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|||||Page|
|---|---|---|---|---|
|Trustees'<br>report||||1 -10|
|Independent|auditors'<br>report|||11-14|
|Consolidated|statement<br>offinancial|activities||15|
|Consolidated|Income and expenditure||account|16|
|Consolidated|balance sheet|||17 - 18|
|Charity balance sheet||||19-20|
|Consolidated|statement<br>ofcash flows|||21|
|Notes to the|financial statements|||22-45|
|Appendix<br>I -|Restricted funds|||46|





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||CONSOLIDATED|CONSOLIDATED|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 30JUNE 2021||||||
|||Unrestricted||Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note|5|5|E|8||
|Income and endowments||||||||
|from:||||||||
|Friends subscriptions||3|13,814|||13,814|14,847|
|Capital grants and donations||3|69,867|159,385||229,252|25,586|
|Education<br>& promotion|grants|||||||
|and donations||||||||
|||||73,935||73,935|24,026|
|Government<br>grants - furlough||||||||
|scheme||3|126,009|||126,009|71,631|
|Charitable<br>activities||4|864,263|||864,263|1,128,143|
|Other trading<br>activities||5|103,482|||103,482|411,272|
|Investments||7|104|8,076||8,180|7,873|
|Total income and||||||||
|endowments|||1,177,539|241,396||1,418,935|1,683,378|
|Expenditure<br>on:||||||||
|Raising funds||8|112,791|1,770||114,561|294,646|
|Charitable<br>activities||9|1,089,196|54,962||1,144,158|1,452,352|
|Total expenditure|||1,201,987|56,732||1,258,719|1,746,998|
|Net income I(expenditure)||||||||
|before investment<br>gains|||(24,448)|184,664||160,216|(63,620)|
|Net gains on investments||17|1,092|3,295|69,072|73,459|21,239|
|Net income I(expenditure)||||||||
|before other recognised||||||||
|gains and losses|||(23,356)|187,959|69,072|233,675|(42,381)|
|Net movement<br>in funds|||(23,356)|187,959|69,072|233,675|(42,381)|
|Reconciliation<br>offunds:||||||||
|Total funds brought<br>forward|||1,093,584|771,396|429,364|2,294,344|2,336,725|
|Total funds carried forward|||1,070,228|959,355|498,436|2,528,019|2,294,344|





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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>f|2021<br>F|2021<br>F|2020f|
|Income||||1,177,539|241,396|1,418,935|1,690,828|
|Gains on investments||||1,092|3,295|4,387|1,644|
|Gross income<br>in the reporting||period||1,178,631|244,691|1,423,322|1,684,596|
|Less: Total expenditure||||1,201,987|56,732|1,258,719|1,710,624|
|Net income/(expenditure)|for|the year||(23,356)|187,959|164,603|(62,402)|
|Net income/(expenditure)|for|the financial||||||
|year|||23|(23,356)|187,959|164,603|(62,402)|





## 

## 

||||AS AT 30|JUNE 2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||16||1,385,142||1,440,770|
|Investments|||17||524,613||451,510|
||||||1,909,755||1,892,280|
|Current assets||||||||
|Stocks|||18|4,541||23,718||
|Debtors|||19|135,220||98,626||
|Investments|||20|2,771||2,414||
|Cash at bank and|in|hand||992,668||644,338||
|||||1,135,200||769,096||
|Creditors: amounts||falling due within one||||||
|year|||21|(303,525)||(333,621)||
|Net current assets|||||831,675||435,475|
|Total assets less|current liabilities||||2,741,430||2,327,755|
|Creditors: amounts||falling due after more||||||
|than one year|||22||(213,411)||(33,411)|
|Net assets|||||2,528,019||2,294,344|
|Charity Funds||||||||
|Endowment<br>funds|||23||498,436||429,364|
|Restricted<br>funds|||23||959,355||771,396|
|Unrestricted<br>funds|||23||1,070,228||1,093,584|
|Total funds|||||2,528,019||2,294,344|





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## 

## 

|||||RE|GISTERED NUMBER: 09510|GISTERED NUMBER: 09510|356|||
|---|---|---|---|---|---|---|---|---|---|
||||||CHARITY BALANCE SHEET|||||
||||||AS AT 30JUNE 2021|||||
||||||||2021||2020|
||||||Note||F||6|
|Fixed assets||||||||||
|Tangible assets|||||16||1,385,142||1,440,770|
|Investments|||||17||524,623||451,520|
||||||||1,909,765||1,892,290|
|Current assets||||||||||
|Stocks|||||18|4,541||23,718||
|Debtors|||||19|166,710||150,315||
|Investments|||||20|2,771||2,414||
|Cash at bank and||in|hand|||949,099||577,874||
|||||||1,123,121||754,321||
|Creditors:|amounts||falling|due within one||||||
|year|||||21|(292,783)||(320,183)||
|Net current assets|||||||830,338||434,138|
|Total assets less||current||liabilities|||2,740,103||2,326,428|
|Creditors:|amounts||falling|due after more||||||
|than one year|||||22||(213,411)||(33,411)|
|Net assets|||||||2,526,692||2,293,017|
|Charity Funds||||||||||
|Endowment|funds||||23||498,436||429,364|
|Restricted|funds||||23||959,355||771,395|
|Unrestricted|funds||||23||1,068,901||1,092,258|
|Total funds|||||||2,526,692||2,293,017|





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## 

||FO|R T|HE YEAR ENDED 30JU|NE 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|6||
|Cash flows from operating|activities||||||
|Net cash provided<br>by operating<br>activities|||||151,203|102,546|
|Cash flows from investing|activities:||||||
|Dividends<br>and interest<br>from|investments||||8,180|7,873|
|Purchase<br>of tangible fixed assets|||||(11,053)|(11,424)|
|Net cash used<br>in investing|activities||||(2,873)|(3,551)|
|Cash flows from financing|activities:||||||
|Repayments<br>of borrowings||||||(10,000)|
|Cash inflowe from new borrowing|||||200,000||
|Net cash provided<br>by/(used<br>in) financing|||activities||200,000|(10,000)|
|Change<br>in cash and cash|equivalents|In|the year||348,330|88,995|
|Cash and cash equivalents|brought<br>forward||||644,338|555,343|
|Cash and cash equivalents|carried forward|||27|992,668|644,338|
|The notes on pages 22 to 45 form part||ofthese financial statements.|||||





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|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Income||||||1,366,008|1,387,640|
|Gift aid from||subsidiary||company||8,295|85,772|
|Sub total||||||1,374,303|1,473,412|
|Expenditure||||||(1,214,087)|(1,537,032)|
|Net income/(expenditure)||||before investment|gains|160,216|(63,620)|
|Net gains on investments||||||73,459|21,239|
|Net income/(expenditure)||||||233,675|(42,381)|
|Total funds|brought||forward|||2,293,017|2,335,398|
|Total fund|carried forward|||||2,526,692|2,293,017|
|Represented||by:||||||
|||||||2021|2020|
|||||||6||
|Endowment||funds||||498,436|429,364|
|Restricted|funds|||||959,355|771,395|
|Unrestricted||funds||||1,068,901|1,092,017|
|||||||2,526,692|2,293,017|





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## 

|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2021<br>6|2021|2021f|2020<br>6|
|Friends subscriptions||||||13,814||13,814|14,847|
|Capital grants and donations||||||69,867|159,385|229,252|25,586|
|Education|&|promotion||grants|and donations|||||
||||||||73,935|73,935|24,026|
|Government||grants|—furlough||scheme|126,009||126,009|71,631|
|Total 2020||||||209,690|233,320|443,010|136,090|
|Total 2020||||||99,489|36,601|136,090||



## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|6|
|Educational|programmes||722,326|710,957|
|Bookshop|||24,195|148,155|
|Library|||28,295|24,671|
|Charitable|Hospitality||47,742|200,805|
|RSCM Licence||fee|36,915|36,915|
|Other Charitable||Activities|4,790|6,640|
|Total 2021|||864,263|1,128,143|
|Total 2020|||1,128,143||



## 

|Income|from othe|r trading<br>activities|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2020|
|||||F|
|Other income from||property|31,566|26,836|
|Trading|subsidiary|turnover|71,916|384,436|
|Total 2021|||103,482|411,272|





## 

## 

||Financial<br>performance<br>ofthe trading<br>subs|Financial<br>performance<br>ofthe trading<br>subs|Financial<br>performance<br>ofthe trading<br>subs|Financial<br>performance<br>ofthe trading<br>subs|Financial<br>performance<br>ofthe trading<br>subs|Financial<br>performance<br>ofthe trading<br>subs|idiary|idiary|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The charity<br>owns the whole of the ordinary||||||share||capital,|consisting|of|10 ordinary<br>shares of F1 each, of|||
||Sarum College Services|Limited,||a company||||incorporated||in the UK|(registered||number 01931038). The||
||company<br>exists to raise|funds|for the||charity|||to|use for|its charitable||purposes.<br>The summary||financial|
||performance<br>of the subsidiary||alone is:||||||||||||
||||||||||||||2021|2020|
||||||||||||||6|6|
||Turnover|||||||||||71,916||384,436|
||Cost ofsales|||||||||||(61,653)||(295,689)|
||Gross profit|||||||||||10,263||88,747|
||Administration<br>expenses||||||||||||(1,968)|(2,975)|
||Interest receivable||||||||||||||
||Profit/(loss)||||||||||||8,295|85,772|
||Amount<br>gift aided to the|charity|||||||||||(8,295)|(85,772)|
||Retained<br>in subsidiary||||||||||||||
||The assets and liabilities|ofthe|subsidiary|||were:|||||||||
||||||||||||||2021f|2020f|
||Current assets|||||||||||55,635||73,993|
||Creditors: amounts<br>falling due||within one|||year||||||(54,298)||(72,656)|
||Total net assets||||||||||||1,337|1,337|
|6.|Financial<br>performance|ofthe|trading||subsidiary||||(continued)||||||
||||||||||||||2021|2020|
|||||||||||||||6|
||Aggregate<br>share capital|and reserves|||||||||||1,337|1,337|





## 

## 

## 

||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|
||||||||2021<br>6|2021f|2021|2020|
||Dividends||on common|investment||funds|75|8,076|8,151|7,873|
||Interest|on|cash deposits||||29||29||
||Total 2021||||||104|8,076|8,180|7,873|
||Total 2020||||||71|7,802|7,873||
|8.|Analysis|ofexpenditure|||on raising funds||||||
||||||||Direct|Support|Total|Total|
||||||||costs|costs|2021|2020|
||||||||2021|2021|6|6|
||||||||6||||
||Voluntary|income|||||9,193|25,227|34,420|17,369|
||Other income from property||||||12,641|22,868|35,509|67,310|
||Trading|subsidiary|||||42,664|1,968|44,632|209,967|
||Total 2021||||||64,498|50,063|114,561|294,646|
||Total 2020||||||223,949|70,697|294,646||





## 

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## 

## 

|Analysis<br>o|f ex|penditure<br>on charitab|le<br>activities||||
|---|---|---|---|---|---|---|
||||Direct|Support|||
||||costs|costs|Total|Total|
||||2021f|2021f|2021|2020f|
|Educational|programmes||418,772|225,997|644,769|747,504|
|Bookshop|||32,553|16,561|49,114|254,100|
|Library|||49,113|28,257|77,370|76,904|
|Charitable|Hospitality||217,916|133,563|351,479|348,331|
|RSCM Licence||fee||20,328|20,328|23,261|
|Other Charitable||Activities||1,098|1,098|2,252|
|Total 2021|||718,354|425,804|1,144,158|1,452,352|
|Total 2020|||948,425|503,927|1,452,352||



## 

|Direct costs||||||
|---|---|---|---|---|---|
||||Educational|||
||||programmesf|Bookshopf|Libraryf|
|Direct|||418,772|32,553|49,113|
||||Charitable|Total|Total|
||||Hospitality|2021|2020f|
|Direct|||217,916|718,354|948,425|
|In 2020, the charity incurred|the following|Direct costs:||||





## 

## 

## 

## 

|Support costs||||||
|---|---|---|---|---|---|
|||Raising|Educational|||
|||funds|programmes<br>8|Bookshopf|Library<br>6|
|Central management||24,810|138,526|4, 135|6,203|
|Overheads||8,571|47,855|1,429|2,143|
|Premises||8,864|19,592|7,340|13,355|
|Depreciation||4,436|12,127|3,421|6,202|
|Governance||1,414|7,897|236|354|
|Total 2021||48,095|225,997|16,561|28,257|
|Total 2020||70,697|225,243|58,966|29,407|
||||Other|||
||Charitable|RSCM|Charitable|Total|Total|
||Hospitality|Licence fee|Activities<br>F|2021f|2020<br>E|
|Central management|26,878|5,491|712|206,755|231,099|
|Overheads|9,286|1,897|246|71,427|127,217|
|Premises|59,434|8,613|52|117,250|141,600|
|Depreciation|36,433|4,014|47|66,680|65,008|
|Governance|1,532|313|41|11,787|9,700|
|Total 2021|133,563|20,328|1,098|473,899|574,624|
|Total 2020|164,798|23,261|2,252|||





## 

## 



## 

## 

|Detailed<br>b|reakdown<br>of net i|ncome I(expen|diture)<br>-Group||||
|---|---|---|---|---|---|---|
|||Income|Direct costs|Income less|Allocated|Net income I|
|||E|6|direct costs<br>F|support costs<br>f|(expenditure)|
|Charitable|activities||||||
|Educational|programmes|722,326|418,772|303,554|225,997|77,557|
|Bookshop||24,195|32,553|(8,358)|16,561|(24,919)|
|Library||28,295|49,113|(20,818)|28,257|(49,075)|
|Charitable|hospitality|47,742|217,916|(170,174)|133,563|(303,737)|
|RSCM licence fee||36,915||36,915|20,328|16,587|
|Other charitable<br>activities||4,790||4,790|1,098|3,692|
|||864,263|718,354|145,909|425,804|(279,895)|
|Other income sources|||||||
|Voiuntaty<br>income||443,010|9,193|433,817|25,227|408,590|
|Other income from property||31,566|12,641|18,925|22,868|(3,943)|
|Trading<br>subsidiary||71,916|42,664|29,252|1,968|27,284|
|Investment|income|8,180||8,180||8,180|
|||554,672|64,498|490,174|50,063|440,111|
|||1,418,935|782,852|636,083|475,867|160,216|



## 



## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||F|F|
|Depreciation|oftangible|fixed assets:||||
|—owned<br>by the charitable|||group|66,680|65,008|
|Analysis of|staff costs|||||
|||||2021f|2020<br>F|
|Salaries and|wages|||704,662|842,167|
|Social security costs||||57,443|68,084|
|Pension costs - Sarum College|||schemes|60,682|69,268|
|||||822,787|979,519|



## 

|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Other fixed||
|Group and Charity|propertyf|assetsf|Totalf|
|Cost||||
|At 1 July 2020|1,956,535|540,649|2,497,184|
|Additions||11,052|11,052|
|At 30June 2021|1,956,535|551,701|2,508,236|
|Depreciation||||
|At 1 July 2020|606,288|450,126|1,056,414|
|Charge for the year|42,051|24,629|66,680|
|At 30June 2021|648,339|474,755|1,123,094|
|Net book value||||
|At 30June 2021|1,308,196|76,946|1,385,142|
|At 30June 2020|1,350,247|90,523|1,440,770|





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## 

|Fixed asset Investments||
|---|---|
||Listed|
||securities|
|Group|F|
|Market value||
|At1 July2020<br>Revaluations|451,510<br>73,103|
|At 30June 2021|524,613|



||Listed|Unlisted||
|---|---|---|---|
||securities|securities|Total|
|Charity|6||6|
|Market value||||
|At 1 July 2020|451,510||451,520|
|Revaluations|73,103||73,103|
|At 30June 2021|524,613|10|524,623|



## 

|Stocks|||||
|---|---|---|---|---|
|||Grou||Chari|
||2021|2020|2021|2020|
||F||6|F|
|Other stock|4,541|5,718|4,541|5,718|
|Bookshop||18,000||18,000|
||4,541|23,718|4,541|23,718|





## 

## 

|Debtors|||||||
|---|---|---|---|---|---|---|
|||||Grou||Charl|
||||2021<br>F|2020<br>F|2021f|2020<br>8|
|Trade debtors|||33,616|36,431|26,581|28,902|
|Amounts<br>owed||by group undertakings|||43,556|59,218|
|Other debtors||||190||190|
|Prepayments|and accrued income||101,604|62,005|96,573|62,005|
||||135,220|98,626|166,710|150,315|



## 

|||Grou|and|Chari|
|---|---|---|---|---|
|||2021||2020|
|||F|||
|Listed|investments|2,771||2,414|



## 

|||||Grou||Chari|
|---|---|---|---|---|---|---|
||||2021f|2020<br>8|2021<br>9|2020|
|Bank loans and overdraffs|||20,000||20,000||
|Trade creditors|||86,744|62,785|86,744|62,677|
|Other taxation and social security|||8,233|15,423|7,419|10,945|
|Other creditors|||84,368|123,901|75,690|116,924|
|Accruals and deferred|income||104,180|131,512|102,930|129,637|
||||303,525|333,621|292,783|320,183|
|||||Grou||Chari|
|Deferred income - students||fees|||||
|received<br>in advance,|rent|received|||||
|in advance and hospitality||income|||||
|Invoiced<br>in advance|||||||
|Deferred<br>income at 1 July 2021|||68,498|47,904|67,998|47,141|
|Resources deferred<br>during<br>the year|||55,187|68,498|55,187|67,998|
|Amounts<br>released<br>from|previous years||(68,498)|(47,904)|(67,998)|(47,141)|
|Deferred<br>income at 30|June 2021||55,187|68,498|55,187|67,998|





## 

## 

## 

|Credi|tors: Am|ounts<br>falling du|e after more than one ye|ar|||
|---|---|---|---|---|---|---|
|||||Grou|and|Chari|
|||||2021||2020|
|||||F||5|
|Other|creditors|—concessionary|loan|33,411||33,411|
|Bank|loan|||180,000|||
|||||213,411||33,411|



## 

## 



## 

## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||||||30June|
|||||||Expendituref|f|2021<br>f|
|Designated<br>funds|||||||||
|Dickinson||||100||||100|
|General|funds||||||||
|General|Fund|||1,088,722|1,177,539|(1,210,313)||1,055,948|
|General|Fund|- Fair value reserve||4,762|||1,092|5,854|
|Other General||funds||||8,326||8,326|
|||||1,093,484|1,177,539|(1,201,987)|1,092|1,070,128|
|Total Unrestricted|||funds|1,093,584|1,177,539|(1,201,987)|1,092|1,070,228|



|The General<br>Fund|fair|value reserve|represents<br>cumulative<br>gains|on investments.||
|---|---|---|---|---|---|
|Endowment<br>funds||||||
|Permanent<br>Endowments|||17,141||17,141|
|Permanent<br>Endowments|- Fair value|||||
|reserve|||94,404||94,404|
|Other charities<br>in connection||with The||||
|Sarum College Trust|||38,257||38,257|
|Other charities - Fair value reserve|||279,562|69,072|348,634|
||||429,364|69,072|498,436|





## 

## 

|Restricted funds|||||||
|---|---|---|---|---|---|---|
|Capital funds||618,651|159,385|(30,087)||747,949|
|Education<br>and promotion|funds|134,537|82,011|(26,645)||189,903|
|Education<br>and promotion|funds - Fair||||||
|value reserve||18,208|||3,295|21,503|
|||771,396|241,396|(56,732)|3,295|959,355|



|Total of funds|||||2,294,344|1,418,935|(1,258,719)|73,459|2,528,019|
|---|---|---|---|---|---|---|---|---|---|
|Statement offunds - prior||||year||||||
||||||||||Balance at|
||||||Balance at||||30June|
||||||1 July 2019||Expenditure<br>6|F|2020<br>f|
|Designated<br>funds||||||||||
|Dickinson|||||100||||100|
||||||100||||100|
|Generalfunds||||||||||
|General<br>Fund|||||1,150,886|1,638,975|(1,701,139)||1,088,722|
|General<br>Fund - Fair value|||reserve||4,435|||327|4,762|
|Total Unrestricted||funds|||1,155,421|1,638,975|(1,701,139)|327|1,093,584|
|Endowment||funds||||||||
|Permanent<br>Endowments|||||17,141||||17,141|
|Permanent<br>Endowments|||- Fair value|||||||
|reserve|||||89,424|||4,980|94,404|
|Other charities|in connection|||with The||||||
|Sarum College|Trust||||38,257||||38,257|
|Other charities|- Fair value|||reserve|264,521|||15,041|279,562|
||||||409,343|||20,021|429,364|





## 

## 

## 

|Restricted funds|||||||
|---|---|---|---|---|---|---|
|Capital funds||638,392|12,575|(32,316)||618,651|
|Education<br>and promotion|funds|116,252|31,828|(13,543)||134,537|
|Education<br>and promotion|funds - Fair||||||
|value reserve||17,317|||891|18,208|
|||771,961|44,403|(45,859)|891|771,396|
|Total offunds||2,336,725|1,683,378|(1,746,998)|21,239|2,294,344|





## 

## 

## 

|Material funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||Brought<br>Forward|Income<br>f||Expenditure|f|Gains/<br>(Losses)|Carried<br>Forward|
||||||||6|F|
|Restricted<br>funds|||||||||
|Capital Projects:|||||||||
|Garfield Weston||114,997|||(4,705)|||110,292|
|Lift||68,505|||(4,840)|||63,665|
|Attic bedroom<br>appeal||56,562|||(1,553)|||55,009|
|General appeal||102,445|||(2,383)|||100,062|
|Kitchen 8 refectory|appeal|80,550||75|(7,113)|||73,512|
|Haverstock<br>building|access|73,000||||||73,000|
|Haverstock<br>educational|||||||||
|project||71,000||||||71,000|
|Seaton - IT and building|||133,750|||||133,750|
|Science for seminaries||10|50,958|||||50,968|
|Endowment<br>funds|||||||||
|Mrs Mary Fletcher|Trust|95,399|||||14,103|109,502|
|Purposes<br>imposed|(and trust law restrictions)||on material|funds:|||||



## 



## 

## 

## 

|Analysis|of net assets between|funds<br>-current yea|r||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2021<br>8|2021<br>F|2021f|2021<br>8|
|Tangible|fixed assets||889,020|496,122||1,385,142|
|Fixed asset investments|||4,950|26,227|493,436|524,613|
|Current|assets||693,194|437,006|5,000|1,135,200|
|Creditors|due within one year||(303,525)|||(303,525)|
|Creditors|due in more than one year||(213,411)|||(213,411)|
||||1,070,228|959,355|498,436|2,528,019|
|Analysis|of net assets between|funds - prior year|||||
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2020|2020|2020|2020|
||||8|F|6|8|
|Tangible|fixed assets||914,561|526,209||1,440,770|
|Fixed asset investments|||4,214|22,932|424,364|451,510|
|Current|assets||541,841|222,255|5,000|769,096|
|Creditors|due within one year||(333,621)|||(333,621)|
|Creditors|due in more than one year||(33,411)|||(33,411)|
||||1,093,584|771,396|429,364|2,294,344|





## 

## 

## 

||||||||Grou|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8||
|Net income/(expenditure)|||for the|year (as per Statement|of Financial|||
|Activities)||||||233,675|(42,381)|
|Adjustment<br>for:||||||||
|Depreciation<br>charges||||||66,680|64,008|
|Gains on investments||||||(73,459)|(21,239)|
|Dividends<br>and interest from investments||||||(8,180)|(7,873)|
|Decrease<br>in stocks||||||19,177|17,939|
|(Increase)/decrease||in debtors||||(36,594)|24,358|
|(Decrease)/increase||in creditors||||(50,096)|67,734|
|Net cash provided|by operating|||activities||151,203|102,546|
|Analysis ofcash and cash equivalents||||||||
||||||||Grou|
|||||||2021f|2020f|
|Cash<br>in hand||||||343|624|
|Notice deposits (less||than 3 months)||||992,325|643,714|
|Total||||||992,668|644,338|



## 

## 

## 



## 

## 

## 

|Grou|and|Chari|
|---|---|---|
|2021||2020|
|6|||



## 



## 

## 



## 

## 

|Re|stricted funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Transfers|and||
|||||Balance|||investment||Balance|
|||||~6.2020|jggome|Expenditure|~inc ~loss 8)||30.6.20221|
|a)|Capital<br>Capital Projects: Garllekl Weston<br>Cellars: Pilgrim Trust<br>Bookshop Extension: Esmee Fairburn|Foundation||114,997<br>2,517<br>8,047||(4,705)<br>(3,701)|||110,292<br>2,517<br>4,346|
||Organ Practice Room:<br>Hymns Anaent<br>& Modern<br>Residential<br>Facilities: Laing Foundation|||2,756<br>5,948||(90)<br>(194)|||2,666<br>5,754|
||Music:|||||||||
||Jones Organ - Foundation<br>for Sports<br>Victorian<br>Era Organ<br>—Tahar<br>Ministry 2021 leavers<br>Lift||and the Arts|3,278<br>518<br>68,505|560|(820)<br>(4,840)|||2,458<br>518<br>560<br>63,665|
||Attic Bedroom Appeal<br>Library environment<br>Library<br>—Matthews<br>Legacy<br>Serum Cross - Sophie Hacker<br>Window Appeal<br>Mercers - Common<br>Room|||56,562<br>300<br>14,366<br>948<br>13,876<br>25,858||(1,553)<br>(609)<br>(240)<br>(294)<br>(1,069)|||55,009<br>300<br>13,757<br>708<br>13,582<br>24,789|
||Seaton - IT, front & inside building<br>Capital Appeal - General<br>Kitchen 8 Refectory Appeal<br>Capital Appeal - Chapeylecture<br>room<br>Tlndall<br>Charitable<br>Trust - Chapel floor<br>Tindall Charitable<br>Trust - Refectory<br>Tindall Charitable<br>Trust -IT Project<br>Dickinson<br>- Chairs|||102,445<br>80,550<br>500<br>337<br>18,446<br>23,125|133,750<br>75<br>25,000|(2,383)<br>(7,113)<br>(1,226)<br>(1,250)|||133,750<br>100,062<br>73,512<br>500<br>337<br>17,220<br>25,000<br>21,875|
||Ms Marilyn<br>Marks - Landscaping<br>Haverstock<br>- Building access|||1,772<br>73,000<br>618,651|||||1,772<br>73,000<br>747,949|
|b)|Educational<br>and Promotional|||||||||
||Music;<br>Church<br>Music Resource<br>Library|||187|||||187|
||Christian<br>Spirituality<br>Programme:|||||||||
||General Donations||||250|(250)||||
||Principal's<br>Discretionary<br>Fund<br>Des Quar6er Trust Fund<br>Organ Lessons -Tindall Trust<br>Tony Palmer Essay Prize<br>PNET Salisbury<br>Field<br>Mission Partner|||25,762<br>4,882<br>500<br>720<br>1,000<br>10,618||||2,880|28,642<br>4,882<br>500<br>720<br>1,000<br>10,618|
||Gosling - library<br>journals<br>Library - Sowter;Elmgrant:LFD<br>Library - Sowter Rural Ministry<br>Missionary<br>Association<br>CHF Donation<br>Hargreaves<br>Dawson legacy<br>Science for Seminaries|||1,212<br>1,183<br>307<br>5,499<br>200<br>7,080|50,958<br>4,250<br>6,395<br>82|(581)<br>(2,970)<br>(6,433)||415|631<br>2,463<br>269<br>5,996<br>200<br>7,080<br>50,958|
||Haverstock<br>eductional<br>project<br>Art &Sacred Places|||71,000<br>2,260|||||71,000<br>2,260|
||Garfield Weston - Clergy &Trauma<br>Video conferendng|||8,335<br>12,000|12,000|(8,335)|||24,000|
||Other charities<br>In connection<br>with|||||||||
||The Serum College Trust|||152,745|||||211,406|
|||||r771396|||||959,355|