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2022-08-31-accounts
|
Page |
| Reference and administrative details ofthe company, its Trustees, and |
1 |
| advisors |
|
| Trustees’ report |
2—4 |
| Independent auditors’ report on the financial statements |
5 -8 |
| Statement offinancial activities |
9 |
| Balance sheet |
10 |
| Statement of cash flows |
11 |
| Notes to the financial statements |
12-21 |
|
|
|
|
|
Total |
|
|
|
|
Total |
Period to |
|
Notes |
Restricted |
Unrestricted |
31 August |
31 August |
|
|
Funds |
funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
| Donations and legacies |
3 |
1,007,771 |
158,587 |
1,166,358 |
1,338,821 |
| Other trading activities |
4 |
- |
|
- |
11,102 |
| Investments |
5 |
|
15 |
15 |
178 |
| Total income |
|
1007,771 |
158,602 |
1,166,373 |
1,350,101 |
| EXPENDITURE ON: |
|
|
|
|
|
| Raising funds |
6 |
- |
117,351 |
117,351 |
120,888 |
| Charitable activities |
7 |
1,541,862 |
- |
1,541,862 |
2,005,569 |
| Total expenditure |
|
1,541,862 |
117,351 |
1,659,213 |
2,126,457 |
| Net (expenditure)/income |
|
(534,091) |
41,251 |
(492,840) |
(776,356) |
| Transfer between funds |
11 |
149,863 |
(149,863) |
- |
- |
| Net movement in funds |
|
(384,228) |
(108,612) |
(492,840) |
(776,356) |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
478,113 |
148,612 |
626,725 |
1,403,081 |
| Net movement in funds |
|
(384,228) |
(108,6121 |
(492,8401 |
(776,356j |
| Total funds carried forward |
|
93.885 |
|
|
626,725 |
|
Notes |
2022 |
|
2021 |
|
|
£ |
|
£ |
| Cash flows from operating activities |
|
|
|
|
| Net cash used in operating activities |
14 |
(524,205) |
|
(767,876) |
| Change in cash and cash equivalents in the period |
|
(524,205) |
|
(767,876) |
| Cash and cash equivalents at the beginning of the period |
|
621,171 |
|
1.389,047 |
| Cash and cash equivalents at the end of the period |
15 |
96.966 |
— |
621.171 |
|
|
|
|
Total |
|
|
|
Total |
Period to |
|
Restricted |
Unrestricted |
31 August |
31 August |
|
Funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| General donations |
- |
55.570 |
55,570 |
68,660 |
| Mary Hare (donated services) |
- |
103,017 |
103,017 |
110.739 |
| Mary Hare School |
5,941 |
- |
5,941 |
81,501 |
| Burwood |
2,500 |
|
2,500 |
|
| Primary School |
999,330 |
|
999,300 |
1,077,921 |
|
1.007171 |
158.587 |
1.166.358 |
1,338,821 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
Total |
|
Period to |
|
|
|
|
|
Restricted |
Unrestricted |
31 |
August |
|
31 August |
|
|
|
|
|
Funds |
funds |
|
2022 |
|
2021 |
|
|
|
|
|
£ |
£ |
|
£ |
|
£ |
| Supper |
in |
the |
walled |
garden |
|
|
|
|
|
11,102 |
|
|
|
|
|
|
|
|
|
- |
11.102 |
|
|
|
Total |
|
|
|
Total |
Period |
to |
| Unrestricted |
31 |
August |
31 August |
|
| funds |
|
2022 |
2021 |
|
| £ |
|
£ |
£ |
|
| 15 |
|
15 |
|
178 |
|
|
|
|
Total |
|
|
|
Total |
Period to |
|
Restricted |
Unrestricted |
31 August |
31 August |
|
Funds |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Fundraising costs |
- |
13,376 |
13,376 |
10,149 |
| Administrative costs (donated by |
|
|
|
|
| Mary Hare) |
- |
103,017 |
103,017 |
110,739 |
| Secondary School |
- |
898 |
898 |
- |
| Bank charges |
- |
60 |
60 |
- |
|
- |
117.351 |
117.351 |
120,888 |
| Summary |
b |
y fund |
type |
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
Total |
Period to |
|
|
|
|
Restricted |
31 |
August |
31 August |
|
|
|
|
funds |
|
2022 |
2021 |
|
|
|
|
£ |
|
£ |
£ |
| Donations |
to |
Mary |
Hare |
1.541.862 |
|
1.541.862 |
2.005,569 |
|
2022 |
2021 |
|
£ |
£ |
| Gift aid tax rebate |
38,529 |
10,500 |
| Donations and legacies receivable |
- |
400 |
| Prepayments |
150 |
- |
|
38.679 |
10.900 |
| 2022 |
2021 |
| £ |
£ |
| 1.760 |
5.346 |
Statement of funds
— current pe |
riod |
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
1 September |
|
|
Transfers |
31 August |
|
2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Primary School Capital Appeal |
138,612 |
41,251 |
- |
(149,863) |
30,000 |
| Secondary General |
- |
- |
(898) |
898 |
- |
| General funds |
|
|
|
|
|
General Fund
— all funds |
10,000 |
117,351 |
(116,453) |
(898) |
10,000 |
| Total Unrestricted funds |
|
|
|
|
|
|
148,612 |
158,602 |
(117.351) |
(149,863) |
40.000 |
| Restricted funds |
|
|
|
|
|
| Primary School Capital Account |
473,113 |
999,330 |
(1,530,000) |
149,863 |
92,306 |
| Mary Hare School |
5,000 |
5,941 |
(9,362) |
- |
1,579 |
| Burwood |
|
2,500 |
(2,500) |
|
- |
|
478,113 |
1,007,771 |
(1.541,862) |
149,863 |
93,885 |
| Total offunds |
626.725 |
iJffi.Zfl |
(1.659.213 |
|
133.885 |
Statement offunds
— prior perio |
d |
|
|
|
|
|
|
Balance |
at |
|
|
|
Balance at |
|
1 September |
|
|
|
Transfers |
31 August |
|
2020 |
|
Income |
Expenditure |
in/out |
2021 |
|
£ |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
|
| Designatedfunds |
|
|
|
|
|
|
| Primary School CapitalAppeal |
73,355 |
|
- |
- |
65,257 |
138,612 |
| General funds |
|
|
|
|
|
|
General Fund
— afl funds |
|
|
190679 |
(114,768) |
(65,911) |
10,000 |
| Total Unrestrictedfunds |
|
|
|
|
|
|
|
73,355 |
|
190679 |
(114j6ffi |
(654) |
148,612 |
| Restrictedfunds |
|
|
|
|
|
|
| Primary School CapitalAccount |
1,327,680 |
|
1,077,921 |
(1,932,488) |
- |
473,113 |
| Mary Hare School |
2,046 |
|
5,967 |
(3,667) |
654 |
5,000 |
| Courses |
|
- |
50,000 |
(50,000) |
- |
- |
| Vocational |
|
- |
16,050 |
(16,050) |
- |
- |
| Burwood |
|
- |
2,384 |
(2,384) |
- |
- |
| Arlington Arts Centre |
|
- |
5,500 |
(5,500) |
- |
- |
| Mary Hare Primary School |
|
- |
1,600 |
(1,600) |
- |
- |
|
1,329,726 |
|
1,159,422 |
(2,011,689) |
654 |
478,113 |
| Total offunds |
1403,081 |
|
1.350,101 |
j2j24) |
- |
626.725 |
| Statement of funds (continued) |
|
|
| Restricted income |
2022 |
2021 |
|
£ |
£ |
| The Adrian Swire Charitable Trust |
|
5,000 |
| The Band (1976) Trust |
|
500,000 |
| The Beatrice Laing Trust |
|
50,000 |
| Bradbury Foundation, Hong Kong |
|
200,000 |
| Carmen Butler-Charteris Charitable Trust |
|
10,000 |
| CHK Charities Limited |
|
50,000 |
| The David Brownlow Charitable Foundation |
|
20,000 |
| The DOyly Carte Charitable Trust |
|
3,000 |
| The Foyle Foundation |
|
50,000 |
| Garfield Weston Foundation |
250,000 |
|
| Greenham Trust Limited (see note below) |
248,498 |
40,773 |
| The Bernard Sunley Foundation |
75,000 |
|
| The Gosling Foundation |
10,000 |
|
| The Headley Trust |
25,000 |
|
| The Hedley Foundation |
2,000 |
2,385 |
| The Hobson Charity |
10,000 |
|
| The Illiffe Family Charitable Trust |
10,000 |
|
| The Leslie Smith Foundation |
5,000 |
|
| The Mabs Mardulyn Charitable Foundation |
18,000 |
|
| The Mayhew Charitable Trust |
10,000 |
|
| John Lewis & Partners |
|
16,050 |
| Leathersellers’ Company Charitable Fund |
|
|
| Lenovo |
|
5,000 |
| Robert Froy |
|
|
| The Rank Foundation |
|
25,000 |
| The Speech Language & Hearing Foundation |
|
25,000 |
| The Syder Foundation |
|
50,000 |
| Sylvia Waddilove Foundation UK |
|
|
| The TJH Foundation |
|
2,000 |
| The Worship Company of Clothworkers |
150,000 |
- |
| The Wyfold Charitable Trust |
5,000 |
- |
| Payne Gallwey Charitable Trust |
10,000 |
- |
| Other amounts |
179,273 |
105,214 |
|
1.007.771 |
1,159,422 |
donations from Charitable Trusts and individual
Exchange. This sum includes donations from: |
s who support the Primary School A |
ppeal via the Good |
|
2022 |
2021 |
|
£ |
£ |
| Robert Froy |
- |
10,000 |
| Albert Hunt Trust |
25,000 |
|
| Greenham Trust Limited |
187,497 |
|
| Ian Harrison |
2,500 |
|
| Sir Philip Wroughton |
|
5,000 |
| Others & Gift Aid |
33,501 |
25,773 |
|
248.498 |
40.773 |
Summary offunds
— cu |
rrent period |
|
|
|
|
|
Balance at |
|
|
|
Balance at |
|
1 September |
|
|
Transfers |
31 August |
|
2021 |
Income |
Expenditure |
in/out |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
138612 |
41,251 |
(898) |
(148,965) |
30,000 |
| General funds |
10,000 |
117,351 |
(116,453) |
(898) |
10,000 |
| Restricted funds |
478,113 |
1.007.771 |
(1.541.862) |
149,863 |
93,885 |
|
626.725 |
1.116.373 |
(1 659.213) |
- |
133.885 |
|
Balance at |
|
|
|
|
Balance at |
|
1 September |
|
|
Transfers |
|
31 August |
|
2020 |
Income |
Expenditure |
in/out |
|
2021 |
|
£ |
£ |
£ |
£ |
|
£ |
| Designated funds |
73,355 |
|
- |
65,257 |
|
138,612 |
| Genera/funds |
- |
190,679 |
(114,768) |
(65,911) |
|
10,000 |
| Restrictedfunds |
1,329,726 |
1,159,422 |
(2,011,689) |
654 |
|
478,113 |
|
1.403,081 |
1,350,101 |
(2,126,457) |
|
- |
626.725 |
Analysis of net assets between funds
— |
current period |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
Funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Current assets |
95,645 |
40000 |
135,645 |
| Creditors due within one year |
(1.760) |
|
(1.760) |
| Total |
93.885 |
40.000 |
|
Analysis of net assets between funds
— |
prior period |
|
|
|
Restricted |
Unrestricted |
Total |
|
funds |
Funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Current assets |
481,209 |
150,862 |
632,071 |
| Creditors due within one year |
(3.096) |
(2,250) |
(5,346) |
| Total |
478,113 |
148.612 |
626.725 |
| Reconciliation of net movement in funds to net cash flow from |
operating activiti |
es |
|
2022 |
2021 |
|
£ |
£ |
| Net income/expenditure for the period (as per Statement of |
|
|
| Financial Activities) |
(492,840) |
(776,356) |
| Adjustments for: |
|
|
| Increase in debtors |
(27,779) |
6,230 |
| Decrease in creditors |
(3.586) |
2,250 |
| Net cash provided byl(used in) operating activities |
(524.205j |
(767,876) |
| Anal |
ysis of cash and cash equivalents |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Cash |
in hand |
96,966 |
621,171 |
| Total |
cash and cash equivalents |
96.966 |
621,171 |
|
|
|
|
|
|
2021 |
Cash flows |
2022 |
|
|
|
|
|
|
£ |
£ |
£ |
| Cash |
at |
bank |
and |
in |
hand |
621.171 |
(524,205) |
96,966 |
|
|
|
|
|
|
621,171 |
(524.2051 |
96, |