2021-07-31-accounts

Legal &adrdntstrettve deteils
Trvsteee' reparI	2-9
Inriepeitderrt exemirees reperl
Netee tetheVeniel etetemeree	7- 13

		The Rlgttt Aeverentt Dr Davkt Walker - Chair Mr Chneteph'r Bredhnlt MeR~ The Venerable Dr Vlttttiem M Jecnb P~ Frnncee Knight	The Rlgttt Aeverentt Dr Davkt Walker - Chair Mr Chneteph'r Bredhnlt MeR~ The Venerable Dr Vlttttiem M Jecnb P~ Frnncee Knight	The Rlgttt Aeverentt Dr Davkt Walker - Chair Mr Chneteph'r Bredhnlt MeR~ The Venerable Dr Vlttttiem M Jecnb P~ Frnncee Knight
		The Reverend Or Stephen		Spennar
		S2ma
		em Atherden 8 Cn
		Ch%59red ACc94rrla	hie
		PO Bntrtt60
		Allrln cham
		tNA14 3UZ
		%kva@Bank ptc
		42 High Street
		Shtdheld
		ST2Gf
tndetentdent	fxeminer,	Nalahe Bracsjj FCA
		Hart Shaw LLP
		Cherterett Acceun tents Surge vina~Bteenses Pant
		Shsttitetd
		SS 1XU

Fhred esesis
lnveetmerde			3,400.332	2,851,&43
			3,4B,332	2,851,543
Cretent ensate
Dabees		1A045		19,030
Cash atbank and ih hand		80,1fQ		78,142
Ciedhrrrer
rrrrerunbr hrllin9 dve witrrin one year		(62,021 I		(23,826)
Net current eeeete			37,%l7	73,390
stet eeeats			3,438,319	2.924,939
Fends
tin sslrkbg R~ En~	8 10 11		3363,929 7,250 227,I40	2,722,320 7,250
			3,438,319	2,024,030

			2Mt	202tt
			Tate i	Total
			Funds	Fends
Hat cash used In cperetin	it ecttvhtes		(92,553)	(149,205)
Cash flows frsrm Investing	nativities:
InteresL rgvidends fram investments			86,536	103,4M
Proceeds fram the sate cfInvestrnsnts			608,742	57,125
Prnahase ot invesrrrants			&Bgt.'543&	(76,667)
Change in capital that			(7,161)	(2,384)
Net sash pruvtded by inveetinq eotivtt(es			94.574	114,484
Change ln cash end cash	eqnivaterrte	in the year	2,021	(37,721)
Caeii and eearI eluivaiente	brought faNrard		75,142	115,563
Cneh end assh eqoiveisrrte	serried farwerd		65,163	78,142

2.	I~t ihcerne	U~		Tolsd
		Funds		Funds
		2021		2025
	Inoame fram rsrotsd i~	E		85,525	106,078
	Bank &other interest			11	322
	The aEie lafar 2020 ell relersrl ur~funda.
2.	DirEEOtouurttuirte expenditure	V~		Total	Total
		Funds	FuEros	Funds	Funds
		2021	Zlut 1	2021	2020
		E	e	E	6
	Trushing casu BupEEon arnEs Acanintsrrem &esrxruniency assur l~t srrunlrstan~ Trustee~end athru Ireuu Orura	112,720 1,EEB 0.84EE		EE2,720 E,EE& Bruul 1,067	I~ 5010 1XE0E &E
		121,76&

Staff Coute	De~	Other Costs	Tourt	Tout Costs
	2021	2021	202t	2020
		8226	6225	Bg42
		fZE,755	121,786	1M,240
		129,993	129SSS	111,402

						2ttf1f
Vatu atro+
At. 1 Arstust						2,tt61.643	3,222,499
Addicuns						891,543	76,657
Disposal						(844,286)	t90,567I
Change in capital 9cat Vn~ irnrestmant		gainrtloss)				7,16t 494/61	2.384 l359,43DI
						3,400,332	2,851543
Gldel Ertuity Funds exduding				UK		191,145	658,048
GloM Etprtttss 5.	Equity Fiends			Inctud~	UK	1,624,552	795,132
Mull r Asset Funds						400,067	342,556
DrrectProperly & Property Funtts Fsaxl IntereC 5Fbed Interest Iovesrrrv:nt Ertultyln~ instruments					Funds	172,045 53.159 919.403	195,$t6 743,'eZi
Cash							2,786
						3,4N,M2	2.881,543
Htstu5 cat crrrpt
At start al' year						2,656,260	2,887,80lt
At end ofyear						2,737,730	2,%5380
P~te and	accrued		incurred			l9,545
Amourtts tallrrrg due within			one	year.
Accnsrh end deferred		inorsne

			Balance et 1August 2020	Balance et 1August 2020	Balance et 1August 2020	Incoming Reerounree		Espenditure	Gains 8 (tosses)	Gains 8 (tosses)	Betertce el 31July 2021
							E	E		E
	Gevterttl Fund		2.72223I			86,546		(129,993)	52S,056		3,203,020
			BabtFtce		at	brcamlng			Garne	B	Balance at.
			1August	2019		Resources		Bstrenrtiture	(bases)		31July 2029
					Z		e	E		E	E
General Fund 10.~funda			3,0M,638			103,410		(f11.482) lncamlngf	(366.R3)		2,722,320
						Balance		Iaulgaingl			Brdence
				1	Arrgtng 2929			Resources			31July 202t
						E		E			E
	General					7,250					7,250
	The~fund was		esrabtvrned	to	eseiet	7,280 overseas etwlente.					7,250
11.	Endowment lumin
							Balance et		Gainer		Balance at
						1August 2929			(knrees) E		31July 2921f
	Mrtctwit Bettuest							'f8,380	3,004		21,354
	Becrtand Lawson Trust							3,448			4,012
	et BJarvis (Gteanttmves)							1,23et			1,288
	Booth Bequest								24		1yrt
	Gartan Bequest Burgh Callege —Bursary (Moors) Trust Burgh Callege -Sate~Trust							2 8,080 ttt0,586	1,483 20,282		2 10,543 IBte,87FI
	Burgh College	—INtnrer Trust						2,828	414		2,942
									M,771

12.	Analysis of net asserts~n funds	Analysis of net asserts~n funds	Un~	Reatrtoted	~nt	Tubal
			Funds	Funds	Funds	Funds
			8	6		6
	Fvntt babrnousat3t	July 2021
	FixedAsses - Imreatntents		9.174435		226,899	5,4M,332
	Gunent assent		91,517	7,250	1,241	100,008
	Current lisblllbss		l62,021i			(62,02i 1
				7,250	227,140	5,438,M9
	Urtrsalissrf gaits/ (ttutses) included: Oni~t assets		447,795		214,804	662,602
	Fund bsfenoes at 31	July 2020
	are represented by;
	Fixed Assets - lllvesllMnts		2,657,416		194,125	2,851,543
	Ctsrsrtt assets		88,731	7,250	1,241	97,222
	Currerrt tebT8ies		(23,828)			(23,828).
			2,722,820	7~0	195,369	2,924,939
	Unreettsed ~sr fiascos) atctudrxt.
	Qn investment assets		12,250		183.033	'l95,283

1*	Cash ffovv
	ftecorss%aficn afnet lnonnv' to rvst cash used	eapeiatsig	actfvi)les;
	Nel rnavenrent tn funds ee per the statement	Of
	frnanclel ecfhrltlee Adjustrnenhr far;			512,380	(370.944)
	(Gains)kosses an irNestments Deduct internet. dividends fram lnvaelrnents (Inareasegdeorease in debtors fncreeeer(decrrurse) In creditors			(556,52y) (eB.'838) p65) 38,195	362,872 (t03.4(s)) 2,748 (4Q,481)
	Net each uSed rn aparabhg aCBVitiee			(92,583)	(149,205)