2021-08-31-accounts

			Page
Reference and administrative		details ofthe Charity, Its Trustees and advisers
Trustees' report			2-5
Independent auditors'	report	on the financial statements	6-8
Statement offinancial	activities
Balance sheet			10
Statement ofcash flows
Notes tothe financial	statements		12-23

Trustees		Mrs Klrstsn	Loyd, Chairman	Loyd, Chairman
		Mr Richard	Bsnyon
		Mrs Camitkt	Hsrgreave
		Mrs Sarah Henderson
		Mr Christopher Lumley, Treasurer
		Mrs Harriet	McCalmont
		Mr Richard	Parry
		Mr Andrew	Strivsns
		Mrs Georgina Woods
		Mrs Emma	Van Zsllar
Charity registered
number		1002660
Registered	address	Arlington Manor
		Snelsmore	Common
		Newbury
		Berkshire
		RG143BQ
Foundation	secretary	Mr Pater Robson
Independent	auditors	James Cowper Kreston
		Chartered Accountants
		2Communications		Road
		Greenham	Business Park
		Greenham
		Newbury
		Berkshire
		RG196AB
Bankers		Lloyds Bank Pic
		5Bridge Street
		Newbury
		Berkshire
		RG145BQ
Solicitors		Cotgn Mew
		Rivergate House
		Newbury Business		Park
		London Road
		Newbury
		Berkshire
		RG142PZ

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
	Note	8	f.	5	6
Income from:
Donations and legacies	3	1,159,422	179,399	1,338,821	662,077
Other trading acgviges	4		11,102	11,102	32,060
Inveslments	5		178	178	418
Total income		1st59t422	190i679	ii350i101	694555
Expenditure on:
Raising funds	6	6,120	114,768	120,888	68,215
Charitable acgvi5es	7	2,005,560		2,005460	10,000
Total expenditure		2,011,6$9	114,760	2,126,457	98,215
Net (expenditure)/Income		(852,267)	75,911	(776,356)	596,340
Transfers between funds		654	(654)
Net movement in funds		($51,813)	75,257	(776,356)	596,340
ReconciliaBon offunds:
Total funds brought forward		1,329,726	73,355	1,403,081	806,741
Net movement in funds		(851,6'I3)	75,257	(776,356)	596,340
Total funds carried forward		478,113	148,612	626,725	1,403,081

	FORTHE	PERIOD ENDED 31AUGUS	T 2021
			Note	2021f	2020f
Cash flows from operating	acgvMes
Nat cash used in operating	actrdties		14	(767,876)	608,935
Change In cash and cash	equivalents in	the period		(767,876)	608,935
Cash and cash equivalents	at the beginning	ofthe period		1,388,047	780,112
Cash and cash equivalents	atthe end of	the period	15	621,171	1,389,047
The notes on pages 12to 23 form part ofthese financial statements

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	8			6
Donations
Generaldonatlons		SS,660	88,660	16,592
Mary Hare {donated services)		110.739	110,739	85,483
Mary Hare School	81,501		81.501	11,000
Primary school	1,077,921		'l,077,921	547,002
	1,159,422	179,399	1438,821	662,077
Total 2020	558,002	104,075	662,077

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		6	8	6
Dreweatls	arl work day				32,060
Supper in lhe walled garden			11,102	11,102
			11,102	11,102	32,060
Total 2020		32,060		32,060

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		6	6	2
Investment	income	178	178	418
Total 2020		418	418

			Restricted	Unmstrlcted	Total	Total
			funds	funds	funds	funds
			2021	2D21	2021	2020
			K	6	5
Fundraising	casts		6,'120	4,029	10,149	2,732
Administrative	costs (donated	by Mary Hare)		110,739	110,739	85,483
			8,120	114,768	120,668	S8,215
Tolal 2020			2,702	S5,513	88,215

	Restricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	E	6
Donations to Mary Hare	2,005,569	2,D05,569	10,000
Total 2020	10,000	10,000

	31August	31July
	2021	2020
	6
Gilt aid tax rebate	10,500	16,730
Donations and legacies receivable	400	400
	10,900	17,130

31	August	31July
	2021	2020
	6
	6,346	3,096

						Balance at
		Balance at 1			Transfers	31August
		August 2020	Income	Expenditure	In/out	2021
		8	5			6
Unrestricted funds
Designated funds
Primary School Capital Appeal		73,355			65,257	138,612
General funds
General Funds - all	funds		190,679	(114,768)	(65,911)	10,000
Total Unrestricted	funds	7$,$55	100,679	(114,768)	(654)	148,612
Restricted funds
Primary School Capital Appeal		1,327,680	1,077,921	(1,932,488)		473,113
Mary Hare School		2,046	5,967	(3,667)		5,000
Courses			50,000	(50,000)
Vocational			18,050	(18,050)
Burwood			2,384	(2,384)
Arlington Arts Centre			5,500	(5,500)
Mary Hare Primary	School		1,600	(1,600)
		1,329,726	1,159/22	(2,011,689)	654	478,113
Total offunds		1,403,081	1,350,101	(2,126,457)		626,725

Statement offunds	(continued)
Statement offunds	- prior period
		Balance at
		1 August			Transfers	Balance at
		2019	Income	Expenditure	in/out	31July 2020
		6	5	8		8
Unrestricted funds
Designated funds
Primary School Capital Appeal		54,375			18,980	73,355
General funds
General Funds - al	funds		104,493	(85,513)	(18,980)
Total Unrestricted	funds	54,375	104A93	(85,513)		73,355
Restricted funds
Primary School Capital Appeal		751,320	5T9,062	(2,702)		1,327,680
Mary Hare School		1,046	11,00Q	(10,000)		2,046
		T52,366	590,062	(12,702)		1,329,726
Total offunds		806,741	694,555	(98315)		1,403,081

Restrtcted income
							31August	31 July
							2021	2020
							6	8
The Adrian Swire Charitable			Trust				5,000	10,000
The Band (1976)Trust							soo,noa
The Beatrice Laing Trust							5Q,DM
Bradbury Foundation,	Hong		Kong				200,000
Carman Butler-Chsrterls		Charitable				Trust	10,000
CHK Charities Limited							5Q,QOO
The David Brownlow Charitabl				Foundation			2o,naa
The D'Oyly Carte Charitable			Trust				3,000
The Foyle Foundation							50,000
Greenham Trust Limited		(see note				below)	40,773	105,789
The Hedley Foundation							2,385
John Lewis 8 Partners							16,050	1.000
Leathersellers' Company		Charitable				Fund		7,5QO
Lenovo							5,000
Robert Fray								5,000
The Rank Foundation							25,000
The Speech Language	8	Hearing			Foundation		25,0DQ
The Syder Foundation							so,ana
Sylvia Waddilove Foundanon			UK					2,000
Ths TJH Foundation							2,0DQ
The Thompson Family	Charitable				Trust			50,000
The Wyfold Charitable	Trust							5,000
Other amounts							105414	403,773
							1,159,422	590,062

				31August	31July
				2021f	2020 E
Robert Froy				10,000	15,000
The Engleaeld	Charitable	Trust			5,000
Miss WE Lawnmce Trust					2,000
Peter Harrison	Foundation				30.000
Dreweatts 1759Ltd (charitable audion)					32,050
Andrew Strivens sponsored			walk		5,104
The Windsor	Yacht Club				10,192
Sir Philip Wroughton				5,000
Others 5 Gift	Aid			25,773	5,433
				40,773	105,?89

Summary	offunds -c	unent period
						Balance at
		Balance at 1			Transfers	31August
		August 2020	Income	Expendr lure	infout	2021
		8	8	6
Designated	funds	73,355			65/57	138,612
General funds			190,679	(114,768)	(65,911)	10,000
Restricted	funds	1,329,726	1,159,422	(2,011,689)	654	478,113
		1,403,081	1,350,101	(2,126457)	-	626,725
Summary	offunds -prior period
		Balance at
		1August			Transfers	Balance at
		2019 6	Income 8	Expenditure	in/out 2	31July 2020 8
Designated	funds	54,375			18,980	73,355
General funds			104,493	(85,513)	(18,980)
Restricted	funds	752,366	590,062	(12,702)		1.329,726
		806,741	694,555	(98,215)		1.403,081

Analysis ofnet assets between funds (contin Analysis ofnet assets between funds - prior	ued) period
	Restricted	Unrestricted	Total
	funds	funds	funds
	31 July	31July	3'I July
	2020	2020	2020
	F		E
Current assets	1,329,726	76,451	1,406,1?7
Creditors due within one year		(3,096)	(3,096)
Tl	1,329,726	73,355	1,403,081

Reconciliatio	n ofn	et m	ovem	ent	in funds	to net cash flow	from operating	activities
								31August	31July
								2021	2020
								6	8
Net income/expenditure			for	lhe	period	(as per Statement	of Financial
ActMtles)								(?76,356)	596,340
Ad)ustments	for.
Decrease In	debtors							6830	12,595
Increase in creditors								2,250
Net cash provided		byi(used		in)	operating	activities		P67,876)	608,935

		31August	31 July
		2021	2020
		6	6
Cash	in hand	621,171	1,389,047
Total	cash and cash equivalents	621,171	1,389,047