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|`RegisteredandPrincipaloffice`|`WellsCathedralSchoolLimited`|
|---|---|
||`CollegeRoad`|
||`Wells`|
||`Somerset`|
||`BAS2SX`|
|`Bankers`|`NationalWestminsterBankplc`|
||`7HighStreet`|
||`Wells`|
||`Somerset`|
||`BAS2AD`|
|`Solicitors`|`Harris& Harris`|
||`14MarketPlace,`|
||`Wells,`|
||`BA52RE`|
|`IndependentAuditor`|`CroweU.K.LLP`|
||`4thFloor`|
||`StJamesHouse,`|
||`StJames’Square,`|
||`Cheltenham`|
||`GL502PR`|
|`CompanySecretary`|`MrPeterKnell`|
||`WellsCathedralSchool`|
||`Limited`|
||`CollegeRoad`|
||`Wells`|
||`Somerset`|
||`BAS2SX`|
|`ConnectedCharity`|`WellsCathedralSchool`|
||`Limited`|
||`CollegeRoad`|
||`Wells`|
||`Somerset`|
||`BAS2SX`|





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|||`Endowment`|`Restricted`|`Unrestricted`|`Total`||
|---|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`2021`|`Talal20z0`|
||`Note`|`£`|`£`|`£`|`£`|`£`|
|`Incomefrom:`|||||||
|`Donations& legacies`|`3`|`-`|`144,356`|`55,488`|`199,844`|`197,100`|
|`Incomefrominvestments`|`9`|`22,463`|`2,096`|`31`|`24,590`|`23,739`|
|`Giftsinkind— school`|`11`|`-`|`-`|`44,634`|`44,634`|`58,446`|
|`Totalincome`||<br>`22,463`|<br>`146,452`|<br>`100,153`|<br>`269,068`|<br>`279,285`|
|`Expenditureon:`|||||||
|`Charitableactivities- donations`<br>`eoachasl`|`9`|`-`|`(98,103)`|`(442)`|`(98,545)`|`(75,796)`|
|`Raisingfunds— operatingcosts`|`11`|`-`|`-`|`(44,634)`|`(44,634)`|`(58,446)`|
|`Otherexpenditure`|`4`|`-`|`-`|`(1,989)`|`(1,989)`|`(1,976)`|
|`Totalexpenditure`||<br>`-`|<br>`(98,103)`|<br>`(47,065)`|<br>`(145,168)`|<br>`(136,218)`|
|`Net(losses)LeausOx`<br>`investments`|`8`|<br>`218,202`|<br>`19,842`|<br>`2`|<br>`238,044`|<br>`(34,479)`|
|`Transfers`||`(26,336)`|`(70,000)`|`96,336`|`“`|`=`|
|`Net(expemeinne/inconreand`<br>`netmovementinfunds`||`214,329`|`(1,809)`|`149,424`|`361,944`|`108,588`|
|`Fundbalancesbrought`<br>`forwardat1 August`||`855,959`|`396,298`|`3,374`|`1,255,631`|`—‘1,147,043`|
|`undPaleuiveneaenied`<br>`forwardat31August/31July`|`13`<br>|<br>`1,070,288`<br>|<br>`394,489`<br>|<br>`152,798`<br>|<br>`1,617,575`<br>|<br>`1,255,631`<br>|





|`Companynumber:2804495`||||||
|---|---|---|---|---|---|
||`Note`|`£`|`2021`||`2020`|
|`Fixedassets`||||||
|`Investments`|`5`||`1,247,012`||`879,222`|
|`Currentassets`||||||
|`Debtors`|`6`|`5,702`||`86,515`||
|`Cashatbankandinhand`||`411,393`||`292,923`||
|`Totalcurrentassets`|||`417,095`||`379,438`|
|`Creditors:amountsfallingdue`<br>`withinoneperiod`|`7`||`(46,532)`||`(3,029)`|
|`Netcurrentassets`|||`370,562`||`376,409`|
|`Totalassetslesscurrentliabilities`|||`1,617,575`||`1,255,631`|
|`Netassets`|||`1,617,575`||`1,255,631`|
|`Thefundsofthecharity:`||||||
|`Endowmentfunds`|`8`||`1,070,288`||`855,959`|
|`Restrictedfunds`|`9`||`394,489`||`396,298`|
|`Unrestrictedfunds`|`10`||`152,798`||`3,374`|
|`Totalcharityfunds`|||`1,617,575`||`1,255,631`|






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|`3`|`DonationsandLegacies`|||
|---|---|---|---|
|||`2021`|`2020`|
|||`£`|`£`|
|`Trusts`||`54,447`|`41,078`|
|`Legacies`||`40,000`|`80,000`|
|`Companies/individuals`||`105,397`|`76,022`|
|||`199,844`|`197,100`|





## 

||`4`<br>`Expenditure`|||
|---|---|---|---|
|||`2021`|`2020`|
|||`£`|`£`|
||`Auditor’sremuneration`|`1,568`|`1,530`|
||`IrrecoverableVAT`|`314`|`306`|
||`Bankcharges`|`107`|`140`|
|||`1,989`|`1,976`|
|`5`|<br>`Investments`|||
|||`2021`|`2020`|
|||`£`|`£`|
||`Investmentsatvaluation`|||
||`At`<br>`1August`|`879,222`|`886,378`|
||`Additions`|`559,351`|`262,346`|
||`Disposalproceeds`|`(517,288)`|`(286,605)`|
||`Incomereceived`|`25,152`|`23,263`|
||`Cashheldforre-investment`|`62,026`|`27,096`|
||`Net(losses)/gains`|<br>`238,044`|<br>`(34,479)`|
|||`1,246,507`|`877,999`|
||`Increaseinincomeaccount(dividends)`|<br>`505`|<br>`1,223`|
||`At31August`|`1,247,012`<br>|`879,222`<br>|





## 

## 

||`2021`|`2020`|
|---|---|---|
||`£`|`£`|
|`Atbeginningofperiod`|`855,959`|`886,378`|
|`Adddonationsreceived`|`-`|`4,060`|
|`Lesstransferstounrestrictedfunds`|`(26,336)`|`-`|
|`Incomefrominvestments`|`22,463`|`-`|
|`Unrealised(losses)/gainsoninvestments`|`218,202`|`(34,479)`|
||<br>`1,070,288`|<br>`855,959`|



||`Balanceat`||||`Balanceat`|
|---|---|---|---|---|---|
||`31July20`|`Incoming`|`Outgoing`|`Transfer`|`31August21`|
||`£`|`£`|`£`|`£`|`£`|
|`Legacies`|`80,000`|`-`|`-— (70,000)`||`10,000`|
|`CedarsHallProject`|`983`|`9,138`|`(10,120)`||`1`|
|`Bursaries- General`|`78,067`|`22,823`|`(18,398)`||`82,492`|
|`WellsMusicSocietyofHongKong`|`1,489`|`38,247`|`(38,262)`|`-`|`1,474`|
|`Bursaries- SierraLeone`|`1,291`|`-`|`-`|`-`|`1,291`|
|`Bursaries- MusicTravel`|`3,621`|`279`|`-`|`-`|`3,900`|
|`Bursaries- SportTravel`|`2,887`|`40`|`-`|`-`|`2,927`|
|`Bursaries- CharitableAid`|`567`|`-`|`-`|`-`|`567`|
|`Bursaries- Music`|`1,901`|`690`|`-`|`-`|`2,591`|
|`Archive`|`1,200`|`-`|`-`||`1,200`|
|`RolandJacobAward`|`150`|`-`|`(50)`|`-`|`100`|
|`JuniorInstruments`|`167`|`-`|`-`|`-`|`167`|
|`TrophyCabinet`|`1,254`|`-`|`(716)`|`-`|`538`|
|`SierraLeone`|`3,259`|`348`|`-`|`-`|`3,607`|
|`StringDepartment`|`9,557`|`4,200`|`(625)`|`-`|`13,132`|
|`WoodwindDepartment`|`2,429`|`-`|`(900)`|`-`|`1,529`|
|`MusicDepartment`|`7,430`|`-`|`-`|`-`|`7,430`|





|`Notes(continued)`||||||||||
|---|---|---|---|---|---|---|---|---|---|
|`DavidNasmyth`|`1,000`|||`-`||`-`||`-`|`1,000`|
|`StBrandon’sFund`|`51,841`||`7,135`||`(1,800)`|||`-`|`57,176`|
|`QuilterFamilyBursaryFund`|`1,325`||`663`|||`-`||`-`|`1,988`|
|`Choraliatour`|`3,148`||`250`|||`-`||`-`|`3,398`|
|`RussellFoxHeathTrust`|`106,845`||`14,803`||`(2,250)`|||`-`|`119,398`|
|`AlanPowellFund`|`14,677`|||`-`|`(1,879)`|||`-`|`12,798`|
|`CharitableVolunteeringFund`|`21,210`|||`-`||`-`||`-`|`21,210`|
|`BowFund`||`-`|`1,500`|||`-`||`-`|`1,500`|
|`DramaFund`||`-`|`158`|||`-`||`-`|`158`|
|`Sport-MUGA`||`-`|`65,439`||`(23,103)`|||`-`|`42,336`|
|`FootballEquipment`||<br>`-`|<br> <br>`584`|<br> <br>|<br>|<br> <br>`-`||<br>`-`|`584`|
||`396,298`||`166,294`||`(98,103)`||`(70,000)`||`394,489`|



||`Balanceat`|||||`Balanceat`||
|---|---|---|---|---|---|---|---|
||`31July19`||`Incoming`||`Outgoing`|`31July20`||
|`IncomefromInvestments:`||||||||
|`Bursaries`||`-`|`23,263`||`-`|`23,263`||
|`OtherRestrictedincome:`||||||||
|`Legacies`||`-`|`80,000`||`-`|`80,000`||
|`CedarsHallProject`|`192`||`13,953`||`(13,162)`|`983`||
|`PavilionFund`||`-`|`225`||`(225)`||`-`|
|`Bursaries- General`|`12,561`||`58,443`||`(16,200)`|`54,804`||
|`WellsMusicSocietyofHongKong`|`1,533`||`31,207`||`(31,251)`|`1,489`||
|`Bursaries- SierraLeone`|`1,291`|||`-`|`-`|`1,291`||
|`Bursaries- MusicTravel`|`1,710`||`3,111`||`(1,200)`|`3,621`||
|`Bursaries- SportTravel`|`1,707`||`1,580`||`(400)`|`2,887`||
|`Bursaries- CharitableAid`|`567`|||`-`|`-`|`567`||
|`Bursaries- Music`|`1,401`||`500`||`-`|`1,901`||
|`Archive`|`1,282`|||`-`|`(82)`|`1,200`||
|`RolandJacobAward`|`200`|||`-`|`(50)`|`150`||





## 

|`tes(continued)`||||||||
|---|---|---|---|---|---|---|---|
|`JuniorInstruments`|`1,095`||`-`|`(928)`||`167`||
|`TrophyCabinet`|`1,254`||`-`||`-`|`1,254`||
|`SierraLeone`|`2,759`|`500`|||`-`|`3,259`||
|`StringDepartment`|`9,557`||`-`||`-`|`9,557`||
|`WoodwindDepartment`|`225`|`2,204`|||`-`|`2,429`||
|`MusicDepartment`|`7,430`||`-`||`-`|`7,430`||
|`NiallMellisFund`|`2,000`||`-`|`(2,000)`|||`-`|
|`DavidNasmyth`|`1,000`||`-`||`-`|`1,000`||
|`StBrandon’sFund`|`53,341`||`-`|`(1,500)`||`51,841`||
|`QuilterFamilyBursaryFund`|`663`|`662`|||`-`|`1,325`||
|`QuilterFamilyFundAdministration`|`3,578`||`-`|`(3,578)`|||`-`|
|`Choraliatour`|`2,765`|`383`|||`-`|`3,148`||
|`RussellFoxHeathTrust`|`109,245`||`-`|`(2,400)`||`106,845`||
|`AlanPowellFund`|`17,497`||`-`|`(2,820)`||`14,677`||
|<br>`CharitableVolunteeringFund`|<br>`21,210`||<br>`-`|<br>|<br> <br>`-`|<br> <br>`21,210`|<br> <br>|
||<br>`256,063`|<br>`216,031`|<br>|<br>`(75,796)`|<br>|<br>`396,298`|<br>|



|`10`|`Unrestricted`|`Funds`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||`Balance`|`at`||||||`Balance`|`at`|
|||`31July`|`20`|`Interest`|`Incoming`|`Outgoing`|`Transfer`||`31August`|`21`|
||||`£`|`£`|`£`|`£`|||`£`||
|`General`|`Funds`|`2,932`||`31`|`55,488`|`(1,976)`|`96,336`||`152,798`||
|`DesignatedFunds`|||<br>`442`|<br> <br>`:`|<br> <br>`:`|<br> <br>`(442)`|<br>|<br> <br>`-`|<br>|<br> <br>`-`|
|||`3,374`<br>||`31`<br>|`55,488`<br>|`(2,431)`<br>|`96,336`<br>|<br>|`152,798`<br>|<br>|





## 

||`Balanceat`||||`Balanceat`|
|---|---|---|---|---|---|
||`31July19`|`Interest`|`Incoming`|`Outgoing`|`31July20`|
||`£`|`£`|`£`|`£`|`£`|
|`GeneralFunds`|`4,160`|`476`|`272`|`(1,976)`|`2,932`|
|`DesignatedFunds`|`442`|`-`|`-`|`-`|`442`|
||`4,602`|<br>`476`|<br>`272`|<br>`(1,976)`|`3,374`|



## 

## 

|`e`|`Financialassetsthataremeasuredatamortisedcost`|||
|---|---|---|---|
|||`2021`|`2020`|
|||`£`|`£`|
|`Debtors`||`5,702`|`86,515`|
|`e`|`Financialassetsthataremeasuredatfairvalue`|||
|||`2021`|`2020`|
|||`£`|`£`|
|`Investments`||`1,247,012`|`879,222`|





## 

||`2021`|`2020`|
|---|---|---|
|`Accruals`|`1,891`|`2,176`|
|`Endowedbond`|`5,028`|`853`|
||`6,919`|`3,029`|



## 

||`Fixedassets`|`Netcurrent`<br>`assets`|`Total`|
|---|---|---|---|
||||`2021`|
||`£`|`£`|`£`|
|`EndowmentFunds`|`1,070,288`||`1,070,288`|
|`RestrictedFunds`||`394,488`|`394,488`|
|`UnrestrictedFunds`||`152,798`|`152,798`|
||`1,070,288`|`547,286`|`1,617,574`|



## 

||`Fixedassets`|`Netcurrent`<br>`assets`|`Total`|
|---|---|---|---|
||||`2020`|
||`£`|`£`|`£`|
|`EndowmentFunds`|`855,959`||`855,959`|
|`RestrictedFunds`||`396,298`|`396,298`|
|`UnrestrictedFunds`||`2,932`|`2.932`|
|`DesignatedFunds`||`442`|`442`|
||`855,959`|`399,672`|`1,255,631`|





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|||`Endowment’`|`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`2020`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donations& legacies`|`3`|`4,060`|`192,768`|`272`|`197,100`|
|`Incomefrominvestments`|`9`|`-`|`23,263`|`476`|`23,739`|
|`Giftsinkind— school`|`11`|`-`|<br>`-`|<br>`58,446`|<br>`58,446`|
|`Totalincome`||<br>`4,060`<br>|<br> <br>`216,031`<br> <br>|<br> <br>`59,194`<br> <br>|<br> <br>`279,285`<br> <br>|
|`Expenditureon:`||||||
|`Charitableactivities- donationsto`<br>`school`|`9`|`-`|`(75,796)`|`-`|`(75,796)`|
|`Raisingfunds— operatingcosts`|`Il`|`-`|`-`|`(58,446)`|`(58,446)`|
|`Otherexpenditure`|`4`|`-`|<br>`-`|<br>`(1,976)`|<br>`(1,976)`|
|`Totalexpenditure`||<br> <br>`-`|<br> <br> <br> <br>`(75,796)`|<br> <br> <br> <br>`(60,422)`|<br> <br> <br> <br>`(136,218)`|
|`Netgainsoninvestments`|`8`|`(34,479)`|`-`|`-`|`(34,479)`|
|`Netexpenditureandnetmovement`||`(30,419)`|`140,235`|`(1,228)`|`108,588`|
|`infunds`||||||
|`Fundbalancebroughtforward`||`886,378`|`256,063`|`4,602`|`1,147,043`|
|`at1 August`||||||
|`Fundbalancecarriedforward`|||<br>|<br>|<br>|
||`13`|`855,959`|`396,298`|`3,374`|`1,255,631`|
|`at31July`|||<br>|<br>|<br>|