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