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|---|---|---|---|
|Trustees'
Report|||3-13|
|Independent
Examiner's||Report|14|
|Accountants'
Report|||15|
|Statement
of Financial|Activities|||
|Balance Sheet|||17|
|Notes to the Accounts|||18-22|
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|Reference and Administrative|Reference and Administrative|Details|||||
|---|---|---|---|---|---|---|
|Charity registration|number|291535|||||
|Patron||Sir Kenneth
Branag h|||||
|President||Charles Weatherley
Wall|||||
|Past Presidents||Dame Ninette de Valois DBE|||||
|||Dame Alicia Markova
DBE|||||
|Vice Presidents||Sir Thomas
Allen CBE|||||
|||Dame Merle Park DBE|||||
|||Yevgeny Sudbin|||||
|Trustees||PendaBede
Stally (Chairman)|(alumnus||of RADA)||
|||Elizabeth
Susan Boyden (appointed||5th|January 2020)||
|||Charles Weatherley
Wall (retired 13th||April 2021)|||
|||Richard
Milnes Mansfield|||||
|||Stephen
Paul O'Hanlon|||||
|||Jane Alexandra
Quin (Secretary)|||||
|Secretary to the Trustees||Jane Quin &jane@thewalltrust.|org. uk&||||
|Contact Address||71a Hiltingbury
Road,|||||
|||Chandler's
Ford, SO53 5NQ|||||
|Registered Address||112Barcombe Avenue|||||
|||London, SW2 3BA|||||
|Accountants||Kreston Reeves LLP, Second|Floor,|168Shoreditch||High Street,|
|||London, E1 6RA|||||
|Bankers||HSBC Bank pic, 8 Canada Square,|||||
|||London, E14 5HQ|||||
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|||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|---|
|||||FUNDS|FUNDS|2021|2020||
||||Notes|f|||||
|Incoming resources|||||||||
|Incoming resources
from|||||||||
|generated
funds|||||||||
|Voluntary
income|||3.a|31,250||31,250|12,500||
|Bursary income|||3.a||||||
|Investment
income|||3.b|343||343||538|
|Total incoming
resources||||31,593||31,593|13,038||
|Resources
Expended|||||||||
|Costs of generating
funds|||||||||
|- Investment
management|||||||||
|costs|||4||||||
|Charitable
activities|||4,6|42,000||42,000|34,000||
|Governance
costs|||4,5|4,312||4,312|3,795||
|Total resources
expended||||46,312||46,312|37,795||
|Net incoming/(outgoing)|resources|||(14,719)||(14,719)|(24,|757)|
|Transfers
between
funds|||||||||
|Other recognised
gains/(losses)|||||||||
|Gains and (losses) on investment||assets|7|12,559||12,559|(2,622)||
|resources
after transfers||||(14,719)|||(24,|757)|
|Realised and unrealised|||||||||
|investment
(losses)/gains|||||||||
|Net movement
in funds||||(2,160)||(2,160)|(27,379)||
|Total funds
brought
forward||||113,879|1,000|114,879|142,258||
|Total funds carried forward|||10|111,719|1,000|112,719|114,879||
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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangible assets|||||
|Investments|||102,207|110,530|
|Total fixed assets|||102,207|110,530|
|Current assets|||||
|Cash at HSBC|||12,238|3,429|
|Cash at Standard|Life||31|99|
|Debtors|||163|2,741|
|Total current assets|||12,432|6,269|
|Creditors
within one|year||1,920|1,920|
|Net current assets/(liabilities)|||10,512|4,349|
|Net assets|||112,719|114,879|
|Funds ofthe Charity|||||
|General funds|||31,731|49,700|
|Designated
funds|||79,988|64,179|
|Restricted
capital funds|||1,000|1,000|
|Tota I funds||10|112,719|114,879|
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||ANALYSIS|OF INCOMING
RESOURCES||||
|---|---|---|---|---|---|
||||2021||2020|
||||f.|||
|a)|Voluntary|Income||||
||Donations||25,000||12,500|
||Gift aid reclaimed||6,250|||
||||31,250||12,500|
|b)|Investment|income||||
||Dividends|and interest||343|461|
||Income tax recoverable||||77|
|||||343|538|
||||31,593||13,038|
|Costs directly attributabl|e
to activities|||||
|---|---|---|---|---|---|
|||Charitable|Governance|Year ended|Year ended|
|||Activities|costs|31 July 2021|31July 2020|
||||E|||
|Scholarships||42,000||42,000|34,000|
|Support costs allocated|to activities|||||
|Accountancy
compliance|fee||2,280|2,280|2,154|
|Investment
Management|fee||1,294|1,294|1,353|
|Solicitors' fee|||738|738|30|
|General expenses|||||258|
||||4,312|4,312|3,795|
|Total resources expended||42,000|4,312|46,312|37,795|
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|Names|ofinstitutions||Purpose|No.|2021|No.|2020|
|---|---|---|---|---|---|---|---|
||||||E|||
|Royal College of Music|||Music Scholars||4,000||4,000|
|Purcell|School||Music Scholars||6,000||4,500|
||||||10,000||8,500|
|Central|School of Ballet||Dance Scholars||10,000||7,500|
|London|Studio Centre||Musical Theatre||10,000||9,000|
||||Scholars|||||
||||||20,000||16,500|
|Royal Academy of Dramatic||Art|Drama Scholars||12,000||9,000|
|Total grants made via institutions||||20|42,000|21|34,000|
##
|VESTMENTS|||||
|---|---|---|---|---|
||||2021|2020|
||||F||
|Disposals at open market value|||(21,225)|(19,101)|
|Additions
at cost|||343|152|
|Equalisation|||||
|Net Gain/(Loss)|realised/unrealised|gains|12,559|2,622|
|Market Value at|31 July 2021||102,207|110,530|
|Historical cost at|31 July 2021||90,948|109,099|
|Details of individual
investmen
values at 31 July 2020:|ts|held|at 31 July 2|021 are shown
below,|along
with the comparativ|e
market|
|---|---|---|---|---|---|---|
|Market Value|||||2021|2020|
||||||F||
|Allianz Straight Bond C|||||3,052|6,783|
|BlackRock European
Absolute||Alpha|D Acc|||6,726|
|HSBC American
Index CAcc|||||9,545|6,600|
|HSBC European
Index|||||4,100|6,595|
|HSBC FTSE250 Index CAcc|||||9,230||
|HSBC Japan Index C|||||7,915|6,119|
|HSBC Pacific Index C|||||4,940|6,638|
|iShares Emg MktsEqlndx
(UK)|||||8,594|6,763|
|JP Morgan
Global Macro Opps||C|||5,125|7,745|
|Legal 8 General Global Health||& Pharmaceuticals||Index Trust|6,358|5,404|
|Legal & General Global Technology|||Index Trust||9,640|6,672|
|M&G UK Inftn
Lkd Corp Bd
I|Acc||||5,075||
|ML Capital PuGIAdEqUCITS|||||10,315|15,649|
|ML Crbl Gemini
Ucits AIP GBP|||||3,051||
|Trojan XAcc||||||5,579|
|TwntForAbRtn
Cr N|||||5,089||
|Royal London Short Dur Gilts|M lnc||||5,086||
|Vanguard
UK Inv Grade Bond||Index||||8,839|
|Vanguard
Global Small-Cap|Index||||5,091|8,856|
|Vanguard
US Equity Index||||||5,564|
||||||102,207|110,530|
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|8|DEBTORS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020||
|||||||||F|||
||Income tax||||2017/18||||||
||||||2018/19|||163||164|
||||||2019/20||||2,577||
||||||2020/21||||||
|||||||||163|2,|741|
|9|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR|||||
|||||||||2021|2020||
|||||||||F|||
||Accruals:||||||||||
||Accountancy|charges||||||1,920|'/,|920|
|||||||||1,920|1,920||
|10|FUNDS||||||||||
|||||||General|Designated|Funds|||
||Unrestricted|Funds||||Funds|Scholarship|Development|||
||||||||Reserve|Reserve|Total||
|||||||f||f.|f.||
||At 31 July 2020|||||49,700|41,750|22,429|113,879||
||Net (outgoing)|resources before|||transfers|(14,719)|||(14,719)||
||Transfer between||Funds|||(3,250)|3,250||||
||Gains/(Losses)|on|investments||held|||12,559|12,559||
||At 31 July 2021|||||31,731|45,000|34,988|111,719||
##
|||||
|---|---|---|---|
|Restricted|Funds|Capital||
|||Fund|Total|
|At 31 July|2020 and 31 July 2021|1,000|1,000|