| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-5 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-19 |
| Trustees | ||||
|---|---|---|---|---|
| MrJ Deedes, Managing | Trustee | |||
| Lt Col DRE O'Kelly, Trustee and Hon. Treasurer | ||||
| Col NH DeR Charmer OBE, Trustee | ||||
| Mr P Tolhurst, Trustee | ||||
| Charity | registered | |||
| number | 529626 | |||
| Principal | office | Ampleforth College |
||
| York | ||||
| North Yorkshire | ||||
| YO62 4EY | ||||
| Principal | operating | Ampleforth College |
||
| office | York | |||
| North Yorkshire | ||||
| YO62 4EY | ||||
| Accountants | Armstrong Watson Audit |
I imited | ||
| Chartered Accountants |
||||
| York House | ||||
| Thomfield Business Park |
||||
| Standard Way |
||||
| Northallerton | ||||
| North Yorkshire | ||||
| DL6 2XQ | ||||
| Bankers | Barclays Bank PLC | |||
| PO Box456 | ||||
| 25 James Street | ||||
| Harrogate | ||||
| HG1 1ZT | ||||
| Investment | managers | Smith &Williamson | ||
| 25 Moorgate | ||||
| London | ||||
| EC2R 6AY |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Note | 5 | 6 | 6 | ||||
| Income from: | |||||||
| Donations and legacies |
66,575 | 66,575 | 63,088 | ||||
| Investments | 11,724 | 11,724 | 13,847 | ||||
| Other income | 484 | 484 | 849 | ||||
| 'Total income | 78,783 | 78,783 | 77,784 | ||||
| Expenditure on: |
|||||||
| Raising funds | 5,980 | 5,980 | 5,751 | ||||
| Charitable activities |
75,822 | 75,822 | 82,993 | ||||
| Total expenditure | 81,802 | 81,802 | 88,744 | ||||
| Net expenditure | before net gains on investments | (3,019) | (3,019) | (10,960) | |||
| Net gains on investments | 99,617 | 99,617 | 2,235 | ||||
| Net movement | in funds | 96,598 | 96,598 | (8,725) | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 714,024 | 714,024 | 722,749 | |||
| Net movement | in | funds | 96,598 | 96,598 | (8,725) | ||
| Total funds carried forward | 810,622 | 810,622 | 714,024 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | 6 | ||
| Donations | 66,575 | 66,575 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020 6 |
||
| Donations | 63,088 | 63,088 | |
| Investment | income | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | |||
| Investment | income | 11,724 | 11,724 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2020 | 2020 |
| 13,847 | 13,847 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021f | 2021 8 |
|||||
| Other incoming | resources | 484 | 484 | |||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2020 | 2020 | |||||
| 8 | 5 | |||||
| Other incoming | resources | 849 | 849 | |||
| 6. | Investment | management | costs | |||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 F |
2021f | |||||
| Investment | management | fees | 5,980 | 5,980 | ||
| Unrestdcted | Total | |||||
| funds | funds | |||||
| 2020f | 2020 | |||||
| Investment | management | fees | 5,751 | 5,751 |
| Grants to | Total | |
|---|---|---|
| Institutions | funds | |
| 2021 | 2021 | |
| K | ||
| Grants | 1,000 | 1,000 |
| Grants to | Total | |
| Institutions | funds | |
| 2020 | 2020 | |
| 5 | 5 | |
| Grants | 15,250 | 15,250 |
| The charity has made t | he following material grants to ins |
titutions during the year: |
|
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | |||
| Name of institution | |||
| N Counties | 250 | ||
| OAFC | 500 | 500 | |
| OACC | 500 | 500 | |
| OARFC | 500 | ||
| OAGS | 500 | ||
| StLaurence Education | Trust | 13,000 | |
| 1,000 | 15,250 | ||
| 1,000 | 15,250 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| 6 | 6 | |
| Grants | 1,000 | 1,000 |
| Bursaries | 72,900 | 72,900 |
| Accountancy | 1,110 | 1,110 |
| Insurance | 812 | 812 |
| 75,822 | 75,822 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2020f | 2020 | |
| Grants | 15,250 | 15,250 |
| Bursaries | 65,650 | 65,650 |
| Accountancy | 1,080 | 1,080 |
| Travel expenses | 218 | 218 |
| Insurance | 795 | 795 |
| 82,993 | 82,993 |
| Fixed asset | |
|---|---|
| investments | |
| 6 | |
| Cost orvaluation | |
| At 1 September 2020 | 711,623 |
| Additions | 206,981 |
| Disposals | (221,058) |
| Revaluations | 6,920 |
| Amounts written off |
92,697 |
| At 31August 2021 | 797,143 |
| Net book value | |
| At 31August 2021 | 797,143 |
| At 31August 2020 | 711,623 |
| Balance at 1 | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| September | Gains/ | 31August | |||||
| 2020 6 |
Income f |
Expenditure 6 |
(Losses) 6 |
2021 | |||
| Designated | funds | ||||||
| Designated | Funds | - all funds | 80,797 | 66,575 | (72,900) | 74,472 | |
| General funds | |||||||
| General Funds | 472,554 | 12,208 | (8,902) | 99,617 | 575,477 | ||
| Reserves | 160,673 | 160,673 | |||||
| 633,227 | 12,208 | (8,902) | 99,617 | 736,150 | |||
| Total Unrestricted | funds | 714,024 | 78,783 | (81,802) | 99,617 | 810,622 |
| Statement | offunds | - prior ye | ar | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| 1 | September | Gains/ | 31 August | |||||
| 2019 F |
Income f |
Expenditure 5 |
(Losses) F |
2020 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Designated | Funds - | all funds | 83,359 | 63,088 | (65,650) | 80,797 | ||
| General funds | ||||||||
| General Funds | 469,992 | 14,696 | (23,094) | 2,235 | 463,829 | |||
| Reserves | 169,398 | 169,398 | ||||||
| 639,390 | 14,696 | (23,094) | 2,235 | 633,227 | ||||
| Total Unrestricted | funds | 722,749 | 77,784 | (88,744) | 2,235 | 714,024 |
| Summary |
offunds - cu | rrent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Gains/ | 31August | ||||
| 2020 5 |
Income | Expendituref | (Losses)f | 2021 5 |
||
| Designated | funds | 80,797 | 66,575 | (72,900) | 74,472 | |
| General funds | 633,227 | 12,208 | (8,902) | 99,617 | 736,150 | |
| 714,024 | 78,783 | (81,802) | 99,617 | 810,622 |
| Summary | offunds - pri | or year | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1 September | Gains/ | 31 August | ||||
| 2019 | Income | Expenditure | (Losses) | 2020 | ||
| 6 | 6 | 6 | E | F | ||
| Designated | funds | 83,359 | 63,088 | (65,650) | 80,797 | |
| General funds | 639,390 | 14,696 | (23,094) | 2,235 | 633,227 | |
| 722,749 | 77,784 | (88,744) | 2,235 | 714,024 |
| Analysis ofnet assets between funds Analysis of net assets between funds -current year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| 6 | 6 | |
| Fixed asset investments | 797,143 | 797,143 |
| Current assets | 14,601 | 14,601 |
| Creditors due within one year | (1,122) | (1,122) |
| Total | 810,622 | 810,622 |
| Analysis ofnet assets between funds - prior year | ||
| Unrestdicted | Total | |
| funds | funds | |
| 2020 | 2020 | |
| 5 | 6 | |
| Fixed asset investments | 711,623 | 711,623 |
| Current assets | 3,481 | 3,481 |
| Creditors due within one year | (1,080) | (1,080) |
| 714,024 | 714,024 |