2020-08-31-accounts

		Page
Trustees' Report
Legal and Administrative	Information
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7-9

Status:		The organisation	was	registered as a charity on 5 December 1962.	registered as a charity on 5 December 1962.
Charity Number:		309475
Registered	Office:	Bishop Wordsworth's		School
		Exeter Street
		Salisbury
		SP12ED
Trustees:		Mr G Branagan	(Chair)
		Mr G Lloyd
		Mr B L Smith
Bankers:		Lloyds Bank pic
		Blue Boar Row
		Salisbury
		SP1 1DA
Independent	Examiner:	Simon Ellingham	FCA
		Fawcetts LLP Chartered			Accountants
		Windover House
		StAnn Street
		Salisbury
		SP1 2DR

		FOR THE YE	AR END	ED 31 AUGUST	20	20
				Funds			2020	2019
				Unrestricted	Restricted		Total	Total
			Note			F
								As restated
INCOME AND ENDOWMENTS		FROM:
Donations and legacies				103,644		838	104,482	125,892
Charitable activities				9,960			9,960	67,750
Other trading activities				5,492			5,492	9,286
Investments				27,412			27,412	26,669
Closure of DoE subfund				17,993			17,993
Total income				164,501		838	165,339	229,597
EXPENDITURE ON:
Raising funds								3,278
Charitable activities				136,367		3,883	140,250	186,913
CCLA income correction				3,602			3,602
Total expenditure				139,969		3,883	143,852	190,191
Realised gains on disposal	of investments			698			698
Unrealised gains/(losses)	on investments			19,336			19,336	37,675
NET INCOME/(EXPENDITURE)		FOR THE
YEAR				44,566		(3,045)	41,521	77,081
Transfers between funds
NET MOVEMENT IN FUNDS				44,566		(3,045)	41,521	77,081
RECONCILIATION OF FUNDS:
Total funds as at 1 September		2019
as previously reported				843,159			843,159	766,078
Prior year adjustment Revised funds as at 1 September 2019				(47,495 795,664	'	47,495 47,495	843,159	766,078
TOTAL FUNDS CARRIED	FORWARD			840,230		44,450	884,680	843,159

DONATION	S AND L	EGACIES
					Total	Total
			Unrestricted f	Restricted f	2020 f	2019 f
Donations	(including	Gift Aid claimed)	103,644	838	104,482	125,892
Legacies
			103,644	838	104,482	125,892
2019total			125,892		125,892
CHARITABLE ACTIVITIES -EXPENDITURE
					Total	Total
			Unrestricted	Restricted	2020	2019
			f	f	f	f
Clubs and events			32,850		32,850	90,636
Prizes and awards				3,883	3,883	4,888
Donations to other		charities	101,444		101,444	90,124
Support	costs		2,073		2,073	1,265
			136,367	3,883	140,250	186,913
2019total			186,913		186,913

							2020	2019
Investment	funds:						R
Market value	at 1 September						550,809	513,134
Acquisitions	at cost						250,010
Disposals at	cost						(49,302)
Unrealised gains/(losses)		on investments					19,336	37,675
Market value	at 31August						770,853	550,809
Historic cost	ofinvestments						670,010	470,000
CASH AT BANK AND IN		HAND
							2020	2019
								f
School Fund	account						98,188	123,131
Income Appeal account							15,639	182,211
Travel account								9,318
							113,827	314,660
CREDITORS: AMOUNTS		DUE	WITHIN ONE YEAR
							2020	2019
							R
School fund	(Duke of Edinburgh's		Award)					17,993
Travel fund	(Trips not yet	completed)						4,317
								22,310
UNRESTRICTED FUNDS
			1Sept	Incoming		Outgoing	Gains/(losses)	Balance at,
			2019	resources		resources	&transfers	31Aug 2020
			R
School fund			248,348	28,874		110,250	(166,972)
Income Appeal fund			589,810	98,438		30,000	(658,248)
Travel fund			5,001				(5,001)
General fund				38,027		3,602	850,255	884,680
			843,159	165,339		143,852	20,034	884,680
Comparative	information	in respect ofthe preceeding			period	is as follows:
			1 Sept	Incoming		Outgoing	Gains/(losses)	Balance at
			2018	resources		resources	8 transfers	31Aug 2019
						F.	K
School fund			244,699	95,012		(103,533)	12,170	248,348
Income Appeal fund			508,438	118,392		(65,000)	27,980	589,810
Travel fund			12,941	16,193		(21,658)	(2,475)	5,001
			766,078	229,597		(190,191)	37,675	843,159

ANALYSIS	OF	NET AS	SETS BETWE	EN FUND	S
						Current	Current
Unrestricted				Investment f		assets f	liabilities f	Totalf
School fund
income Appeal		fund
Travel fund
General fund					770,853	69,377		840,230
					770,853	69,377		840,230
Restricted
Prize fund						44,450		44,450
					770,853	113,827		884,680
Note: the Balances and			Totals include	unrealised	investment	gains.
Comparative	information		(as restated)	in respect	ofthe preceeding period is as follows:
						Current	Current
Unrestricted				Investment f		assets f	liabilities f	Totalf
School fund					143,210	75,636	(17,993)	200,853
Foundation	fund
Income Appeal Travel fund		fund			407,599	182,211 9,318	(4,317)	589,810 5,001
					550,809	267,165	(22,310)	795,664
Restricted
Prize fund						47,495		47,495
					550,809	314,660	(22,310)	843,159