| Page | ||
|---|---|---|
| Trustees' Report |
||
| Legal and Administrative | Information | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-10 |
| 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 | |||||
| SP1 2ED | |||||
| Trustees: | Mr G Branagan | (Chair) | |||
| Mr G Lloyd | |||||
| Mr BL 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 |
| Funds | Funds | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | |||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Donations and legacies |
78,108 | 9,795 | 87,903 | 104,482 | |||
| Charitable activities |
9,960 | ||||||
| Other trading activities |
5,492 | ||||||
| Investments | 23,240 | 23,240 | 27,412 | ||||
| Closure of DoE subfund | 17,993 | ||||||
| Total income | 101,348 | 9,795 | 111,143 | 165,339 | |||
| EXPENDITURE ON: | |||||||
| Raising funds | |||||||
| Charitable activities |
161,242 | 4,300 | 165,542 | 140,250 | |||
| CCLA income correction | 3,602 | ||||||
| Total expenditure | 161,242 | 4,300 | 165,542 | 143,852 | |||
| Realised gains on disposal | ofinvestments | 698 | |||||
| Unrealised gains/(losses) |
on investments | 135,228 | 135,228 | 19,336 | |||
| NET INCOMEI(EXPENDITURE) | FOR THE | ||||||
| YEAR | 75,334 | 5,495 | 80,829 | 41,521 | |||
| Transfers between funds |
|||||||
| NET MOVEMENT IN FUNDS |
75,334 | 5,495 | 80,829 | 41,521 | |||
| RECONCILIATION OF FUNDS: |
|||||||
| Total funds as at 1 September 2020 | 840,230 | 44,450 | 884,680 | 843,159 | |||
| TOTAL FUNDS CARRIED | FORWARD | 915,564 | 49,945 | 965,509 | 884,680 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 906,081 | 770,853 | |||
| CURRENT ASSETS | |||||
| Cash at bank and | in hand | 59,428 | 113,827 | ||
| CREDITORS: AMOUNTS | DUE WITHIN ONE YEAR | 7 | |||
| NET CURRENT ASSETS | 59,428 | 113,827 | |||
| TOTAL ASSETS LESSLIABILITIES | 965,509 | 884,680 | |||
| FUNDS | |||||
| Unrestricted funds |
915,564 | 840,230 | |||
| Restricted funds | 49,945 | 44,450 | |||
| TOTAL FUNDS | 965,509 | 884,680 |
| 5. | INVESTMENTS | |||
|---|---|---|---|---|
| Investment funds: |
2021f | 2020 | ||
| Market value at 1 September | 770,853 | 550,809 | ||
| Acquisitions at cost |
250,010 | |||
| Disposals at cost | (49,302) | |||
| Unrealised gains/(losses) |
on investments | 135,228 | 19,336 | |
| Market value at 31 August | 906,081 | 770,853 | ||
| Historic cost of investments | 670,010 | 670,010 | ||
| 6. | CASH AT BANK AND IN | HAND | ||
| 2021 | 2020 | |||
| "School Fund" account | 47,232 | 98,188 | ||
| "Income Appeal" account | 12,196 | 15,639 | ||
| 59,428 | 113,827 |
| UNRESTRICTE | D FUNDS | |||||
|---|---|---|---|---|---|---|
| 1 Sept | Incoming | Outgoing | Gains/(losses) | Balance at | ||
| 2020 | resources | resources | &transfers | 31Aug 2021 | ||
| E | ||||||
| School fund | ||||||
| Income Appeal | fund | |||||
| Travel fund | ||||||
| General fund | 884,680 | 111,143 | 165,542 | 135,228 | 965,509 | |
| 884,680 | 111,143 | 165,542 | 135,228 | 965,509 |
| 1Sept | Incoming | Outgoing | Gains/(losses) | Balance at | ||
|---|---|---|---|---|---|---|
| 2019 | resources | resources | Ltransfers | 31Aug 2020 | ||
| 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 |
| 1 Sept | Incoming | Outgoing | Gains/(losses) | Balance at | |
|---|---|---|---|---|---|
| 2020 | resources | resources F |
8 transfers | 31 Aug 2021 f |
|
| Sport | 8,700 | (1,200) | 7,500 | ||
| Music | 1,000 | (1,000) | |||
| Prizes | 44,450 | 95 | (2,100) | 42,445 | |
| 44,450 | 9,795 | (4,300) | 49,945 |
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|
| Current | Current | |||
| Investment | assets | liabilities | Total | |
| Unrestricted | ||||
| General fund | 906,081 | 9,483 | 915,564 | |
| Restricted | ||||
| Sport | 7,500 | 7,500 | ||
| Music | ||||
| Prizes | 42,445 | 42,445 | ||
| 906,081 | 59,428 | 965,509 |
| Current | Current | ||||
|---|---|---|---|---|---|
| Investment | assets | liabilities | Total | ||
| Unrestricted | R | ||||
| 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 |