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||||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|||
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|||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|
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||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||||||
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||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||
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|||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||
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||||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||
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||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||
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||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|
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|||||||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|
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|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|
##
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|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|
##
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|||||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|
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|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|
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|||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|
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