||||PAGE|
|---|---|---|---|
|Legal and administrative|information|||
|Trustees'<br>annual<br>report||||
|Independent<br>auditors'|report to the members|||
|Statement<br>offinancial|activities and income and expenditure|account||
|Balance sheet|||12|
|Notes to the financial statements|||13|





|Registered|Company|Company|Number|265Ii912||||
|---|---|---|---|---|---|---|---|
|Registered|Charity|Number||1057915||||
|Registered|office|||The Elmhirst<br>Centre||||
|||||Dartington<br>Hall||||
|||||Totnes||||
|||||Devon||||
|||||TQ9 6EL||||
|Trustees||||jA Boldon||||
|||||P Cenkl||||
|||||5 Kumar||||
|||||NP Topping<br>(resigned|22 April 2022)|||
|||||M Nasseri (appointed|13january|2022)||
|||||MS Taylor (appointed|13january|2022 resigned|20 May 2022)|
|Bankers||||Barclays Bank Plc||||
|||||Devon Business Centre||||
|||||3Bedford Street||||
|||||Exeter||||
|||||EX1 1ZA||||
|Independent|Auditors|||Bishop Fleming||||
|||||Salt Quay House||||
|||||4 North East Quay||||
|||||Sutton Harbour||||
|||||Plymouth||||
|||||PL4 OBN||||





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|||
||||||Year to|Year to|Year to|Year to|
||||||31/08/2022|31/08/2022|31/08/2022|31/08/2021|
||||Note||E|E|E|E|
|Income from:|||||||||
|Donations, legacies|&grants|||4|3,694|887,984|891,678|96,950|
|Investment<br>income|||||174||174|831|
|Total income|||||3,868|887,984|891,852|97,781|
|Expenditure<br>on:|||||||||
|Raising funds|||||35||35|163|
|Grants to Schumacher||College||||786,800|786,800|596,213|
|Essay Competition||||||8,000|8,000|596,213|
|Support<br>&Administration|||costs|5|7,015||7,015|7,238|
|Total Expenditure|||||7,050|794,800|801,850|603,614|
|Net (expenditure)/income|||||(3,182)|93,184|90,002|(505,833)|
|Total funds brought|forward||||35,528|1,217,536|1,253,064|1,758,897|
|Total funds carried|forward||||32,346|1,310,720|1,343,066|1,253,064|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Cash at bank|||1,350,066|1,426,791|
|Total Current Assets|||1,350,066|1,426,791|
|Current liabilities|||||
|Creditors: amounts|falling due within one year||(7,000)|(173,727)|
|Net current assets|||1,343,066|1,253,064|
|Total assets less liabilities|||1,343,066|1,253,064|
|The funds ofthe charity:|||||
|Restricted funds||9|1,310,720|1,217,536|
|Unrestricted<br>funds|||32,346|35,528|
|Total charity funds|||1,343,066|1,253,064|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||2022|2022|2022|2021|2021|2021|
|Individual|donations|660|887,984|888,644|791||791|
|Legacies||3,034||3,034||||
|Grants||||||96,159|96,159|
|Total||3,694|887,984|891,678|791|96,159|96,950|



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|All support costs relate to raising funds|for the charity and are allocated as follows:||
|---|---|---|
||2022|2021|
|Audit fee|7,000|7,200|
|HMRC charge|||
|Bank charges|15|38|
|Total|7,015|7,238|





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|NET EXP|ENDITU|RE|||
|---|---|---|---|---|
||||2022|2021|
|Net expenditure||is stated after charging:|||
|Auditors'|remuneration||7,000|7,200|



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|CREDITORS|||
|---|---|---|
||2022|2021|
|Accruals|7,000|173,727|



||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|
|---|---|---|---|
|Fund Balances at 31August 2022 are||||
|represented<br>by:||||
|Current Assets|39,346|1,310,720|1,350,066|
|Current<br>Liabilities|(7,000)||(7,000)|
|Net Current Assets|32,346|1,310,720|1,343,066|



||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds|
|---|---|---|---|
|Fund Balances at 31August 2021 are||||
|represented<br>by:||||
|Current Assets|42,728|1,384,063|1,426,791|
|Current<br>Liabilities|(7,200)|(166,527)|(173,727)|
|Net Current Assets|35,528|1,217,536|1,253,064|





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|9.<br>STATEM|ENT OF|FUNDS|||||
|---|---|---|---|---|---|---|
|||Balance at 31<br>August 2021|Income|Expenditure|Drawdown<br>to<br>The Dartington<br>Hall Trust|Balance at 31<br>August 2022|
||||||E||
|Unrestricted|funds|35,528|3,868|(7,050)||32,346|
|Restricted funds|||||||
|Old Postern||1,094,538|400,000||(771,315)|723,223|
|refurbishment|||||||
|Essay Competition||21,159||(8,000)||13,159|
|Holistic Education at||75,000|75,000|||150,000|
|Schumacher|College||||||
|Salvia Special|Grant||412,984||(15,485)|397,499|
|Bursary<br>Fund||20,000||||20,000|
|Fundraising<br>travel||5,000||||5,000|
|Other||1,839||||1,839|
|Total Restricted|||||||
|funds||1,217,536|887,984|(8,000)|(786,800)|1,310,720|
|Total funds||1,253,064|891,852|(15,050)|(786,800)|1,343,066|



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