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|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|
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|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||
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|||||||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)|
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|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)|
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||||||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|
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|||||||||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|
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||||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|
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|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|
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|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)|
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|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|
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