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|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|
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||||||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|
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||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|
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|||||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|
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|||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total||Period to|
||||||Restricted|Unrestricted|31|August||31 August|
||||||Funds|funds||2022||2021|
||||||£|£||£||£|
|Supper|in|the|walled|garden||||||11,102|
||||||||||-|11.102|
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||||Total||
|---|---|---|---|---|
|||Total|Period|to|
|Unrestricted|31|August|31 August||
|funds||2022|2021||
|£||£|£||
|15||15||178|
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|||||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|
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|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|
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||2022|2021|
|---|---|---|
||£|£|
|Gift aid tax rebate|38,529|10,500|
|Donations and legacies receivable|-|400|
|Prepayments|150|-|
||38.679|10.900|
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|2022|2021|
|---|---|
|£|£|
|1.760|5.346|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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)|
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|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,|
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