| Notes | Unrestricted Funds EOOD |
Endowment Funds EOOD |
Restricted Funds FOOD |
2020 6000 |
2019 EOOO |
|
|---|---|---|---|---|---|---|
| income and endowments |
||||||
| from: Donations Investments |
35 117 |
2 24 |
35 100 |
72 241 |
1,539 293 |
|
| Total income | 152 | 26 | 135 | 313 | 1,832 | |
| Expenditure on: Raising funds Charitable activities Governance costs |
92 29 4 |
44 55 |
50 376 |
186 460 4 |
131 263 4 |
|
| Total expenditure | 125 | 99 | 426 | 650 | 398 | |
| Net income/(expenditure) | 27 | ('73) | (291) | (337) | 1,434 | |
| Transfers between funds |
(19) | 19 | ||||
| Net gains on investments | 604 | 296 | 333 | 1,230 | 1,413 | |
| Net movement in funds |
612 | 223 | 58 | 893 | 2,847 | |
| Reconciliation offunds: |
||||||
| Total funds brought forward |
11,870 | 5,868 | 6,786 | 24,524 | 21,677 | |
| Total funds carried forward | 12,482 | 6,091 | 6,844 | 25,417 | 24,524 |
| to31August 2 | 020 | |||
|---|---|---|---|---|
| Notes | 2020 | 2019 | ||
| EOOO | EOOD | |||
| Fixed assets | ||||
| Heritage assets —ballet memorabilia |
32 | 32 | ||
| Investments | 24,797 | 23,523 | ||
| Total fixed assets | 24,829 | 23,555 | ||
| Current assets | ||||
| Prepayments and |
accrued income | 1 | ||
| Cash at bank | 1,955 | 1,873 | ||
| Totalcurrent assets |
1,955 | 1,874 | ||
| Liabilities -falling | due within one year | |||
| Accruals | (4) | (3) | ||
| Connected charity |
creditor | (1,363) | (902) | |
| Total liabilities | (1,367) | (905) | ||
| Total net assets | 25,417 | 24,524 | ||
| The funds of the charity: | ||||
| Unrestricted funds |
||||
| General fund | 10,779 | 10,245 | ||
| Designated funds |
1,703 | 1,625 | ||
| Total unrestricted | funds | 10 | 12,482 | 11,870 |
| Endowment funds |
6,091 | 5,868 | ||
| Restricted funds |
12 | 6,844 | 6,786 | |
| Total charity funds | 25,417 | 24,524 |
| Note | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6000 | 6000 | |||||||
| Cash flows from operating activities: Net cash provided (used in)/by operating |
activities | A below | (115) | 1,223 | ||||
| Cash flows from investing activities: Dividends and interest from investments |
230 11 |
282 11 |
||||||
| Interest receivable Allocation of funds for investments |
(116) | (2,175) | ||||||
| Net cash used by/(used in) provided |
by | investing | activities | 125 | (1,882) | |||
| Cash flows from financing activities: | 72 | 1,539 | ||||||
| Receipt of endowment | ||||||||
| Net cash provided by investing activities |
72 | 1,539 | ||||||
| Change in cash In the reporting period |
82 | 880 | ||||||
| Cash at the beginning ofthe year |
1,873 | 993 | ||||||
| Cash at the end ofthe year | 8below | 1,955 | 1,873 | |||||
| Reconciliation ofcash flows from operating |
activities: | Note A | 2020 6000 |
2019 EOOD |
||||
| Net income, from the statement of |
financial | activities | 893 | 2,847 | ||||
| Adjustments for: Gains on investments Dividends, interest and rents from |
investments | (1,230) (241) 1 |
(1,413) (293) 1 |
|||||
| Decrease in debtors | 462 | 81 | ||||||
| Increase in creditors |
||||||||
| Net cash (used in)/provided by operating |
activities | (115) | 1,223 | |||||
| Analysis ofcash | Note 8 | 2020 f000 |
2019 f000 |
|||||
| Cash at bank and in hand | 1,955 | 1,873 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| EOOD | f000 | |||||
| Legacies and gifts by individuals | 70 | 700 | ||||
| Permanent | endowments | to set up named | bursary | awards | 2 | 839 |
| 72 | 1,539 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Restricted | 2020 | 2019 | |||
| EOOO | f000 | f000 | f000 | EOOO | |||
| Income | from | securities: | |||||
| Equities | 111 | 23 | 95 | 229 | 282 | ||
| Cash | 6 | 1 | 5 | 12 | 11 | ||
| 117 | 24 | 100 | 241 | 293 |
| EXPENDITU | RE ON RAISI | NG FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Endowment | Restricted | 2020 | 2019 | |||
| f000 | f000 | f000 | EOOD | f000 | |||
| Investment | management | costs | 92 | 44 | 50 | 186 | 131 |
| EXPENDITURE ON CHARITABLE | ACTIVITIES | ||||
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Endowment | Restricted | 2020 | 2019 | |
| f000 | f000 | f000 | EOOO | f000 | |
| Grants payable: | |||||
| Grants to students | 29 | 146 | 175 | 173 | |
| Grants to the School | 55 | 230 | 285 | 89 | |
| 29 | 55 | 376 | 460 | 263 |
| 2020 | 2019 |
|---|---|
| EOOD | EOOD |
| INVESTMENTS | 2020 | 2019 | ||
|---|---|---|---|---|
| EOOD | EOOD | |||
| Market value brought forward | 23,523 | 21,474 500 |
||
| New money invested | 230 | 277 | ||
| Relnvested income |
||||
| Proceeds received Management charges |
(186) | (141) | ||
| 23,567 | 22,110 | |||
| Net gain on revaluation | 1,230 | 1,413 | ||
| Market value carried forward | 24,797 | 23,523 | ||
| The investment portfolio Equities |
is divided | into the following classes: | 19,139 673 |
20,534 185 |
| Index-linked Fixed interest Credit and illiquid strategies |
1,855 838 808 |
584 767 323 |
||
| Gold | 2 | |||
| Forward foreign exchange | 257 | 182 | ||
| Options | 479 | 429 | ||
| Hedge funds | 746 | 519 | ||
| Cash | ||||
| 24,797 | 23,523 |
| ANALYSIS OF | NET ASS | ETS | BYFUND TYPE | ||||
|---|---|---|---|---|---|---|---|
| Net | Total | ||||||
| Fixed | current | Funds | |||||
| Assets | Investments | assets | 2020 | ||||
| Funtls: | 6000 | EOOD | f000 | EOOD | |||
| Unrestricted | general | fund | 32 | 10,159 | 588 | 10,779 | |
| Unrestricted | designated | funds | 1,703 | 1,703 | |||
| Endowment | funds | 6,091 | 6,091 | ||||
| Restricted funds | 6,844 | 6,844 | |||||
| 32 | 24,797 | 588 | 25,417 | ||||
| ANALYSIS OF | NET ASSETS | BYFUND TYPE 2019 | Net | Tota I |
|||
| Fixed | current | Funds | |||||
| Assets | Investments | assets | 2019 | ||||
| f000 | f000 | EOOD | FOOD | ||||
| Unrestricted | general | fund | 32 | 9,244 | 969 | 10,245 | |
| Unrestricted | designated | funds | 1,625 | 1,625 | |||
| Endowment | funds | 5,868 | 5,868 | ||||
| Restricted funds | 6,786 | 6,786 | |||||
| 32 | 23,523 | 969 | 24,524 |
| UNRESTRICTED FUNDS | Balance at 1 September 2019 |
Income | Expenditure | Gains and transfers |
Balance at 31August 2020 |
|---|---|---|---|---|---|
| EOOD | EOOD | EOOD | EOOD | EOOD | |
| General fund Designated Sutton fund Designated GBLWilson fund Designated GT Sindell fund Designated Dulcie pamela Tilley fund Valarie Adams Award |
10,245 620 778 14 213 |
115 7 8 2 20 |
(83) (5) (35) (2) |
502 32 38 1 11 1 |
10,779 654 789 15 224 21 |
| 11,870 | 152 | (125) | 585 | 12,482 | |
| UNRESTRICTED FUNDS 2019 | Balance at 1 September 2018 |
Income | Expenditure | Gains and transfers |
Balance at 31August 2019 |
| EOOD | 6000 | EOOD | EOOD | EOOD | |
| General fund Designated Sutton fund Designated GBLWilson fund Designated GTSindell fund |
8,891 581 751 13 |
827 7 10 |
(62) (4) (28) |
589 36 45 1 |
10,245 620 778 14 |
| Designated Dulcie pamela Tilley fund |
200 | 2 | (1) | 12 | 213 |
| 10,436 | 846 | (95) | 683 | 11,870 |
| 11 | ENDOWMENT FUNDS |
|||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Gains and | Balance at | ||||
| September | transfers | 31August | ||||||
| 2019 | 2020 | |||||||
| EOOO | EOOD | EOOD | EOOD | EOOD | ||||
| Permanent endowment |
funds | |||||||
| Askew Scholarship Fund |
242 | (2) | 12 | 252 | ||||
| Brian Shaw Memorial Fund |
83 | (1) | 4 | 86 | ||||
| Usherwood Fund |
49 | 2 | 51 | |||||
| J Edward Conway Fund |
95 | 5 | 99 | |||||
| McMillan Memorial Fund |
44 | 2 | 46 | |||||
| Calleva Foundation Fund |
688 | (5) | 35 | 718 | ||||
| Morris Kemp Foundation | Fund | 385 | (3) | 20 | 402 | |||
| John Dorrick Brookes Fund | 85 | 4 | BB | |||||
| Lynn Seymour Award |
22 | 1 | 23 | |||||
| Rob Wallace Scholarship Prince ofWales Bursary |
Fund Fund |
864 121 |
P) (1) |
44 6 |
901 128 |
|||
| Charles Hallway Bursary |
Fund | 702 | (5) | 36 | 733 | |||
| The Madeleine and Timothy |
Plaut | |||||||
| Bursary Fund |
53 | 56 | ||||||
| 3,433 | 2 | (26) | 174 | 3,583 | ||||
| Expendable endowment |
||||||||
| Ethel Rose Hart Fund | 495 | 5 | (4) | 2S | 521 | |||
| Joseph Lockwood Fund |
1,834 | 18 | (43) | 93 | 1,902 | |||
| Nellie Florence Watson | Fund | 106 | 1 | (26) | 4 | 85 | ||
| 2,435 | 24 | (73) | 122 | 2,508 | ||||
| Total endowment funds |
5,868 | 26 | (99) | 296 | 6,091 |
| ENDOWMENT FUNDS 2019 |
Ba Iance at 1 September 2018 |
Incommg resources |
Outgoing resources |
Gains and transfers |
Balance at 31August 2019 |
|---|---|---|---|---|---|
| EOOD | EOOD | 6000 | 6000 | 6000 | |
| Permanent endowment funds Askew Scholarship Fund Brian Shaw MemorialFund Usherwood Fund J Edward Conway Fund McMillan Memorial Fund Calleva Foundation Fund Morris Kemp Foundation Fund John Dorrick Brookes Fund Lynn Seymour Award Rob Wallace Scholarship Fund Prince of Wales Bursary Fund Charles Hollway Bursary Fund |
229 78 46 90 42 652 365 80 21 819 |
115 666 |
(4) (2) (5) (1) (4) |
14 5 3 6 2 40 22 5 1 50 7 40 |
242 83 49 95 44 688 385 85 22 864 121 702 |
| The Madeleine and Timothy Plaut Bursary Fund |
50 | 53 | |||
| 2,422 | 831 | (18) | 198 | 3,433 | |
| Expendable endowment Olive Margaret Worth Fund Ethel Rose Hart Fund Joseph Lockwood Fund Nellie Florence Watson Fund Joan Kay Endowment Fund |
43 463 1,718 135 24 |
6 21 1 |
(43) (31 (10) (36) (24) |
29 105 6 |
495 1,834 106 |
| 2,383 | 28 | (116) | 140 | 2,435 | |
| Total endowment funds |
4,805 | 859 | (134) | 338 | 5,868 |
| 12 | RESTRICTED FUNDS | Balance at 1 September 2019 |
Incoming resources |
Ou'tgo log resources |
Gains and transfers |
Balance at 31August 2020 |
|---|---|---|---|---|---|---|
| EOOO | EOOD | EOOD | f000 | EOOO | ||
| Dame Margot Fonteyn Fund Hines Fund Boscawen Fund John Lyons Charity Fund Upper School Maintenance Fund Noreen Mummery Fund Elizabeth Mills Fund Partnership &Access Fund White Lodge Appeal Fund Royal Ballet School Fund Ashton Award Captain lk Mrs John Moore Award |
748 284 50 1 1,570 1,139 103 531 1,183 1,088 |
16 11 1 5 10 10 15 15 |
(57) (22) (12) (83) (1) (4) (154) (8) |
35 14 3 80 54 5 27 53 55 1 1 |
734 279 54 1 1,654 1121 108 559 1,092 1,145 16 16 |
|
| Restricted income funds from | ||||||
| permanent endowment funds Askew Scholarship Fund Brian Shaw Memorial Fund |
13 14 |
(12) (18) |
||||
| Carolyn Usherwood Bequest J Edward Conway Fund |
2 | (20) | 19 | |||
| McMillan Memorial Fund |
||||||
| Calleva Foundation Fund |
||||||
| Morris Kemp Foundation Fund John Derrick Brookes Fund Lynn Seymour Prize Fund |
31 4 12 |
(35) | 5 13 9 |
|||
| Rob Wallace Scholarship Fund |
2 | |||||
| Prince ofWales Bursary Fund |
17 | |||||
| Charles Hollway Bursary Fund |
||||||
| The Madeleine and Timothy Plaut |
||||||
| Bursary Fund | ||||||
| 6,786 | 135 | (426) | 349 | 6,844 |
| RESTRICTED FUNDS 2019 | RESTRICTED FUNDS 2019 | Balance at 1 | Incoming | Outgoing | Gains and | Balance at | |
|---|---|---|---|---|---|---|---|
| September | resources | resources | transfers | 31August | |||
| 2018 | 2019 | ||||||
| EOOD | EOOD | EOOD | EOOD | EOOD | |||
| Dame Margot Fonteyn Fund |
700 | (4) | 43 | 748 | |||
| Hines Fund | 274 | (9) | 16 | 284 | |||
| Boscawen Fund |
46 | 3 | 50 | ||||
| John Lyons Charity Fund |
1 | 1 | |||||
| Upper School Maintenance | Fund | 1,474 | 18 | (11) | 89 | 1,570 | |
| Noreen Mummery Fund |
1,067 | 13 | (6) | 65 | 1,139 | ||
| Elizabeth Mills Fund |
97 | 1 | (1) | 6 | 103 | ||
| Partnership &Access Fund |
497 | 6 | (3) | 31 | 531 | ||
| White Lodge Appeal Fund |
1,174 | 14 | (73) | 68 | 1,183 | ||
| Royal Ballet School Fund | 1,018 | 13 | (6) | 63 | 1,088 | ||
| Restricted income funds | from | ||||||
| permanent endowment |
funds | ||||||
| Askew Scholarship Fund |
9 | 1 | 13 | ||||
| Brian Shaw Memorial Fund |
34 | (29) | 14 | ||||
| Carolyn Usherwood Bequest |
1 | 2 | |||||
| J Edward Conway Fund |
5 | (12) | |||||
| McMillan Memorial Fund |
1 | ||||||
| Calleva Foundation Fund |
(15) | ||||||
| Morris Kemp Foundation | Fund | 24 | 31 | ||||
| John Dorrick Brookes Fund | 3 | 4 | |||||
| Lynn Seymour Prize Fund |
11 | 12 | |||||
| Rob Wallace Scholarship | Fund | 10 | (29) | 19 | |||
| Prince ofWales Bursary Fund | 1 | ||||||
| Charles Hollway Bursary |
Fund | 8 | |||||
| The Madelelne and Timothy |
Plaut | ||||||
| Bursary Fund | |||||||
| 6,436 | 127 | (169) | 392 | 6,786 |
| Unrestricted | Endowment | Restricted | 2019 | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| EOOD | EOOD | 6000 | 6000 | ||
| Income and endowments |
|||||
| from: Donations Investments |
700 146 |
831 28 |
8 119 |
1,539 293 |
|
| Total income | 846 | 859 | 127 | 1,832 | |
| Expenditure on: Raising funds Charitable activities Governance costs |
58 33 4 |
34 100 |
39 130 |
131 263 4 |
|
| Total expenditure | 95 | 134 | 169 | 398 | |
| Net income/(expenditure) | 751 | 725 | (42) | 1,434 | |
| Transfers between |
funds | ||||
| Net gains on investments | 683 | 338 | 392 | 1,413 | |
| Net movement in funds |
1,434 | 1,063 | 350 | 2,847 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
10,436 | 4,805 | 6,436 | 21,677 | |
| Total funds carried | forward | 11,870 | 5,868 | 6,786 | 24,524 |