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||||||Page|
|---|---|---|---|---|---|
|Reference and adminiistrative||details|ofthe Charity, its Trustees and advisers||1-2|
|Trustees' report|||||3-12|
|Independent|auditors'
report|on the financial statements|||13-16|
|Consolidated|statement
offinancial activities||||17|
|Consoiiidated|income and expenditure||account||18|
|Consolidated|balance sheet||||19-20|
|Charity balance sheet|||||21 -22|
|Consolidated|statement
ofcash flows||||23|
|Notes to the|financial statements||||24 - 50|
|The following|pages do not form|pari ofthe statutory||financial statements:||
|Appendix
Restricted Funds|||||51|
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||||Note|6|6|||8|
|Income and|||||||||
|endowments|from:||||||||
|Donations
and|legacies|||73,922|19,456||93,378|443,010|
|Charitable
activities||||960,820|||960,820|864,263|
|Other trading
activities||||442,255|||442,255|103,482|
|Investments||||375|8,348||8,723|8,180|
|Total income
endowments|and|||1,477,372|27,804||1,505,176|1,418,935|
|Expenditure
on:|||||||||
|Raising funds|||7|342,871|16,870||359,741|114,561|
|Charitable
activities|||8|1,144,347|115,698||1,260,045|1,144,158|
|Total expenditure||||1,487,218|132,568||1,619,786|1,258,719|
|Net|||||||||
|(expenditure)/income|||||||||
|before net|||||||||
|(losses)/gains
investments|on|||(9,846)|(104,764)||(114,610)|160,216|
|Net (losses)/gains
investments||on||(265)|(1,386)|(19,695)|(21,346)|73,459|
|Net movement
funds|in|||(10,111)|(106,150)|(19,695)|(135,956)|233,675|
|Reconciliation|of||||||||
|funds:|||||||||
|Total funds brought
forward||||1,070,228|959,355|498,436|2,528,019|2,294,344|
|Net movement|in funds|||(10,111)|(106,150)|(19,695)|(135,956)|233,675|
|Total funds carried
forward||||1,060,117|853,205|478,741|2,392,063|2,528,019|
##
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##
||||||Total funds|Totalfunds|
|---|---|---|---|---|---|---|
|||||Note|2022|2021f|
|Income|||||1,505,176|1,418,935|
|Losses/(gains)
on investments|||||(1,651)|4,387|
|Gross income in the reporting||period|||1,503,525|1,423,322|
|Less: Total expenditure|||||(1,619,786)|(1,258,719)|
|Net expenditure/(income)|for|the reporting|period||(116,261)|164,603|
|The notes on pages 24 to|50 form part ofthese financial statements.||||||
##
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##
||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|
|||Note||6||6|
|Fixed assets|||||||
|Tangible assets||13||1,382,777||1,385,142|
|Investments||14||503,409||524,613|
|||||1,886,186||1,909,755|
|Current assets|||||||
|Stocks||15|5,198||4,541||
|Debtors||16|149,458||135,220||
|Investments||17|2,629||2,771||
|Cash at bank and|in hand||889,524||992,668||
||||1,046,809||1,135,200||
|Creditors: amounts|falling due within one||||||
|year||18|(367,521)||(303,525)||
|Net current assets||||679,288||831,675|
|Total assets less|current liabilities|||2,565,474||2,741,430|
|Creditors: amounts
than one year|falling due after more|||(173,411)||(213,411)|
|Total net assets||||2,392,063||2,528,019|
|Charity funds|||||||
|Endowment
funds||20||478,741||498,436|
|Restricted funds||20||853,205||959,355|
|Unrestricted
funds||20||1,060,117||1,070,228|
|Total funds||||2,392,063||2,528,019|
##
#
##
##
||||CHARITY BALANCE SHEET|CHARITY BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 30JUNE 2022|||||
||||Note||2022f||2021
6|
|Fixed assets||||||||
|Tangible assets|||13||1,378,349||1,385,142|
|Investments|||14||503,419||524,623|
||||||1,881,768||1,909,765|
|Current assets||||||||
|Stocks|||15|5,198||4,541||
|Debtors|||16|252,495||166,710||
|Investments|||17|2,629||2,771||
|Cash at bank and|in hand|||749,938||949,099||
|||||1,010,260||1,123,121||
|Creditors: amounts|falling|due within one||||||
|year|||18|(334,302)||(292,783)||
|Net current assets|||||675,958||830,338|
|Total assets less|current|liabilities|||2,557,726||2,740,103|
|Creditors: amounts
than one year|falling|due after more|||(173,411)||(213,411)|
|Total net assets|||||2,384,315||2,526,692|
|Charity funds||||||||
|Endowment
funds|||20||478,741||498,436|
|Restricted funds|||20||853,205||959,355|
|Unrestricted
funds|||20||1,052,369||1,068,901|
|Total funds|||||2,384,315||2,526,692|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net cash used
in operating||activities||(17,385)|151,203|
|Cash flows from investing||activities||||
|Dividends,
interests
and rents from investments||||8,723|8,180|
|Purchase
oftangible
fixed assets||||(74,482)|(11,053)|
|Net cash used in investing||activities||(65,759)|(2,873)|
|Cash fllows from financing||activities||||
|Cash inflows from new borrowing|||||200,000|
|Repayments
of borrowing||||(20,000)||
|Net cash (used in)/provided||by financing|activities|(20,000)|200,000|
|Change
in cash and cash||equivalents
in|the year|(103,144)|348,330|
|Cash and cash equivalents|at the beginning||ofthe year|992,668|644,338|
|Cash and cash equivalents||at the end of|the year|889,524|992,668|
|The notes on pages 24 to 50form part of these financial statements||||||
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##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
|||||||6|F|
|Donations||||||||
|Friends subscriptions|||||11,778||11,778|
|Capital grants and donations||||||73|73|
|Educational|8 promotional||grants and donations|||19,383|19,383|
|Unrestricted|grants|and donations|||58,114||58,114|
|Government|grants|- furlough||scheme|4,030||4,030|
||||||73,922|19,456|93,378|
|Total 2022|||||73,922|19,456|93,378|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||K||8|
|Donations||||||||
|Friends subscriptions|||||13,814||13,814|
|Capital grants and donations||||||159,385|159,385|
|Educational|&promotional||grants and donations|||73,935|73,935|
|Unrestricted|grants and donations||||69,867||69,867|
|Government|grants|- furlough||scheme|126,009||126,009|
|Total 2021|||||209,690|233,320|443,010|
##
##
##
##
||||Unrestdcted|Total|
|---|---|---|---|---|
||||. funds|funds|
||||2022f|2022|
|Educational|programmes||728,096|728,096|
|Bookshop|||||
|Library|||28,438|28,438|
|Charitable|Hospitality||159,286|159,286|
|RSCM Licence||fee|36,915|36,915|
|Other Charitable||Activities|8,085|8,085|
|Tt2022|||960,820|960,820|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2021f|
|Educational|programmes||722,326|722,326|
|Bookshop|||24,195|24,195|
|Library|||28,295|28,295|
|Charitable|Hospitality||47,742|47,742|
|RSCM Licence||fee|36,915|36,915|
|Other Charitable||Activities|4,790|4,790|
|Ttl2021|||864,263|864,263|
##
##
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022f|2022|
|60,198|60,198|
##
##
##
##
##
##
|Income|from|fundraising
ev|ents (co|ntinued)|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||6|6|
|Income|from|property|||31,566|31,566|
|Income|from|non charitable|trading|activities|||
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||6|
|Trading|subsidiary|turnover|382,057|382,057|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||8||
|Trading|subsidiary|turnover|71,916|71,916|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
||||F|
|Income from local listed investments|298|8,348|8,646|
|Interest on bank deposits|77||77|
|Total 2022|375|8,348|8,723|
##
##
##
##
|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021f|2021
6|2021f|
||Income from|local listed||investments||75|8,076|8,151|
||Interest on bank||deposits|||29||29|
||Total2021|||||104|8,076|8,180|
|7.|Expenditure|on|raising|funds|||||
||Costs of raising||voiuntary||income||||
||||||||Unrestncted|Total|
||||||||funds|funds|
||||||||2022f|2022
6|
||Costs of raising voluntary|||income|||9,382|9,382|
||Costs ofraising||voluntary||income (continued)||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2021|2021|
||||||||8|6|
||Costs of raising voluntary|||income|||9,193|9,193|
||Fundraising|trading expenses|||||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2022|
|||||||6||6|
||Costs re property||income|||23,461||23,461|
||Allocated support||costs|||88,862|16,870|105,732|
||Total 2022|||||112,323|16,870|129,193|
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||5||6|
|Costs re|property|income|12,641||12,641|
|Allocated|support|costs|46,325|1,770|48,095|
|Total 2021|||58,966|1,770|60,736|
|Other trading expenses||||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
||||||5|
|Trading subsidiary||expenses||221,166|221,166|
|Other trading expenses (continued)||||||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
||||||F|
|Trading subsidiary||expenses||44,632|44,632|
##
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funrls|funds|funds|
||||2022|2022|2022|
||||K|8|f|
|Educational|programmes||776,753|61,359|838,112|
|Library|||58,423|21,298|79,721|
|Charitable|Hospitality||283,997|28,285|312,282|
|RSCM Licence||fee|22,909|4,127|27,036|
|Other Charitable||Activities|2,265|629|2,894|
|Tots I2022|||1,144,347|115,698|1,260,045|
||||Unrestncted|Restdcted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||E|||
|Educational|programmes||631,710|13,059|644,769|
|Bookshop|||47,650|1,464|49,114|
|Library|||56,397|20,973|77,370|
|Charitable|Hospitality||333,741|17,738|351,479|
|RSCM Licence||fee|18,614|1,714|20,328|
|Other Charitable||Activities|1,084|14|1,098|
|Total2021|||1,089,196|54,962|1,144,158|
##
##
##
##
||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|Support|Total|
||||||||directly|costs|funds|
||||||||2022|2022|2022|
||||||||F||8|
|Educational||programmes|||||569,901|268.211|838,112|
|Library|||||||49,777|29,944|79,721|
|Charitable||Hospitality|||||164,217|148,065|312,282|
|RSCM Licence|||fee|||||27,036|27,036|
|Other Charitable|||Activities|||||2,894|2,894|
||||||||783,895|476,150|1,260,045|
||||||||Activities|||
||||||||undertaken|Support|Total|
||||||||directly|costs|funds|
||||||||2021|2021|2021|
||||||||||8|
|Educational||programmes|||||418,772|225,997|644,769|
|Bookshop|||||||32,553|16,561|49,114|
|Library|||||||49,113|28,257|77,370|
|Charitable||Hospitality|||||217,916|133,563|351,479|
|RSCM Licence|||fee|||||20,328|20,328|
|Other Charitable|||Activities|||||1,098|1,098|
||||||||718,354|425,804|1,144,158|
|Auditors'|remuneration|||||||||
|||||||||2022
6|2021f|
|Fees payable to
accounts|||the Charity's|auditor||for the audit ofthe Charity's|annual|5,500|4,900|
|Fees payable to|||the Charity's|auditor||in respect of:||||
|All non-audit||services not included|||above|||7,500|6,850|
##
##
##
##
##
##
##
##
##
||Freehold|Other fixed||
|---|---|---|---|
||property|assets|Total|
|Cost orvaluation||||
|At 1 July 2021|1,956,535|551,701|2,508,236|
|Additions|24,242|50,240|74,482|
|Disposals||(90,036)|(90,036)|
|At 30June 2022|1,980,777|511,905|2,492,682|
|Depreciation||||
|At 1 July 2021|648,339|474,755|1,123,094|
|Charge for the year|41,947|35,246|77,193|
|On disposals||(90,382)|(90,382)|
|At 30June 2022|690,286|419,619|1,109,905|
|Net book value||||
|At 30June 2022|1,290,491|92,286|1,382,777|
|At 30June 2021|1,308,196|76,946|1,385,142|
##
##
##
##
||Freehold|Otherfixed||
|---|---|---|---|
||property
6|assetsf|Total|
|Cost orvaluation||||
|At1 July2021|1,956,535|551,701|2,508,236|
|Additions|24,242|43,599|67,841|
|Disposals||(90,036)|(90,036)|
|At 30June 2022|1,980,777|505,264|2,486,041|
|Depreciation||||
|At1 July2021|648,339|474,755|1,123,094|
|Charge for the year|41,947|33,033|74,980|
|On disposals||(90,382)|(90,382)|
|At 30June 2022|690,286|417,406|1,107,692|
|Net book value||||
|At 30June 2022|1,290,491|87,858|1,378,349|
|At 30June 2021|1,308,196|76,946|1,385,142|
##
##
##
##
|||||Listed|
|---|---|---|---|---|
|||||investments|
|Group|||||
|Cost or valuation|||||
|At1 July2021||||524,613|
|Revaluations||||(21,204)|
|At 30June 2022||||503,409|
|Net book value|||||
|At 30June 2022||||503,409|
|At 30June 2021||||524,613|
||Investments||||
||in subsidiary||Listed||
|Charity|companies|f|investments
6|Totalf|
|Cost or valuation|||||
|At 1 July 2021|10||524,613|524,623|
|Revaluations|||(21,204)|(21,204)|
|At 30June 2022|10||503,409|503,419|
|Net book value|||||
|At 30June 2022|10||503,409|503,419|
|At 30June 2021|10||524,613|524,623|
##
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##
##
||shares||consolidati|on||||
|---|---|---|---|---|---|---|---|
||Ordinary||100'A Yes|||||
||The financial||results ofthe subsidiary|for the year were:||||
||Name|||Incomef
Expenditure
Profit/(Loss)/
Surplus/|||Net assetsf|
|||||||(Deficit) for||
|||||||the yearf||
||Sarum|College Services Limited||382,057|292,364|89,693|7,758|
|15.|Stocks|||||||
|||||Group|Group|Charity|Charity|
|||||2022f|2021f|2022f|2021f|
||Raw materials||and consumables|5,198|4,541|5,198|4,541|
|16.|Debtors|||||||
|||||Group|Group|Charity|Charity|
|||||2022
f|2021|2022
f|2021|
||Due within one year|||||||
||Trade debtors|||108,754|33,616|71,723|26,581|
||Amounts|owed by group undertakings||||144,588|43,556|
||Other debtors|||15,301||15,301||
||Prepayments||and accrued income|25,403|101,604|20,883|96,573|
|||||149,458|135,220|252,495|166,710|
|17.|Current|asset investments||||||
|||||Group|Group|Charity|Charity|
|||||2022f|2021
f.|2022f|2021f|
||Listed investments|||2,629|2,771|2,629|2,771|
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||6|F|6|
|Bank loans|||40,000|20,000|40,000|20,000|
|Trade creditors|||53,704|86,744|53,704|86,744|
|Other taxation and social security|||41,949|8,233|28,044|7,419|
|Other creditors|||88,590|84,368|70,676|75,690|
|Accruals and deferred|income||143,278|104,180|141,878|102,930|
||||367,521|303,525|334,302|292,783|
|Creditors: Amounts|falling due after more||than one year||||
||||Group|Group|Charity|Charity|
||||2022|2021|2022|2021|
|||||6|6|6|
|Bank loans|||140,000|180,000|140,000|180,000|
|Other creditors - concessionary||loan|33,411|33,411|33,411|33,411|
||||173,411|213,411|173,411|213,411|
##
##
##
##
##
##
##
|Statement|of|funds||- current|year|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at 1|||Gains/|30June|
||||||July 2021|Income
6|Expenditure
6|(Losses)
E|2022
f|
|Unrestricted||funds||||||||
|Designated|funds|||||||||
|Dickinson|||||100||||100|
|General funds||||||||||
|General Funds|||||1,065,366|1,477,372|(1,487,218)||1,055,520|
|General funds||- Fair||value||||||
|reserve|||||4,762|||(265)|4,497|
||||||1,070,128|1,477,372|(1,487,218)|(265)|1,060,017|
|Total Unrestricted|||funds||1,070,228|1,477,372|(1,487,218)|(265)|1,060,117|
|eneral
Fund fair value re
Endowment
funds|eneral
Fund fair value re
Endowment
funds|serve repr|esents
cumulative
gains on in|vestments.||
|---|---|---|---|---|---|
|Permanent
Endowments|||17,141||17,141|
|Permanent
Endowments||-Fair||||
|value reserve|||94,404||94,404|
|Other charities|in connection|||||
|with The Sarum|College|Trust|38,257||38,257|
|Other charities|- Fair value|||||
|reserve|||348,634|(19,695)|328,939|
||||498,436|(19,695)|478,741|
##
##
##
##
##
##
##
##
|Statement offunds|- prior year|- prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Gains/|30June|
||||1 July 2020|Income
f|Expenditure
8|(Losses)
6|2021
6|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Designated
Funds
1|||100||||100|
|General funds||||||||
|General Fund|||1,088,722|1,177,539|(1,201,987)||1,064,274|
|General Fund - Fair|value|||||||
|reserve|||4,762|||1,092|5,854|
||||1,093,484|1,177,539|(1,201,987)|1,092|1,070,128|
|Tote I Unrestricted|funds||1,093,584|1,177,539|(1,201,987)|1,092|1,070,228|
|Endowment
funds||||||||
|Endowment
Funds - all funds|||17,141||||17,141|
|Permanent
Endowments|||94,404||||94,404|
|Other charities
in connection||||||||
|with The Serum 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
and promotion||funds|134,537|82,011|(26,645)||189,903|
|Education
and promotion||funds||||||
|-Fair Value Reserve|||18,208|||3,295|21,503|
||||771,396|241,396|(56,732)|3,295|959,355|
|Total offunds|||2,294,344|1,418,935|(1,258,719)|73,459|2,528,019|
##
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##
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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|30June|
|||July 2021|Income|Expenditure|(Losses)|2022|
||||6|6||8|
|Designated|funds|100||||100|
|General funds||1,070,128|1,477,372|(1,487,218)|(265)|1,060,017|
|Endowment|funds|498,436|||('I9,695)|478,741|
|Restricted|funds|959,355|27,804|(132,568)|(1,386)|853,205|
|||2,528,019|1,505,176|(1,619,786)|(21,346)|2,392,063|
|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|30June|
|||1 July 2020
E|Income|Expenditure
6|(Losses)f|2021|
|Designated|funds|100||||100|
|General funds||1,093,484|1,177,539|(1,201,987)|1,092|1,070,128|
|Endowment|funds|429,364|||69,072|498,436|
|Restricted|funds|771,396|241,396|(56,732)|3,295|959,355|
|||2,294,344|1,418,935|(1,258,719)|73,459|2,528,019|
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|Analysis ofnet assets between funds -|current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2022f|2022
F|2022|2022f|
|Tangible fixed assets|924,505|458,272||1,382,777|
|Fixed asset investments|4,827|24,841|473,741|503,409|
|Current assets|671,717|370,092|5,000|1,046,809|
|Creditors due within one year|(367,521)|||(367,521)|
|Creditors due in more than one year|(173,411)|||(173,411)|
|Total|1,060,117|853,205|478,741|2,392,063|
|Analysis of net assets between funds -|prior year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
|||E||6|
|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)|
|Total|1,070,228|959,355|498,436|2,528,019|
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||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F|6|
||Net income/expenditure
for the year (as per|||Statement of Financial|||
||Activities)||||(135,956)|233,675|
||Adjustments
for:||||||
||Depreciation
charges||||77,193|66,680|
||Gains/(losses)
on investments||||21,346|(73,459)|
||Dividends,
interests|and rents|from investments||(8,723)|(8,180)|
||Decrease/(increase)|in stocks|||(657)|19,177|
||Increase
in debtors||||(14,238)|(36,594)|
||Increase/(decrease)|in creditors|||43,650|(50,096)|
||Net cash provided|by/(used|in) operating|activities|(17,385)|151,203|
|25.|Analysis ofcash and cash equivalents||||||
||||||Group|Group|
||||||2022|2021|
||Cash
in hand||||886|343|
||Notice deposits (less|than 3 months)|||888,638|992,325|
||Total cash and cash equivalents||||889,524|992,668|
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|R|estricted funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Transfers|and||
||||||||Balance|||investment||Balance|
||||||||30.6.2021|||||30.6.2022|
|a)|Capital||||||||||||
||Capital Projects: Garfield|Weston|||||110,292||(6,249)|||104,043|
||Cellars: Pilgrim Trust||||||2,517|||||2,517|
||Bookshop Extension: Esmee|||Fairbum||Foundation|4,346||(1,297)|||3,049|
||Organ Practice Room:||||||||||||
||Hymns Ancient 8 Modern||||||2,686||(90)|||2,576|
||Residential
Facilities: Laing||Foundation||||5,754||(194)|||5,560|
||Music:||||||||||||
||Jones Organ - Foundation|||for Sporh||and the Arts|2,458||(820)|||1,638|
||Victorian Era Organ - Taber||||||518|||||518|
||Ministry 2021 leavers||||||560||(560)||||
||Lift||||||63,665||(4,780)|||58,885|
||Attic Bedroom Appeal||||||55,009||(1,553)|||53,456|
||Library environment||||||300|||||300|
||l.ibrary - Matthews
Legacy||||||13,757||(609)|||13,148|
||Serum Cross - Sophie Hacker||||||708||(240)|||468|
||Window Appeal||||||13,582||(295)|||13,287|
||Mercers - Common
Room||||||24,789||(1,069)|||23,720|
||Seaton - IT, front & inside|building|||||133,750||(37,820)|||95,930|
||Capital Appeal- General||||||100,062||(2,382)|||97,680|
||Kitchen &Refectory Appeal||||||73,512|73|(7,113)|||66,472|
||Capital Appeal - Chapel/lecture||||room||500|||||500|
||Tindag Charitable
Trust
—Chapel||||floor||337|||||337|
||Tindall Charitable
Trust - Refectory||||||17,220||(1,226)|||15,994|
||Tindall Charitable
Trust -ITProject||||||25,000||(6,250)|||18,750|
||Dickinson
- Chairs||||||21,875||(1,250)|||20,625|
||Ms Marilyn
Marks - Landscaping||||||1,772|||||1,772|
||Haverstock
- Building access||||||73000|||||72223|
||||||||747,949|||||673,448|
|b)|Educational
and Promotional||||||||||||
||Music:||||||||||||
||Church
Music Resource|Library|||||187|||||187|
||Christian
Spirituality
Programme:||||||||||||
||General Donations|||||||250|(250)||||
||Prinapal's
Discretionary
Fund||||||28,642|621||(1,145)||28, 1'l8|
||Des Quartier Trust Fund||||||4,882|||||4,882|
||Organ Lessons - Tindall Trust||||||500|||||500|
||Tony Palmer Essay Prize||||||720|||||720|
||PNET Salisbury
Field||||||1,000|||||1,000|
||Mission Partner||||||10,618|||||10,618|
||Gosling - library journals||||||631||(451)|||180|
||Library - Sowter;Elmgrant:LFD||||||2,463|2,000|(3,534)|||929|
||Library - Sowter Rural Ministry||||||269|4,550|(4,728)|||91|
||Missionary
Association||||||5,996|189||(241)||5,944|
||CHF Donation
Hargreaves||||||200||(200)||||
||Dawson
legacy||||||7,080|||||7,080|
||Science for Seminaries||||||50,958||(17,022)|||33,936|
||Haverstock
eductional
project||||||71,000|||||71,000|
||Art &Sacred Places||||||2,260|||||2,260|
||Hazel Topping legacy|||||||500||||500|
||Video conferencing||||||24,000|12,000|(24,188)|||11,812|
||Other chadities
in connection||with||||||||||
||The Serum College Trust|||||||7621|7621||||
||||||||211,406||||||