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2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	f	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies					7,185		7,185
investment income					33,934	836	34,770	46,164
Total					41,119	836	41,955	46,164
EXPENDITURE ON
Charitable activities
Contributions to School for maintenance			projects		25,000		25,000	55,283
Contributions to School for prizegiving		/	prizes		2,025		2,025	2,185
Governance costs					2,792		2,792	2,747
Total					29,$17		29,817	60,215
Net gains/(losses) on investments					1$0,133	4,698	184,831	(211,727)
NET INCOME/(EXPENDITURE)					191,435	5,534	196,969	(225,778)
RECONCILIATION OF FUNDS
Total funds brought forward					2,179,362	31,395	2,210,757	2,436,535
TOTAL FUNDS CARRIED FORWARD					2,370,797	36,929	2,407,726	2,210,757

						2021		2020
				Unrestricted	Restricted	Total		Total
				funds	funds	funds		funds
			Notes	E	f	E		E
FIXEDASSETS
Tangible assets			4	1,230,366		1,230,366	1,230,366
Investments			5	1,120,022	35,218	1,155,240		926,791
				2,350,388	35,218	2,385,606	2,157,157
CURRENT ASSETS
Cash at bank				22,209	1,711	23,920		55,400
CREDITORS
Amounts falling due within		one year		(1,800)		(1,800)		(1,800)
NET CURRENT	ASSETS			20~9	1,711	22,120		53,600
TOTAL ASSETS LESSCURRENT LIABILITIES				2,370,797	36,929	2,407,726	2,210,757
NET ASSETS				2,370,797	36,929	2,407,726	2,210,757
FUNDS
Unrestricted funds						M70,797	2,179,362
Restricted funds						36,929		31,395
TOTAL FUNDS						2~,726	2,210,757
The financial	statements	were approved	by the Board of Trustees	and authorised	for issue on	.........k1../..f..(~V........		and were
signed on its behalf by:

INVESTME	NT INCOME
		2021	2020
		E	E
Investment	for charities	836	819
Equities - capital		33,934	45,345
		34,770	46,164

TANGIBLE FIXEDASSETS
	Freehold
	property
	E
COST
At 1Apdl 2020 and 31March 2021	1,230,366
NET BOOK VALUE
At 31March 2021	1,280,366
At31March2020	1,230,366

FIXEDASSET IN	VESTMENTS
					Listed
					investments
					E
MARKET VALUE
At 1April 2020					926,791
Additions					204,860
Disposals					(161,242)
Revaluations					184,831
At 31March 2021					1,155,240
NET BOOK VALUE
At31March 2021					1,155,240
At31March 2020					926,791
Analysed as:
		Market	Market
		Value	Value	Cost	Cost
		2021	2020	2021	2020
		E	E	E	E
UK Investment	Assets	738,203	624,950	565,849	568,238
Overseas Investments		417,037	301,841	364,739	335,917
Total		1,255r240	926,791	930,588	904,155

Units	Investment		Market Value 2021
			E
777	Findlay Park American	Fund	64,584	5.6

CREDITORS:	AMOUNTS	AMOUNTS	FALLING	DUE WITHIN ONE YEAR
						2021	2020
						E	f
Other creditors						1,800	1,800
MOVEMENT	IN	FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
					E	E	f
Unrestricted	funds
Revenue reserve					538,156	11,302	549,458
Capital					1,641,206	180,133	1,821,339
					2,179,362	191,435	2,370,797
Restricted funds
Prize capital					9,222	1,691	10,913
Prize income					2,080	301	2,381
Percy Cox capital					14,633	QÃP	17,640
Percy Cox income					5,460	535	5,995
					31,395	5,534	36,929
TOTAL FUNDS					2,210,757	196,969	2,407,726
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended E	losses f	in funds E
Unrestricted	funds
Revenue reserve				41,119	(29,817)		11,302
Capital						180,133	180,133
				41,119	(29/17)	180,133	191,435
Restricted funds
Prize capital						1,691	1,691
Prize income				301			301
Percy Cox capital						3,007	3,007
Percy Cox income				535			535
				836		4,698	5,534
TOTALFUNDS				41,955	(29,817)		196,969

						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					E	E	E
Unrestricted	funds
Revenue reserve					553,026	(14,870)	538,156
Capital					1,852,489	(211,283)	1,641,206
					2,405,515	(226,153)	2,179,362
Restricted funds
Prize capital					9,382	(160)	9,222
Prize income					1,785	295	2,080
Percy Cox capital					14,917	(284)	14,633
Percy Cox income					4,936	524	5,460
					31,020	375	31,395
TOTAL FUNDS					2,436,535	(225,778)	2,210,757
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming		Resources	Gains and	Movement
			resources		expended	losses	in funds
			f		E	E	E
Unrestricted	funds
Revenue reserve			45,345		(60,215)		(14,870)
Capital						(211,283)	(211,283)
			45,345		(60,215)	(211,283)	(226,153)
Restdcted funds
Pdze capital						(160)	(160)
Prize income				295			295
Percy Coxcapital						(284)	(284)
Percy Cox income				524			524
				819		(444)	375
TOTAL FUNDS			46,164		(60,215)	(211,727)	(225,778)

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		E	E	f
Unrestricted	funds
Revenue reserve		553,026	(3,568)	549,458
Capital		1,852,489	(31,150)	1,821,339
		2,405,515	(34,718)	2,370,797
Restricted funds
Prize capital		9,382	1,531	10,913
Prize income		1,785	596	2,381
Percy Coxcapital		14,917	2,723	17,640
Percy Cox income		4,936	1,059	5,995
		31,020	5,909	36,929
TOTALFUNDS		2,436,535	(28,809)	2,407,726

A current yea	r 12months and prior yea	r 12months combined net moveme	nt in funds, include	d in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	f
Unrestricted	funds
Revenue reserve		86,464	(90,032)		(3,568)
Capital				(31,150)	(31,150)
		86,464	(90,032)	(31,150)	(34,718)
Restricted funds
Prize capital				1,531	1,531
Prize income		596			596
Percy Cox capital				2,723	2,723
Percy Cox income		1,059			1,059
		1,655		4,254	5,909
TOTAL FUNDS		88,119	(90,032)	(26,896)	(28,809)