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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to5|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 13|





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|ACHIEVEMENTS<br>AND PERFORM|ANCE||||
|---|---|---|---|---|
|The Trustees applied<br>the income ofthe|Mountsorrel|Educational|Fund in 2020 as follows:||
|Schedule ofGrants Paid|||No Grants|Grant Paid|
|Clause 21(A)|||||
|Christ Church and St Peters Primary|School|||31,907|
|Clause 21(B)|||||
|Higher Education<br>and Training|||66|78,600|
|A Level College Students|||32|9,600|
|Grants - Music|||12|1,621|
|Grants - Other|||3|(80)|
|Total|||116|121,648|



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|<br>cidental<br>to, the|y     <br> administration<br>and management|<br>  <br>ofthe Charity.||
|---|---|---|---|
|||31Dec 2020|31 Dec2019|
|Total incoming|resources|229867|153,197|
|Resources used||(123,807)|(146,573)|
|Net Surplus/<br>(Detlcit)||105,560|6,624|





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|||||||(As restated)|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2020|2019|
||||Note|g|t|g|
|Income and Endowments||from:|||||
|Investment<br>income||||129,367|129,367|130,885|
|Other income||||100,000|100,000|100|
|Total Income||||229,367|229,367|130,985|
|Expenditure<br>on:|||||||
|Raising funds||||||(195)|
|Charitable<br>activities|||3|(123,807)|(123,807)|(124,166)|
|Total Expenditure||||3)23.807)|~123,807)|(124,361)|
|Net movement<br>in funds||||105,560|105,560|6,624|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||154,013|154,013|147,389|
|Total funds carried|forward||12|259,573|259,573|154,013|





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|||Balanc|e Sheet as at 3|1December|2020||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note||g (As restated)|
|Current<br>assets|||||||
|Debtors||||9|124,860|114,831|
|Cash at bank|and in hand|||10|135,529|39,986|
|Creditors: Amounts||falling due within|one year||260,389<br>~(81'|154,817<br> ~8fl4|
|Net assets|||||259,571|154,013|
|Funds ofthe charity:|||||||
|Unrestricted|income|fuads|||||
|Unrestricted|funds||||259,573|154,013|
|Total funds||||12|259,573|154,013|





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|2<br>In|vestment|Inc|ome|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2020|
|||||||g|8|
|Other|income|from|fixed|asset|investments|129,367|129,367|
|||||||l29,367|l29.367|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2019|
|||||||s|8|
|Other|income|from|fixed|asset|investmcnts|130,885|130,885|
|||||||130,885|130,885|





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|3<br>Exp|enditure<br>on charitable<br>activities|||
|---|---|---|---|
|||Unrestrictel||
|||funds|Total|
|||General|2020|
|||K|8|
|Grants|made|121,648|121,648|
|Clerks|fees|1,277|1,277|
|Sundry|expenses|61|61|
|Bank charges||5|5|
|||122,991|122,991|
|||Unrestricted||
|||funds|Total|
|||General|2019|
|||f||
|Grants|made|121,858|121,858|
|Clerks|fees|1,431|1,432|
|Sundry|expenses|72|72|
|||123,367|123,362|



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|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total||
||||||General|2020||
||||||f|||
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|816||816|
||||||816||816|
||||||Unrestricted|||
||||||funds|Total||
||||||General|2019||
|||||||8||
|Independent|examiner||fees|||||
|Examination||ofthe|fmancial|statemeats||||
||||||804|||





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|Analysis of|grants|||
|---|---|---|---|
|||Grants to|individuals|
|||2020|2019|
|||f||
|Analysis||||
|Higher Education||78,600|82,200|
|A LeveV College Students||9,600|7,900|
|Educational|Trips|84|313|
|Music||1,621|1,355|
|Other||(164)|7,203|
|Christ Church &St Peters Primary School||31,907|22,887|
|||121,648|121,858|



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|7<br>Independ|ent<br>ex|aminer's|remuneration||||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||8|||
|Examination|ofthe|financial|statements||816||



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|2020||2019|
|---|---|---|
|f,|8|(As restated)|
|124,860||114,831|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||||f|
|Cash at|bank|||||35,534|39,986|
|Short-term||deposits||||99,995||
|||||||233,329|39,986|
|11 Creditors: amounts|||falling due withia|one year||||
|||||||2020|2019|
|||||||f|f (As restated)|
|Accruals||||||8I6|804|
|12 Funds||||||||
||||||||Balance at 31|
||||Balance at 1||Incomiag|Resoorces|December|
||||January 2020||resources|expended<br>f|2020|
|Unrestricted||||||||
|General||||154.013|229,367|(123,807)|259,573|
|13 Analysis ofnet assets between fuads||||||||
|||||||Unrestricted|Total funds at|
|||||||funds|31December|
|||||||General|2020|
|Current|assets|||||260,389|260,389|
|Current|liabilities|||||(816)|(816)|
|Total nct||assets||||259,573|259,573|



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