2021-07-31-accounts

Trustees' Report				1 to 9
Reference and Administrative			Details
Statement of Trustees'		Responsibilities		10
Independent Examiner's		Report
Statement of Financial		Activities		12
Balance Sheet				13
Notes to the Financial	Statements			14to 22

Trustees				Anne Beckwith-Smith	(Chair)
				Madeleine Countess	of Bessborough
				Robert Boyle
				William Grant
				Simon Periton
				Lucy Salisbury
				Rhoderick Voremberg
				Olivia Warham
				Charlie Ponsonby
Principal	Office			Roche Court
				East Winterslow
				Salisbury
				SP5 1BG
Charity	Registration		Number	1109279
Solicitors				Wilsons
				Alexandra House
				StJohns Street
				Salisbury
				Wilts hire
				SP1 2SB
Bankers				The Royal Bank of Scbtland PLC
				156 High Street
				Southampton
				Hampshire
				SO14 2NP
Independent		Examiner		Francis Clark LLP
				Hitchcock House
				Hilltop Park
				Devizes Road
				Salisbury
				SP34UF

						Total
				Unrestricted	Restricted	31 July 2021
			Note		K
Income and Endowments		from:
Donations and legacies				110,913	30,667	141,580
Charitable activities				23,705		23,705
Investment income				18		18
Total Income				134,636	30,667	165,303
Expenditure on: Charitable activities Other expenditure			5 6	(79,135) ~(17,031	(42,793) ~1,729)	(121,928) ~(18,760
Total Expenditure				(96,166)	(44,522)	(140,688)
Net movement in funds				38,470	(13,855)	24,615
Reconciliation offunds
Total funds brought	forward			(40,735)	25,904	(14,831)
Total funds carried	forward		13	(2,265)	12,049	9,784
						Total
			Note	Unrestricted	Restricted F	31 July 2020f
Income and Endowments		from:
Donations and legacies				13,758	38,380	52,138
Charitable activities				11,720		11,720
Investment income				8		8
Total Income				25,486	38,380	63,866
Expenditure on:
Charitable activities				(63,211)	(22,960)	(86,171)
Other expenditure				(19,564)	(2,176)	(21,740)
Total Expenditure				(82,775)	(25,136)	(107,911)
Net movement in funds				(57,289)	13,244	(44,045)
Reconciliation of	funds
Total funds brought	forward			16,554	12,660	29,214
Total funds carried	forward		13	(40,735)	25,904	(14,831)

Balance She 31 July 2021	et
				2021	2020
			Note
Fixed assets
Intangible assets			9	2,646	3,672
Tangible assets			10	1,119
				3,765	3,672
Current assets
Debtors				2,606	5,612
Cash at bank and	in hand			19,407	15,944
				22,013	21,556
Creditors: Amounts		falling due within one year	12	(15,994)	(40,059)
Net current assets/(liabilities)				6,019	(18,503)
Net assets/(liabilities)				9,784	(14,831)
Funds ofthe Charity:
Restricted income funds
Restricted funds			13	12,049	25,904
Unrestricted income		funds
Unrestricted funds				(2,265)	(40,735)
Total funds			13	9,784	(14,831)

					Unrestricted
								Total
								1 January
							Total	2020 to 31
					General	Restricted	31July 2021	July 2020
					F
Regular donations		giving and capital			110,913	30,667	141,580	17,077
Arts Council Emergency Response Fund								33,426
Gift aid recovered								1,635
					110,913	30,667	141,580	52,138
3	Income		from charitable		activities
						Unrestricted
								Total
								1 January
							Total	2020 to 31
						General	31July 2021	July 2020
							F
	School/group			visits		23,705	23,705	11,720

								Unrestricted
										Total
										1 January
									Total	2020 to 31
								General	31July 2021	July 2020
								F		E
Interest receivable					and similar		income;
	interest	receivable				on bank	deposits	18	18
5	Expenditure			on charitable			activities
										Total
										expendituref
							Unrestricted
							funds	Restricted	Total	Total
							General F	funds	2021f	2020 F
Education		staff		costs			27,541	22,959	50,500	35,860
ARTiculation			staff		costs		51,594	19,834	71,428	45,766
ARTiculation			expenses							4,545
							79,135	42,793	121,928	86,171

			Unrestricted
			funds	Restricted	Total	Total
		Note	General	funds	2021	2020f
Depreciation,	amortisation
and other similar costs			3,206		3,206
Other resources
expended			13,825	1,729	15,554	21,740
			17,031	1,729	18,760	21,740

8 Independent ex	aminer's r	emuneration
			2021	2020f
Other fees to examiners
Examination-related	assurance	services	1,200	1,200
9 Intangible fixed	assets
			Other
			intangible
			asset	Total
Cost
At 1 August 2020			3,672	3,672
Additions			1,620	1,620
At 31 July 2021			5,292	5,292
Amortisation
Charge for the year			2,646	2,646
At 31 July 2021			2,646	2,646
Net book value
At 31 July 2021			2,646	2,646
At 31 July 2020			3,672	3,672
10Tangible fixed	assets
			Computer
			equipment E	Totalf
Cost
Additions			1,679	1,679
At 31 July 2021			1,679	1,679
Depreciation
Charge for the year			560	560
At 31 July 2021			560	560
Net book value
At 31 July 2021			1,119	1,119

11 Debtors
		2021	2020
		F	F
Trade debtors		1,694	3,065
Prepayments		912	912
Other debtors			1,635
		2,606	5,612
12Creditors: amounts	falling due within one year
		2021	2020
			F
Trade creditors		14,794	38,859
Accruals		1,200	1,200
		15,994	40,059

13Funds
		Balance	at 1	Incoming	Resources	Balance at 31
		August	2020f	resources f	expended f.	July 2021
Unrestricted	funds
General
General		(40,735)		134,636	(96,166)	(2,265)
Restricted	funds
Restricted	funds	25,904		30,667	(44,522)	12,049
Total funds		(14,831)		165,303	(140,688)	9,784
		Balance	at 1	Incoming	Resources	Balance at 31
		January	2020	resources	expended	July 2020
			F
Unrestricted	funds
General
General		16,554		25,486	(82,775)	(40,735)
Restricted
Restricted	funds	12,660		38,380	(25,136)	25,904
Total funds		29,214		63,866	(107,911)	(14,831)

14Analysis of ne	t funds
		At 1 August		At 31	July
		2020	Cash flow	2021
		F		F
Cash at bank and	in hand	15,944	3,463	19,407
Net funds		15,944	3,463	19,407
		anuary 2020	financing cash flows		2020
					F
Cash at bank and	in hand	47,396	(31,452)		15,944
Net debt		47,396	(31,452)		15,944