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|---|---|---|
|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|
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|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||
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||||||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|
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|||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|13,847|13,847|
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||||||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|
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||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|
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||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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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