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