|f"*,\i(HARITY(OMMISSION<br>\tt1ironrrycinruDANDwAtES|1'rat:l:.!1,i\i'rt:!\i"?-:.t{;*,|Annual accounts<br> }1l.)ill;)';|forthe|iifs1,n1<br> period|1167202|
|---|---|---|---|---|---|
||Perrodstartdate|O1rc6t2O2O|To|Penod eno<br>date|3110512021|



## 

## 

|Section A<br>Statement o|ffin|ancialac|tivit|||||
|---|---|---|---|---|---|---|---|
||z|||||||
|RecommendedcategoriesbY<br>activitY<br>lncomingresources(Note3)|0)oCop<br>:fo|Unrestricted<br>funds<br>f<br>F01|Restricted<br>income<br>funds<br>€<br>F02|Endowment<br>funds<br>f<br>F03|Totalfunds<br>tf<br>F04||Prior year<br> funds<br>F05|
|lncome and endowmentsfrom:||||||||
|Donations andlegacies<br>Charitable activities|s01<br>s02|44,011||||44,011|59,800|
|Other tradingactivities|s03|||||||
|lnvestments|s04|||||||
|Separate materialitem of income<br>Other<br>Total|s0s<br>s06<br>s07|1,265<br>55,276||||11,265<br>b$,2/o|u9,6UU|
|ResourcesexPended(Note6)||||||||
|Expenditure on:||||||||
|Raising funds<br>Charitableactivities|s08<br>s09|34.773||||34,773|41,421|
|Separate materialitem of expense<br>Other<br>Total|s10<br>s11<br>sl2|20,431<br>b5,zu4|||-|20,431<br>55,204||16,584<br> <br>58,oos|
|Netincome/(expenditure)before investment<br>gains/(losses)|sl3|72||||72|11,895|
|Netgains/(losses) on investments<br>Net income/(exPenditure)|s14<br>s15|72||||72|1,895|
|Extraordinaryitems<br>Transfers betweenfunds|s16<br>s17|||||||
|Otherrecognisedgains/(losses):||||||||
|Gainsandlossesonrevaluationoffixedassetsforthecharity'sownuse|s18|||||||
|Othergains/(losses)<br>Netmovementinfunds|s19<br>s20|72||||72|11,895|
|Reconciliationof funds:<br>Total fundsbroughtfoMard<br>Total fundscarried forward|s2'1<br>s22|12,789<br>12,861||||12,789<br>12,861|894<br>12,789|





## 

||a||||||
|---|---|---|---|---|---|---|
||0)oz||||||
|Fixed assets|o)oc<br>(E<br>'=|Unrestricted<br>funds<br>f<br>F01|Restricted<br>income<br>funds<br>E<br>F02|Endowment<br>funds<br>Eff<br>F03|Totalthis<br>Year<br>F04|Total last<br>Year<br>F05|
|lntangibleassets<br>Tangibleassets<br>Heritageassets<br>(Note15)<br>(Note14)<br>(Note16)|801<br>802<br>B03||||||
|lnvestments<br>(Note17)|B04||||||
|Totalfixedassets|805||||||
|Gurrent assets|||||||
|Stocks<br>(Note18)|806||||||
|Debtors<br>(Note19)<br>lnvestments<br>(Note 17'4)-.<br>Cash atbank andinhand (Note24)|B07<br>808<br>ono||||||
|Totalcurrentassets|810||||||
|Creditors:amountsfallingduewithin|||||||
|oneyear<br>(Note20)|811||||||
|Netcurrentassets/(liabilities)|rl12||||||
|Iotal assetsless currentliabilitiesB13|||||||
|Creditors:amountsfallingdueafter|||||||
|oneyear<br>(Note20)|814||||||
|Provisionsforliabilities|815||||||
|Totatnetassetsorliabilities|||||||
|Funds oftheCharitY|||||||
|Endowmentfunds(Note27)|817||||||
|Restrictedincomefunds(Note27)|818||||||
|Unrestrictedfunds|819||||||
|Revaluationreserve<br>B20<br>Totalfundse21|||||||
|Signedbyoneor twotrusteesonbehalf ofall|||||||
|thetrustees|||||||





## 

## 



## 



## 

|inancialReview|||
|---|---|---|
|Review ofthecharity's<br>financialpositionattheend<br>oftheperiod|Para1.21|The charitymanagedtocoverallits<br>cgstsinYear5 andmakeasurPlus of<br>872.Atthetimeofwritingthisreportitis<br>stillnotclearwhat thefuturemay bring|
|||tothefreedomtoreturntonormallife|
|||andnormal teachingandagainthe<br>Charity has decidedthatpricesshould<br>remainstableinthehopeal!students|
|||cancontinue.|
|Statement exPlainingthe|Pa.a1.22|Noreservesare heldatPresent|
|policyforholding reserves|||
|statinq whythey areheld|||
|Amount ofreservesheld|Para1.22|0|
|Reasonsforholdingzero<br>reserves|Para122|All fundsarerequiredtoensure the<br>financial stabilityof theCharity during|
|||thesedifficulttimes|
|DetailsoffundmateriallYin|Para1.24|N/A|
|deficit<br>Explanation ofanY<br>uncertainties aboutthe<br>charity continuingas agoing<br>concern|Para1.23|Thecharitylooksvery promisingforthe<br>futureasagoing concern provided the<br>pandemic does not close theschool<br>aqain.|



|ec<br>Explanation ofanY<br>uncertainties aboutthe<br>charity continuingas agoing<br>concern<br>Para1.23|ec<br>Explanation ofanY<br>uncertainties aboutthe<br>charity continuingas agoing<br>concern<br>Para1.23|Thecharitylooksvery promisingforthe<br>futureasagoing concern provided the<br>pandemic does not close theschool<br>aqain.|
|---|---|---|
|Additional information(optiona!)|||
|You**may c**h**oose**t**o**in**clu**d**e**furtherstatements<br>'ou<br>n<br>I<br>lrl<br>u<br>I||yvhererelevantaFouJ:<br>Feescharged forlessons|
|||Surplus fromvoluntaryruncanteen|
|The charity'sPrinciPal<br>sourcesoffunds(including|Para1.47|Fundraising eventsbYParents<br>This year includedalocal Government|
|any fundraising)||Grant|
|lnvestmentpolicY and<br>objectivesincludinganY|Para146||
|socialinvestmentPolicY|||
|adopted|||
|AdescriptionofthePrinciPal<br>risks facingthecharitY|Para1.46|Aconstantneedtocontrolreesrooe<br>affordableinordertokeepnumbers<br>steady enoughtocoverthecharity's<br>outgolngs.Thethreatthat thepandemic<br>mayaffect the runningofthestudiosin<br>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<br>Fareham|
||Hants|
||PO16 oDZl|





## 

|||Office|(if|any)|Datesacted ifnotfor whole|Nameofperson(orbodY)entitled<br>to appoint trustee(if|
|---|---|---|---|---|---|---|
|1|||||||
|2|||||||
|3|||||||
|4|WilliamJeffery||||||
|5|||||||
|6|||||||
|7|||||||
|I|||||||
|I|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||





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