|||Page|
|---|---|---|
|Report ofthe|Trustees|1to9|
|Report ofthe|Independent
Auditors|10to 11|
|Consolidated|Statement ofFinancial Activities|12|
|Consolidated|Balance Sheet|13|
|Balance Sheet||14|
|Cash Flow Statement||15|
|Notes to the Cash Flow Statement||16|
|Notes to the Financial
Statements||17to 31|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations
and legacies|||3,4|150,433|2,181,487|2,331,920|2,207,404|
|Charitable
Activities||||||||
|Exhibitions||||4,839||4,839|88,781|
|Other activities for generating||funds||71,591||71,591|436,696|
|Investment
Income||||147,525||147,525|185,632|
|Total||||374,388|2,181,487|2,555,875|2,918,513|
|EXPENDITURE ON||||||||
|Raising Funds||||14,345||14,345|17,581|
|Commercial
trading activities||||212,998||212,998|546,675|
|Charitable
activities|||10|||||
|Exhibition
expenses||||17,677||17,677|240,249|
|Grants for charitable|purposes|||325,903|1,618,555|1,944,458|2,530,679|
|Total||||570,923|562,932|2,189,478|3,335,184|
|Net gains/(losses)
on|investments|||77,462||77,462|~225,926)|
|NET INCOME/||||(119,073)|562,932|443,859|(642,597)|
|(EXPENDITURE)||||||||
|Transfers
between
funds|||21|||||
|||||(119,073)|562,932|443,859|(642,597)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||8,823,652|276,047|9,099,699|9,742,296|
|TOTAL FUNDS CARRIED||FORWARD||8,704,579|838,979|9,543,558|9,099,699|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Iotal|Io:el|
||||funds|lunds|funds|E)illids|
||||||y.||
|FIXEDASSETS|||||||
|Tangible assets||I 6)|5,147,673||5, )47.673|5.)76.223|
|Investments|||||||
|Investments||17|2,6995139||2,699,139|2.286.192|
|Investmcnt
property||)8|850,000||850,000|1,200 000|
||||8,696,812||8,696.8)2|8,662,415|
|CURRFN r ASSF.rs|||||||
|Stocks|||35,300||35.300|35,370|
|Debtors||19|50,896|47,621|98.517|128,331|
|Cash at bank and in hand|||83.523|I,)49,708|1,233,23)|1.061,531|
||||)69,719|1,197,329|I,)67,048|1,2257232|
|CREDITORS|||||||
|Amounts
falling due within|one year|20|~)61 952)|(358,350)|~20.'02)|~787,948)|
|NVTCURRENT ASSETS
(LIA8ILFI1I".S)|/||7,767|838,979|846,746|437,284|
|TOTAL ASSETSLLSSCURRENT|||||||
|I.IABII.ITIKS|||8.823,652|838,979|9543,558|9,099,699|
|NF.TASSETS|||8.704,579|838979|9,543 558|9,099,69'1|
|FUNDS||2)|||||
|Unrestricted
funds|||||8,7047579|8.823,652|
|Restricted
lunds|||||838,979|276.047|
|TOTAL FUNDS|||||9,543,558|9.099,699|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|R«sti|)ct«d|Total|I otal|
|||iVot«s|fund||h.mds
.E|I1!nds
f|Funds|
|FIXEDASSETS||||||||
|Iangible assets||16|5.061 000|||5,061.000|5,061,000|
|Investments||||||||
|lllvestnlentii||17|3&524,141|||3&524,141|3 III 194|
|Investment
property||18|850,000|||850.000|1,200,000|
||||9,435, f41|||9,435,141|9~72,194|
|CURRL&r NT ASSI.'.TS||||||||
|Oebtois||19|392,403|47&621||440,024|318.23S|
|Cash at bank and in hand|||4,780|1 149 708||1,154,488|9811813|
||||397,!83|1.197.329||I,594,512|I,277,051|
|CREDITORS||||||||
|Amounts
falling due within|onc year|20|(24,721)|(358,350)||(383,071)|(600&767)|
|Nl'.TCURRENl' ASSETS|||372,462|838,979||1,211,441|676.284|
|TOTAI. ASSETS LESSCURRENT||||||||
|LIABILITIES|||9,807,603|838,979||10,646,582|10,04S,478|
|&VL&"I ASSK1'S|||9.807.603|8"8,979||10,646,682|10048,478|
|FUX&DS||21||||||
|I,inrestricted
tunds
Restricted
funds||||||9&807,603
851 979|9,772,431
276,047|
|TOTAI. FUNDS||||||106'16 382|10,048,478|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities:||||||
|Cash generated
from operations|||||26,945|~395,643)|
|Net cash provided
by (used
activities|in) operating||||26,945|~395,643)|
|Cash flows from investing|activities:||||||
|Purchase offixed asset investments|||||(609,333)|(433,728)|
|Purchase oftangible
fixed assets|||||(11,285)|(8,025)|
|Sale offixed asset investments|||||623,848|449,928|
|Interest received|||||||
|Dividends
received|||||80,778|95,785|
|Rentals received|||||60,747|89,847|
|Net cash provided
by (used|in) investing||||144,755|193,807|
|activities|||||||
|Change in cash and cash equivalents||in the|||||
|reporting
period|||||171,700|(201,836)|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||1,061,531|1,263,367|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||1,233,231|1,061,531|
##
|RECONCILIATION
OF|NET|INCOME/(EXPENDITURE)|INCOME/(EXPENDITURE)|INCOME/(EXPENDITURE)|TO|NET|CASH
FLOW|FROM|
|---|---|---|---|---|---|---|---|---|
|OPERATING ACTIVITIES|||||||||
||||||||2021|2020|
|Net income/(expenditure)
for|the reporting|||period (as per the statement|||||
|offinancial activities)|||||||443,859|(642,597)|
|Adjustments
for:|||||||||
|Depreciation|||||||39,835|41,569|
|(Gain)/losses
on investments|||||||(77,462)|225,926|
|(Gain)/losses
on fixed assets||||||||220|
|Interest received|||||||||
|Dividends
received|||||||(80,778)|(95,785)|
|Rentals received|||||||(60,747)|(89,847)|
|Decrease/(increase)
in debtors|||||||29,814|(11,491)|
|(Decrease)/increase
in creditors|||||||(267,646)|192,447|
|Decrease/(increase)
in stock|||||||70|~16,0853|
|Net cash provided
by (used in) operating|||activities||||26,945|(395,6433|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|THE FORE|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Grant receivable|||||||2,181,487|2,092,350|
|Grants receivable
in|the year to support The Fore are made up as follows:||||||||
|The Tides Foundation|||||||250,000|500,000|
|The Four Acre Trust|||||||120,000||
|LGT Vestra LLP|||||||50,000|250,000|
|Rothschild
Son Ltd||||||||155,000|
|Postcode Local Trust|||||||150,000||
|The Golden Bottle Trust|||||||600,000|10,000|
|The Garfield Weston||Foundation|||||180,000|500,000|
|The Postcode Local|Trust||||||150,000||
|Power to Change|||||||120,262||
|The Fore Partners|||||||561,225|1,177,350|
||||||||2,181,487|2,092,350|
|Grants approved
and||payable||during the||year are as follows:|||
||||||||2021|2020|
|Grants payable
in|conjunction||||with T|he Fore|||
|ReMade Wigan|||||||8,200||
|Lifting Limits|||||||30,000||
|Trust Leeds|||||||26,005||
|Ann Matthews
Trust|||||||28,030||
|Spring Into Action|||||||30,000||
|Better Community|Business Network||||||25,800||
|Woking Mind|||||||29,808||
|Raising Futures Kenya|||||||24,264||
|Sports Connections||Foundation|||||28,010||
|2020 Change|||||||30,000|30,000|
|Goldhill Play Association|||||||30,000||
|Neath Port Talbot Mind|||||||29,500||
|Bounceback|||||||30,000||
|PEGS|||||||28,000||
|Azuko|||||||13,380||
|The Family Counselling|||Trust||||30,000||
|BelEve|||||||20,000||
|ACE Music Therapy|||||||23,073||
|Feathers Futures|||||||29,310||
|Mindsum|||||||15,000||
|Black Therapy
Matters|||||||15,000||
|Nightingales
Cafe|||||||13,296||
|Dogs for Autism|||||||15,000||
|Code Brave|||||||15,000||
|Making Families Count|||||||15,000||
|Rory's Wells|||||||15,000||
|Collaborative
Women
Community
1"Herefordshire||||stershire
4 Worce|||10,000
14,957||
|Nour DV|||||||15,000||
|OLMEC|||||||15,000||
|Finding Your Feet|CIC||||||15,000||
|London Basketball|Association||||||15,000||
|Young People's Counselling||||Service|||15,000||
|Plant Your Future|||||||15,000||
##
##
||||2021|2020|
|---|---|---|---|---|
|Iraqi Community
Association|||15,000||
|Rare Charity|||15,000||
|Bedazzle|||15,000||
|The Veterans Farm|Able Foundation||15,000||
|Rethink Food|||15,000||
|Green Squirrel|||15,000||
|Marmalade
Trust|||14,904||
|Arts on Prescription|||15,000||
|Kunsaka|||15,000||
|Baby Bank Network|||15,000||
|On the Out|||15,000||
|Transport for All|||12,100||
|Love Music|||15,000||
|Changing
Tunes|||15,000||
|Our Time|||15,000||
|High Peak CVS|||13,961||
|Barons Court Project|||12,600||
|Tyneside Women's|Health||14,323||
|Noah's Ark Childrens||Centre|14,978||
|Senseability
CIC|||14,891||
|Compass Collective|||14,891||
|Active Horizons|||15,000||
|Iconic Steps|||15,000||
|My Time|||15,000||
|Medbourne
Village|Hall||13,364||
|Street Connect|||14,868||
|Reach Up Youth|||15,000||
|Crosslight Advice||||25,844|
|Euan's Guide||||30,000|
|Head2Head
Theatre||||30,000|
|Hope For The Young||||29,213|
|The Turnaround
Project||||30,000|
|Young Urban Arts|Foundation|||30,000|
|Coda Dance||||30,000|
|DECSY||||19,328|
|Connected Routes||||30,000|
|Teach 2 Teach||||30,000|
|VCHP||||30,000|
|Greater Change||||29,437|
|The Philosophy
Foundation||||30,000|
|RIFT||||30,000|
|Breadwinners||||28,000|
|EmbraceAbility||||30,000|
|Huckleberries
Nurture||Farm||21,700|
|Just Psychology
CIC||||27,104|
|Lorna Young Foundation||||30,000|
|On Call Africa||||28,800|
|Play Physio||||28,000|
|Skills Enterprise||||30,000|
|South Shields Surf||||30,000|
|Street Paws||||30,000|
|The Sleep Charity||||30,000|
|The Woodland
Presents||||28,500|
|Together Productions||||29,800|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||We Are Family Adoption||||||30,000|
||Veterans Woodcraft||||||21,700|
|||||||1,107,513|865,726|
||Add RAFT grants of55,000 or less||||||989,765|
||Add Havering
Partnership
Less grants written off||grants|||153,588
78,415
~)0,000)~23,300)||
||Total grants payable|in|conjunction|with The Fore||1,251,101|1,910,406|
||THE FORE - continued|||||||
||Grants by category:|||||2021|2020|
||Youth and Education|||||120,000|204,022|
||Arts and Culture|||||74,799|309,728|
||Health and Wellbeing|||||457,113|419,913|
||Economic, Development||and Employability|||137,113|290,450|
||Human
Rights, Law and||Justice||||80,067|
||Sport|||||9,337|31,000|
||Environment|||||43,803|81,401|
||Disability|||||144,689|160,222|
||Housing
and Homelessness|||||28,616|129,891|
||Poverty and Disadvantage|||||135,371|159,981|
||Women and Girls|||||100,260|43,731|
|||||||1,251,101|1,910,406|
|4.|THE BULLDOG TRUST|||||||
|||||||2021|2020|
||Donations received|||||150,433|115,054|
|||||||150,433|115,054|
||Grants approved
and|payable during|||the year are as follows:|2021|2020|
||National
Opera Studio||||||10,000|
||Sundry donations ofless||than K10,000||from The Bulldog Trust|48,265|30,806|
|||||||48,265|40,806|
||Grants by category:|||||2021|2020|
||Youth and Education|||||4,329|20,548|
||Arts and Culture|||||10,500|7,100|
||Health
and Wellbeing|||||15,623|8,429|
||Human
Rights, Law and||Justice|||10,735|229|
||Environment|||||6,500|2,000|
||Poverty and Disadvantage|||||578|2,500|
||Disability||||||2,500|
|||||||48,265|40,806|
##
|5.|INCOME FROM EXHIBITIONS AND EVENTS - GROUP|INCOME FROM EXHIBITIONS AND EVENTS - GROUP|INCOME FROM EXHIBITIONS AND EVENTS - GROUP|||
|---|---|---|---|---|---|
|||||2021|2020|
||Income from|Exhibitions|and events|4,839|88,781|
|6.|OTHER ACTIVITIES||FOR GENERATING FUNDS —GROUP|||
|||||2021|2020|
||Events|||66,591|344,496|
||Grant income|||5,000||
||Commissions|receivable|||92200|
|||||71,591|436,696|
##
|hare capital of8|25,002 ordinary|shares off.|l. A summary
ofthe tra|ding results
is shown below:||
|---|---|---|---|---|---|
|||||2021|2020|
|Turnover||||71,430|431,352|
|Other income||||5,000|92,200|
|Cost ofsales and
Interest payable|administrative|expenses||(230,283)
~392|(785,517)
~),407)|
|||||(154,245)|(263,372)|
|Tax on profit on|ordinaiy
activities|||||
|Amount
gift aided to charity||||||
|Net profit/(loss)|for the year|||~134,243|~263,372|
|The assets and liabilities ofthe||subsidiary|were:|||
|Fixed assets||||86,673|115,223|
|Current
assets||||212,559|260,419|
|Current
liabilities||||(577,254)|(499,419)|
|Long term liabilities||||||
|Total net assets||||~278,022|(123,777)|
|Aggregate
share|capital and reserves|||~278,022|~123,777)|
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Rents received||||||60,747|89,847|
||UK listed investments||||||80,778|95,785|
||||||||147,525|185,632|
|9.|RAISING FUNDS - GROUP||||||||
||Investment
management||costs||||||
||||||||2021|2020|
||Portfolio management||||||14,345|17,581|
|10.|CHARITABLE ACTIVITIES COSTS —GROUP||||||||
|||||||Grant funding|||
||||||Direct costs|ofactivities|Support costs|Totals|
|||||||(Seenote 11)|(Seenote 12)||
||Exhibition
and event|expenses|||17,677|||17,677|
||Grants payable
in conjunction|||with|367,454|1,251,101||1,618,555|
||The Fore||||||||
||Other grants payable||||269,958|48,265|7,680|325,903|
||||||655,089|1,299,366|7,680|1,962,135|
|11.|GRANTS PAYABLE||||||||
||||||||2021|2020|
||Grants for charitable|purposes|||||1,299,366|1,951,212|
|12.|SUPPORT COSTS|—GROUP|||||||
||||||||Governance||
||||||||costs|Totals|
||Group management|expenditure|||||7,680|7,695|
|13.|NET INCOME/(EXPENDITURE)||||—GROUP||||
||Net income/(expenditure)||is stated||after charging/(crediting):||||
||||||||2021|2020|
||Auditors'
remuneration||||||10,980|12,320|
||Depreciation||||||39,835|41,568|
|14.|TRUSTEES' REMUNERATION||||AND BENEFITS||||
##
|15.|STAFF COS|TS —G|ROUP||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021||2020|
||Wages and salaries|||||||||||508,646||555,415|
||Social security costs|||||||||||49,476||48,818|
||Pension|||||||||||14,462||15,602|
|||||||||||||572,584||619,835|
||The average monthly||number|ofemployees||during|the year was as follows:||||||||
|||||||||||||2021||2020|
||Charitable &|Support|||||||||||12|18|
||The number|of employees,||included|in the above,|||whose|emoluments,|excluding||pension|contributions,
fell||
||within the following||range:||||||||||||
|||||||||||||2021||2020|
||Employees
earning F100,001-F110,000||||||||||||||
|16.|TANGIBLE|FIXEDASSETS —GROUP|||||||||||||
||||||||At 1 July|||||||At 30June|
|||||||||2020|Additions||Disposals|||2021|
||COST OR VALUATION||||||||||||||
||Improvements|to property||||||809,939||||||809,939|
||Freehold property||||||5,000,000|||||||5,000,000|
||Plant and machinery|||||||323,511|11,285|||||334,796|
||Paintings|||||||61,000||||||61,000|
||||||||6,194,450||11,285|||||6,205,735|
||||||||At I July||Charge for|||||At 30 June|
|||||||||2020|the year||Disposals|||2021|
||DEPRECIATION||||||||||||||
||Improvements|to property||||||728,781|31,095|||||759,876|
||Freehold property||||||||||||||
||Plant and machinery|||||||289,446|8,740|||||298,186|
||Paintings||||||||||||||
||||||||1,018,227||39,835|||||1,058,062|
||||||||At I July|||||||At 30 June|
|||||||||2020||||||2021|
||NET BOOK|VALUE|||||||||||||
||Improvements|to property||||||81,158||||||50,063|
||Freehold property||||||5,000,000|||||||5,000,000|
||Plant and machinery|||||||34,065||||||36,610|
||Paintings|||||||61,000||||||61,000|
||||||||5,176,223|||||||5,147,673|
##
|TANGIBLE FIXEDASSETS - CHARITY||||
|---|---|---|---|
||Freehold|||
||property|Paintings|Totals|
|COST||||
|At 1st July 2020 and 30th June 2021|5,000,000|61,000|5,061,000|
|NET BOOK VALUE||||
|At 30th June 2021|5,000,000|61,000|6,061 000|
|At 30th June 2020|5,000,000|61,000|5,061,000|
|||Cash and||
|---|---|---|---|
||Listed|settlements||
||investments|pending|Totals|
|MARKET VALUE||||
|At 1st July 2020|2,109,916|176,276|2,286,192|
|Additions|697,337|625,115|1,322,452|
|Disposals|(557,873)|(713,119)|(1,270,992)|
|Revaluations|361,486||361,486|
|At 30th June 2021|2,610,867|88,272|2,699,139|
|NET BOOK VALUE||||
|At 30th June 2021|2,610,867|88,272|2,699,139|
|At 30th June 2020|2,109,916|176,276|2,286, 192|
##
||||Cash and||
|---|---|---|---|---|
||Listed|Unlisted|settlements||
||investments|investments|pending|Totals|
|MARKET VALUE|||||
|At 1st July 2020|2,109,916|825,002|176,276|3,111,194|
|Additions|697,337||625,115|1,322,452|
|Disposals|(557,873)||(713,119)|(1,270,992)|
|Revaluations|361,486|||361,486|
|At 30th June 2021|2,610,867|825,002|88,272|3,524,141|
|NET BOOK VALUE|||||
|At 30th June 2021|2,610,867|825,002|88,272|3,524, 141|
|At 30th June 2020|2,109,916|825,002|127,982|3,111,194|
|Investments
that are material
to the investment|portfolio are detailed|as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Law Debenture
Corp Ord GBP0.05||||129,875|
|Prusik Investment
Asian Equity Income Units||||108,617|
|Guinness
Asset Management
Global Equity Income Fund|||180,922|206,290|
|Witan Investment
Trust||||124,133|
|North America Inc Ord GBP0.25||||142,800|
|Schroder Oriental Ord GBP0.01||||112,875|
##
|MARKET VALUE||
|---|---|
|At 1st July 2020
Revaluations|1,200,000
~350,000)|
|At 30th June 2021|850,000|
|NET BOOK VALUE||
|At 30th June 2021|850,000|
|At 30th June 2020|1,200,000|
|DEBTORS:|AMOUNTS FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||GROUP||CHARITY||
|||2021|2020|2021|2020|
|Trade debtors||92,094|100,509|||
|Prepayments|and accrued income|5,519|11,861||6,000|
|Amounts
due|from related undertakings|||400,024|312,238|
|Intercompany|loan|||40,000||
|VAT||904|15,961|||
|||98,517|128,331|440,024|318,238|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||GROUP||CHARITY||
|||2021|2020|2021|2020|
|Trade creditors||60,263|30,564|||
|Other creditors||2,878|2,846|2,878|2,846|
|Grants committed||358,350|574,915|358,350|574,915|
|Social security|and other taxes|14,039|15,156|14,039|15,156|
|VAT||||||
|Net wages|||50||50|
|Accruals and deferred income||84,772|164,417|7,804|7,800|
|||520,302|787,948|383,071|600,767|
##
##
||||||||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At 1.7.20|in funds|between|funds|At 30.6.21|
|Unrestricted|funds||||||||||
|General fund||||||8,823,652|(119,073)|||8,704,579|
|Restricted
fund|||||||||||
|The Fore||||||276,047|562,932|||838,979|
|TOTAL FUNDS||||||9,742,296|443,859|||9,543,558|
|Net movement|in funds, included||||in the above are as follows:||||||
|||||||Incoming|Resources|Gains and||Movement
in|
|||||||resources|expended||losses|funds|
|Unrestricted|funds||||||||||
|General fund||||||374,388|(570,923)||77,462|(119,073)|
|Restricted funds|||||||||||
|The Fore||||||2,181,487|(1,618,555)|||562,932|
|TOTAL FUNDS||||||2,555,875|~2, 189,478|77,462||443,859|
|Comparatives|for movement|||in|funds||||||
||||||||Net movement|Transfers|||
|||||||At 1.7.19|in funds|between|funds|At 30.6.20|
|Unrestricted|funds||||||||||
|General
fund||||||9,286,274|(562,622)|100,000||8,823,652|
|Restricted
fund|||||||||||
|Hoare Centre|—Winchester||Business School|||40,000||(40,000)|||
|The Fore||||||416,022|(139,975)|||276,047|
|Arts Council|England|Museum||Resilience|||||||
|Fund|||||||60,000|60,000|||
|||||||456,022|79,975|||276,047|
|TOTAL FUNDS||||||9,742,296|642,597|||9,099,699|
##
||||||Incoming|Resources|Gains and|Gains and|Movement
in|
|---|---|---|---|---|---|---|---|---|---|
||||||resources|expended||losses|funds|
||Unrestricted|funds||||||||
||General fund||||759,604|(1,096,300)|(225,926)||(562,622)|
||Restricted
funds|||||||||
||The Fore||||2,098,909|(2,238,884)|||(139,975)|
||Arts Council|England|Museum|Resilience||||||
||Fund||||60,000||||60,000|
||||||),484,425|~2,238,884)|||~79,975)|
||TOTAL FUNDS||||2,425,680|3,335,184|225,926||~642,597)|
|21.|MOVEMENT IN FUNDS —CHARITY|||||||||
|||||||Net movement|Transfers|||
||||||At 1.7.20|in funds|between|funds|At 30.6.21|
||Unrestricted|funds||||||||
||General
fund||||9,772,431|35,172|||9,807,603|
||Restricted
funds|||||||||
||The Fore||||276,047|562,932|||838,979|
||TOTAL FUNDS||||10,048,478|598,104|||10,646,582|
||Net movement|in funds, included|||in the above are as follows:|||||
||||||Incoming|Resources|Gains and||Movement
in|
||||||resources|expended||losses|funds|
||Unrestricted|funds||||||||
||General fund||||297,958|(340,248)||77,462|35,172|
||Restricted
funds|||||||||
||The Fore||||2,181,487|(1,618,555)|||562,932|
||TOTAL FUNDS||||2,479,445|(1,958,803)||77,462|598,104|
##
|Comparatives|for movement|for movement|for movement|in|funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net movement|Transfers||
|||||||At 1.7.19|in funds|between
funds|At 30.6.20|
|Unrestricted|funds|||||||||
|General fund||||||9,971,681|(299,250)|100,000|9,772,431|
|Restricted
funds||||||||||
|Hoare Centre|—Winchester||Business School|||40,000||(40,000)||
|The Fore||||||416,022|(139,975)||276,047|
|Arts Council
Fund|England|Museum||Resilience|||60,000|~60,000)||
|||||||456,022|(79,975)|(100,000)|276,047|
|TOTAL FUNDS||||||10,427,703|~379,225)||10,048,478|
|Net movement|in funds, included||||in the above are as follows:|||||
|||||||Incoming|Resources|Gains and|Movement
in|
|||||||resources|expended|losses|funds|
|Unrestricted|funds|||||||||
|General
fund||||||236,052|(309,376)|(225,926)|(299,250)|
|Restricted
funds||||||||||
|The Fore||||||2,098,909|(2,238,884)||(139,975)|
|Arts Council|England|Museum||Resilience||||||
|Fund||||||60,000|||60,000|
|||||||2,158,909|(2,238,884)||(79,975)|
|TOTAL FUNDS||||||2,394,961|(),548,260)|~225,926)|(379,225)|
##
##