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|||Unrestricted|Endowment|Restricted|||
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2021|2020|
|||£000|£000|£000|£000|£000|
|Income and endowments|||||||
|from:|||||||
|Donations|1|550|-|110|660|72|
|Investments|2|84|16|67|167|241|
|Total income||634|16|177|827|313|
|Expenditure on:|||||||
|Raising funds|3|93|43|48|184|186|
|Charitable activities|4|30|49|303|382|460|
|Governance costs|5|7|0|0|7|4|
|Total expenditure||130|92|351|573|650|
|Net income/(expenditure)||504|(76)|(174)|254|(337)|
|Transfers between funds||(9)|0|9|-||
|||||||-|
|Net gains on investments||1,783|823|914|3,520|1,230|
|Net movement in funds||2,278|747|749|3,774|893|
|Reconciliation offunds:|||||||
|Total funds brought|||||||
|forward||12,482|6,091|6,844|25,417|24,524|
|Total funds carried forward||14,760|6,838|7,593|29,191|25,417|







## 

||Notes|2021|2020|
|---|---|---|---|
|||£000|£000|
|Fixed assets||||
|Heritage assets<br>- ballet memorabilia|6|32|32|
|Investments|7|28,301|24,797|
|Total fixed assets||28,333|24,829|
|Current assets||||
|Prepayments and accrued income||||
|Cash at bank||1,250|1,955|
|Total current assets||1,250|1,955|
|Uabilities<br>—falling due within one year||||
|Accruals<br>Connected charitycreditor|8|(7)<br>(385)|(4)<br>(1,363)|
|Total liabilities||(392)|(1,367)|
|Total net assets|9|29,191|25,417|
|The funds ofthe charity:||||
|Unrestricted funds||||
|General fund||12,859|10,779|
|Designated funds||1,901|1,703|
|Total unrestricted funds|10|14,760|12,482|
|Endowment funds|11|6,838|6,091|
|Restricted funds|12|7,593|6,844|
|Total charity funds||29,191|25,417|









## 

||Note|2021|2020|
|---|---|---|---|
|||£000|£000|
|Cash flowsfrom operating activities:||||
|Net cash (used in)by operating activities|A below|(888)|(115)|
|Cashflows from investing activities:||||
|Dividends and interest from investments||166|230|
|Interest receivable||1|11|
|Allocation offunds for investments||(643)|(116)|
|Net cash fused in)/used by provided by investingactivities||(704)|125|
|Cash flows from financingactivities:||||
|Receipt ofendowment||660|72|
|Net cash provided by investing activities||660|72|
|Change in cash in the reporting period||(704)|$2|
|Cash at the beginning ofthe year||1,955|1,873|
|Cash at the end ofthe year|B below|1,250|1,955|
|Reconciliation of cash flows from operating activities:|Note A|2021|2020|
|||£000|£000|
|Net income, from the statement offinancial activities||3,774|893|
|Adjustments for:||||
|Gains on investments||(3,520)|(1,230)|
|Dividends, interest and rents from investments||(167)|(241)|
|Decrease in debtors||-|1|
|(Decrease)! Increase in creditors||(975)|462|
|Net cash (used in) by operating activities||(888)|(115)|
|Analysis of cash|Note B|2021|2020|
|||£000|£000|
|Cash at bank and in hand||1,250|1,955|





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## 

|DONATIONS|||
|---|---|---|
||2021|2020|
||£000|£000|
|Legacies and gifts by individuals|660|70|
|Permanent endowments to set up named bursary awards|-|2|
||660|72|




## 

|INVEST|MENT|INCOME||||||
|---|---|---|---|---|---|---|---|
|||||||Total||
||||Unrestricted|Endowment|Restricted|2021|2020|
||||£000|£000|£000|£000|£000|
|Income|from|securities:||||||
|Equities|||84|16|67|167|229|
|Cash|||||-||12|
||||84|16|67|167|241|



## 

|||||||Total||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Restricted|2021|2020|
||||£000|£000|£000|£000|£000|
|Investment|management|costs|93|43|48|184|186|



|EXPENDITURE ON CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|
|||||Total||
||Unrestricted|Endowment|Restricted|2021|2020|
||£000|£000|£000|£000|£000|
|Grants payable:||||||
|Grants to students|-|49|121|170|175|
|Grants to the School|30|-|182|212|285|
||30|49|303|382|460|





## 

||||
|---|---|---|
|GOVERNANCE COSTS|2021|2020|
||£000|£000|
|Fees payable to the auditorforthe statutory audit|7|4|




## 

|INVESTMENTS|||
|---|---|---|
||2021|2020|
||£000|£000|
|Market value brought forward|24,797|23,523|
|New money invested|-|-|
|Reinvested income|167|230|
|Proceeds received|-|-|
|Management charges|(141)|(186)|
||24,823|23,567|
|Net gain on revaluation|3,478|1,230|
|Market value carried forward|28,301|24,797|
|The investment portfolio is divided into the followingclasses:|||
|Equities|22,769|19,139|
|Index-linked|63|673|
|Fixed interest|2,681|1,855|
|Credit and illiquid strategies|667|838|
|Gold|509|808|
|Forward foreign exchange|-|2|
|Options|239|257|
|Hedge funds|572|479|
|Cash|801|746|
||28,301|24,797|





## 

|ANALYSIS OF NET ASSETS BY FUND TYPE|||||
|---|---|---|---|---|
||||Net|Total|
||Fixed||current|Funds|
||Assets|Investments|assets|2021|
|Funds:|£000|£000|£000|£000|
|Unrestricted general fund|32|11,969|858|12,859|
|Unrestricted designated funds|-|1,901|-|1,901|
|Endowment funds|-|6,838|-|6,838|
|Restricted funds|-|7,593|-|7,593|
||32|28,301|858|29,191|
|ANALYSIS OF NET ASSETS BY FUND TYPE 2020|||Net|Total|
||Fixed||current|Funds|
||Assets|Investments|assets|2020|
||£000|£000|£000|£000|
|Unrestricted general fund|32|10,159|588|10,779|
|Unrestricted designated funds|-|1,703|-|1,703|
|Endowment funds|-|6,091|-|6,091|
|Restricted funds|-|6,244|-|6,844|
||32|24,797|588|25,417|






## 

|10|UNRESTRICTED FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at 1|Income|Expenditure|Gains and||Balance at||
|||September|||transfers||31|August|
|||2020||||||2021|
|||£000|£000|£000||£000||£000|
||General fund|10,779|622|(87)|1,545|||12,859|
||Designated Sutton fund|654|4|(5)||89||742|
||Designated GBLWilson fund|789|7|(36)||104||864|
||Designated GT Sindell fund|15|-|-||2||17|
||Designated Dulcie Pamela Tilley fund|224|1|(2)||31||254|
||Valarie Adams Award|21|-|-||3||24|
|||12,482|634|(130)|1,774|||14,760|
||UNRESTRICTED FUNDS 2020|Balance at 1|Income|Expenditure|Gains|and|Balance at||
|||September|||transfers||31 August||
|||2019||||||2020|
|||£000|€000|£000|£000|||£000|
||General fund|10,245|115|(83)||502|10,779||
||Designated Sutton fund|620|7|(5)||32||654|
||Designated GBLWilson fund|778|8|(35)||38||789|
||Designated GT Sindell fund|14|-|-||1||15|
||Designated Dulcie Pamela Tilley||||||||
||fund|213|2|(2)||11||224|
||Valarie Adams Award|-|20|||1||21|
|||11,870|152|(125)||585|12,482||





|11|ENDOWMENT FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Income|Expenditure|Gains and|Balance at|
|||September|||transfers|31 August|
|||2020||||2021|
|||£000|£000|£000|£000|£000|
||Permanent endowmentfunds||||||
||Askew Scholarship Fund|252|-|(2)|34|284|
||Brian Shaw Memorial Fund|86|-|(1)|12|97|
||Usherwood Fund|51|-|-|7|58|
||J Edward Conway Fund|99|-|(1)|13|111|
||McMillan Memorial Fund|46|-|-|6|52|
||Calleva Foundation Fund|718|-|(5)|98|811|
||Morris Kemp Foundation Fund|401|-|(3)|54|452|
||John Dorrick Brookes Fund|$8|-|(1)|12|99|
||Lynn SeymourAward|23|-|-|3|26|
||Rob Wallace Scholarship Fund|903|-|(6)|123|1,020|
||Prince ofWales Bursary Fund|128|-|(1)|17|144|
||Charles Hallway Bursary Fund|732|-|(5)|99|826|
||The Madeleine and Timothy Plaut||||||
||Bursary Fund|56|-|-|8|64|
|||3,583||(25)|486|4,044|
||Expendable endowment||||||
||Ethel Rose Hart Fund|521|3|(23)|69|570|
||Joseph Lockwood Fund|1,902|12|(43)|256|2,127|
||Nellie Florence Watson Fund|85|1|(1)|12|97|
|||2,508|16|(67)|337|2,794|
||Total endowment funds|6,091|16|(92)|823|6,838|






||Balance at 1|Income|Expenditure|Gains and|Balance at|
|---|---|---|---|---|---|
||September|||transfers|31 August|
|ENDOWMENT FUNDS 2020|2019||||2020|
||£000|£000|£000|£000|£000|
|Permanent endowmentfunds||||||
|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|-|(1)|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|-|(1)|4|88|
|Lynn Seymour Award|22|-|-|1|23|
|Rob Wallace Scholarship Fund|864|-|(7)|44|901|
|Prince of Wales Bursary Fund|121|2|(1)|6|128|
|Charles Hollway Bursary Fund|702|-|(5)|36|733|
|The Madeleine and Timothy Plaut||||||
|Bursary Fund|53|-||3|56|
||3,433|2|(26)|174|3,583|
|Expendable endowment||||||
|Ethel Rose Hart Fund|495|5|(4)|25|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 endowmentfunds|5,868|26|(99)|296|6,091|



## 



## 

## 

## 



## 

|12|RESTRICTED FUNDS||||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Outgoing|Gains and|Balance at|
|||September|resources|resources|transfers|31 August|
|||2020||||2021|
|||£000|£000|£000|£000|£000|
||Dame Margot Fonteyn Fund|734|4|(55)|94|777|
||Hines Fund|279|2|(12)|37|306|
||Boscawen Fund|54|-|-|7|61|
||John Lyons Charity Fund|1|-|-|-|1|
||Upper School Maintenance Fund|1,654|9|(110)|214|1,767|
||Noreen Mummery Fund|1,121|7|(8)|153|1,273|
||Elizabeth Mills Fund|108|1|(1)|15|123|
||Partnership & Access Fund|559|4|(4)|76|635|
||White Lodge Appeal Fund|1,092|7|(91)|138|1,146|
||Royal Ballet School Fund|1,145|7|(8)|157|1,301|
||Ashton Award|16|-|-|2|18|
||Captain & Mrs John Moore Award|16|-|(1)|2|17|
||Restricted income funds from||||||
||permanent endowment funds||||||
||Askew Scholarship Fund|3|2|-|1|6|
||Brian Shaw Memorial Fund|2|1|-|-|3|
||Carolyn Usherwood Bequest|3|-|-|-|3|
||Edward Conway Fund|-|1|(10)|9|-|
||McMillan Memorial Fund|2|111|(1)|15|127|
||Calleva Foundation Fund|7|5|(10)|-|2|
||Morris Kemp Foundation Fund|-|3|-|-|3|
||John Dorrick Brookes Fund|5|1|-|1|7|
||Lynn Seymour Prize Fund|13|-|-|2|15|
||Rob Wallace Scholarship Fund|9|6|(15)|-|-|
||Prince ofWales Bursary Fund|2|1|(3)|-|-|
||Charles Hollway Bursary Fund|17|5|(20)|-|2|
||The Madeleine and Timothy Plaut||||||
||Bursary Fund|2|-|(2)|-|-|
|||6,844|177|(351)|923|7,593|






|RESTRICTED FUNDS 2020|Balance at 1|Incoming|Outgoing|Gains and|Balance at|
|---|---|---|---|---|---|
||September|resources|resources|transfers|31 August|
||2019||||2020|
||f000|£000|£000|£000|£000|
|Dame Margot Fonteyn Fund|748|8|(57)|35|734|
|Hines Fund|284|3|(22)|14|279|
|Boscawen Fund|50|1||3|54|
|John Lyons Charity Fund|1|-||-|1|
|Upper School Maintenance Fund|1,570|16|(12)|80|1,654|
|Noreen Mummery Fund|1,139|11|(83)|54|1,121|
|Elizabeth Mills Fund|103|1|(1)|5|108|
|Partnership & Access Fund|531|5|(4)|27|559|
|White Lodge Appeal Fund|1,183|10|(154)|53|1,092|
|Royal Ballet School Fund|1,088|10|(8)|55|1,145|
|Ashton Award|-|15|-|1|16|
|Captain & Mrs John Moore Award|-|15|-|1|16|
|Restricted income funds from||||||
|permanentendowmentfunds||||||
|Askew Scholarship Fund|13|2|(12)|-|3|
|Brian Shaw Memorial Fund|14|6|(18)|-|2|
|Carolyn Usherwood Bequest|2|1|||3|
|J Edward Conway Fund||1|(20)|19||
|McMillan Memorial Fund|2||||2|
|Calleva Foundation Fund||7|||7|
|Morris Kemp Foundation Fund|31|4|(35)|-||
|John Dorrick Brookes Fund|4|1|||5|
|Lynn Seymour Prize Fund|12||-|1|13|
|Rob Wallace Scholarship Fund||9|||9|
|Prince ofWales Bursary Fund|1|1|||2|
|Charles Hollway Bursary Fund|9|7|-|1|17|
|The Madeleine and Timothy Plaut||||||
|Bursary Fund|1|1|||2|
||6,786|135|(426)|349|6,844|






## 

## 



## 

|||Unrestricted|Endowment|Restricted||
|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2020|
|||£000|£000|£000|£000|
|Income and endowments||||||
|from:||||||
|Donations|1|35|2|35|72|
|Investments|2|117|24|100|241|
|Total income||152|26|135|313|
|Expenditure on:||||||
|Raising funds|3|92|44|50|186|
|Charitable activities|4|29|55|376|460|
|Governance costs|5|4|-|-|4|
|Total expenditure||125|99|426|650|
|Net income/(expenditure)||27|(73)|(291)|(337)|
|Transfers between funds||(19)|-|19|-|
|Net gains on investments||604|296|330|1,230|
|Net movement in funds||612|223|58|893|
|Reconciliation offunds:||||||
|Total funds brought||||||
|forward||11,870|5,868|6,786|24,524|
|Total funds carried forward||12,482|6,091|6,844|25,417|