| f"*,\i(HARITY(OMMISSION \tt1ironrrycinruDANDwAtES |
1'rat:l:.!1,i\i'rt:!\i"?-:.t{;*, | Annual accounts }1l.)ill;)'; |
forthe | iifs1,n1 period |
1167202 |
|---|---|---|---|---|---|
| Perrodstartdate | O1rc6t2O2O | To | Penod eno date |
3110512021 |
| Section A Statement o |
ffin | ancialac | tivit | ||||
|---|---|---|---|---|---|---|---|
| z | |||||||
| RecommendedcategoriesbY activitY lncomingresources(Note3) |
0)oCop :fo |
Unrestricted funds f F01 |
Restricted income funds € F02 |
Endowment funds f F03 |
Totalfunds tf F04 |
Prior year funds F05 |
|
| lncome and endowmentsfrom: | |||||||
| Donations andlegacies Charitable activities |
s01 s02 |
44,011 | 44,011 | 59,800 | |||
| Other tradingactivities | s03 | ||||||
| lnvestments | s04 | ||||||
| Separate materialitem of income Other Total |
s0s s06 s07 |
1,265 55,276 |
11,265 b$,2/o |
u9,6UU | |||
| ResourcesexPended(Note6) | |||||||
| Expenditure on: | |||||||
| Raising funds Charitableactivities |
s08 s09 |
34.773 | 34,773 | 41,421 | |||
| Separate materialitem of expense Other Total |
s10 s11 sl2 |
20,431 b5,zu4 |
- | 20,431 55,204 |
|||
| Netincome/(expenditure)before investment gains/(losses) |
sl3 | 72 | 72 | 11,895 | |||
| Netgains/(losses) on investments Net income/(exPenditure) |
s14 s15 |
72 | 72 | 1,895 | |||
| Extraordinaryitems Transfers betweenfunds |
s16 s17 |
||||||
| Otherrecognisedgains/(losses): | |||||||
| Gainsandlossesonrevaluationoffixedassetsforthecharity'sownuse | s18 | ||||||
| Othergains/(losses) Netmovementinfunds |
s19 s20 |
72 | 72 | 11,895 | |||
| Reconciliationof funds: Total fundsbroughtfoMard Total fundscarried forward |
s2'1 s22 |
12,789 12,861 |
12,789 12,861 |
894 12,789 |
| a | ||||||
|---|---|---|---|---|---|---|
| 0)oz | ||||||
| Fixed assets | o)oc (E '= |
Unrestricted funds f F01 |
Restricted income funds E F02 |
Endowment funds Eff F03 |
Totalthis Year F04 |
Total last Year F05 |
| lntangibleassets Tangibleassets Heritageassets (Note15) (Note14) (Note16) |
801 802 B03 |
|||||
| lnvestments (Note17) |
B04 | |||||
| Totalfixedassets | 805 | |||||
| Gurrent assets | ||||||
| Stocks (Note18) |
806 | |||||
| Debtors (Note19) lnvestments (Note 17'4)-. Cash atbank andinhand (Note24) |
B07 808 ono |
|||||
| Totalcurrentassets | 810 | |||||
| Creditors:amountsfallingduewithin | ||||||
| oneyear (Note20) |
811 | |||||
| Netcurrentassets/(liabilities) | rl12 | |||||
| Iotal assetsless currentliabilitiesB13 | ||||||
| Creditors:amountsfallingdueafter | ||||||
| oneyear (Note20) |
814 | |||||
| Provisionsforliabilities | 815 | |||||
| Totatnetassetsorliabilities | ||||||
| Funds oftheCharitY | ||||||
| Endowmentfunds(Note27) | 817 | |||||
| Restrictedincomefunds(Note27) | 818 | |||||
| Unrestrictedfunds | 819 | |||||
| Revaluationreserve B20 Totalfundse21 |
||||||
| Signedbyoneor twotrusteesonbehalf ofall | ||||||
| thetrustees |
| inancialReview | ||
|---|---|---|
| Review ofthecharity's financialpositionattheend oftheperiod |
Para1.21 | The charitymanagedtocoverallits cgstsinYear5 andmakeasurPlus of 872.Atthetimeofwritingthisreportitis stillnotclearwhat thefuturemay bring |
| tothefreedomtoreturntonormallife | ||
| andnormal teachingandagainthe Charity has decidedthatpricesshould remainstableinthehopeal!students |
||
| cancontinue. | ||
| Statement exPlainingthe | Pa.a1.22 | Noreservesare heldatPresent |
| policyforholding reserves | ||
| statinq whythey areheld | ||
| Amount ofreservesheld | Para1.22 | 0 |
| Reasonsforholdingzero reserves |
Para122 | All fundsarerequiredtoensure the financial stabilityof theCharity during |
| thesedifficulttimes | ||
| DetailsoffundmateriallYin | Para1.24 | N/A |
| deficit Explanation ofanY uncertainties aboutthe charity continuingas agoing concern |
Para1.23 | Thecharitylooksvery promisingforthe futureasagoing concern provided the pandemic does not close theschool aqain. |
| ec Explanation ofanY uncertainties aboutthe charity continuingas agoing concern Para1.23 |
ec Explanation ofanY uncertainties aboutthe charity continuingas agoing concern Para1.23 |
Thecharitylooksvery promisingforthe futureasagoing concern provided the pandemic does not close theschool aqain. |
|---|---|---|
| Additional information(optiona!) | ||
| Youmay choosetoincludefurtherstatements 'ou n I lrl u I |
yvhererelevantaFouJ: Feescharged forlessons |
|
| Surplus fromvoluntaryruncanteen | ||
| The charity'sPrinciPal sourcesoffunds(including |
Para1.47 | Fundraising eventsbYParents This year includedalocal Government |
| any fundraising) | Grant | |
| lnvestmentpolicY and objectivesincludinganY |
Para146 | |
| socialinvestmentPolicY | ||
| adopted | ||
| AdescriptionofthePrinciPal risks facingthecharitY |
Para1.46 | Aconstantneedtocontrolreesrooe affordableinordertokeepnumbers steady enoughtocoverthecharity's outgolngs.Thethreatthat thepandemic mayaffect the runningofthestudiosin tha nertfew months. |
| Other |
| tructure,Governance | andMan | agement |
|---|---|---|
| Description ofcharitY's | ||
| trusts. | ||
| Typeof governing document | Para1.25 | |
| HowisthecharitY | Para1.25 | cro |
| constituted? | ||
| ;;1..'..Ii::1I1'.:1".t'ai.i'1..'''i'ri::i | ||
| Trustee selection methods | Para1.25 | No Trustees have changedduringthis |
| including details ofanY | last year | |
| constitutional Provisionse.g. | ||
| electiontopostorname of | ||
| anyperson orbodYentitled | ||
| toappoint one ormore | ||
| trustees |
| eferenceandAdmini | strativedetails |
|---|---|
| TheMandaleighStudios | |
| isteredcharitYnumber | 1167202 |
| Charity'sprinciPal address | 157AWestStreet Fareham |
| Hants | |
| PO16 oDZl |
| Office | (if | any) | Datesacted ifnotfor whole | Nameofperson(orbodY)entitled to appoint trustee(if |
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