||2020||
|Unrestricted|funds||||||
|Personal<br>educational||grants||28,560||21,800|
|Grants to institutions||||||6,500|
|Support costs||||2,548||2,945|
|||||31,108||31,245|



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|Comparative<br>for th||e State|ment of Financial Activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|2020||
|||||funds|funds|||
||||||6|f||
|Income and endowments|||trom:|||||
|Donations<br>and legacies|||||(1)||(1;|
|investments|||||31,625||32,609|
|Total||||984|31,924||32,808|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||(31,245)|||(31,245|
|Total||||(31,245)|||(31,245'|
|Net gains on investments||||796|25,845||26,641|
|Transfers<br>between||funds||31,624|(31,624)|||
|Other recognised|gains/losses|||||||
|Net movement<br>in funds||||2,159|25,845||28,004|
|Reconciliation<br>offunds||||||||
|Total funds brought||forward||115,674|1,003,036||1,118,710|
|Total funds carried||forward||117,833|1,028,881||1,146,714|
|Intangible<br>fixed assets||||||||
|||||Foundation|Accumulated||Tote|
|||||Fund|Fund|||
|Cost or valuation||||||6||
|At 01 July 2020||||112,636|135||112,771|
|Revaluations||||1,068,965|36,240||1,105,205|
|At 30June 2021||||1,181,601|36,375||1,217,976|
|Net book values||||||||
|At 30June 2021||||1,181,601|36,375||1,217,976|
|At 30June 2020||||112,636|135||112,771|
|Tangible fixed assets||||||||
||||||||Land anc|
|Cost or valuation|||||||Buildings|
|||||||8||
|At 01 July 2020|||||||60,000|
|At 30June 2021|||||||60,000|
|Net book values||||||||
|At 30June 2021|||||||60,000|
|At 30June 2020|||||||60,000|



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|13.Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
||||||2021||2020||
||||||5||6||
|Amounts<br>due||within|one year.||||||
|Trade debtors||||||336|||
|||||||336|||
|14.Creditors: amounts|||falling due within one year||||||
||||||2021||2020||
|Trade creditors||||||186||420|
|Accrue)a and||deferred<br>income||||443||989|
|||||||629||1,409|
|16.Analysis of|net assets between funds||||||||
|||||Intangible|Tangible|Net current|Net|Assets|
|||||fixed assets|fixed assets|assets I|||
|||||||(liabilities)|||
|Unrestricted||funds|||||||
|General|||||||||
|Foundation||||36,375|60,000|28,732||125,107|
|Endowment|1'unds||||||||
|Permanent|||||||||
|Endowment||||1,181,601||||1,181,601|
|||||1,217,976|60,000|28,732||1,306,708|
|Previous year|||||||||
|||||Intangible|Tangible|Net current|Net|Assets|
|||||fixed assets|fixed assets|assets I|||
|||||||(liabilities)|||
|Unrestricted||funds|||||||
|General|||||||||
|Foundation||||31,674|60,000|26,|159|117,833|
|Endowment|funds||||||||
|Permanent|||||||||
|Endowment||||1,028,881||||1,028,881|
|||||1,060,555|60,000|26,159||1,146,714|





||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||8||||
|INCOME AND ENDOWMENT|||||||||
|Donations<br>and|legacies||||||||
|Donations||||||1||(1)|
|investments|||||||||
|Income from|listed investments|||||33,188||32,536|
|Bank interest|receivable|||||12||73|
|||||||33,200||32,609|
|Other income|||||||||
|Other income||||||480|||
|||||||480|||
|Total incoming resources||||||33,681||32,608|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Cost ofgrant|funded<br>charitable||activity (Personal|||(28,560)||(21,800)|
|educational<br>grants)|||||||||
|Cost of grant|funded<br>charitable||activity (Grants to|||||(6,500)|
|institutions)|||||||||
|||||||(28,560)||(28,300)|
|SUPPORT COSTS|||||||||
|Governance<br>costs|||||||||
|Governance|costs (Personal educational|||grants)||(2,548)||(2,945)|
|||||||(2,548)||(2,945)|
|Total resources|expended|||||(31,108)||(31,245)|
|NET INCOME BEFORE GAINS||AND LOSSES|||||||
|Other recognised<br>gains and||losses|||||||
|Gains/(loss)<br>on<br>revaluation||of|investments|||157,421||26,641|
|||||||157,421||26,641|
|Net income before gains and losses||||||157,421||26,641|
|Net Income||||||159,994||28,004|