# 

# 



## 

|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Legal and Administrative|Information||
|Independent<br>Examiner's|Report||
|Statement<br>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<br>House||||
|||StAnn Street||||
|||Salisbury||||
|||SP1 2DR||||





## 

## 

## 



## 

## 

|||||Funds|Funds|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|||||
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations<br>and legacies||||78,108|9,795|87,903|104,482|
|Charitable<br>activities|||||||9,960|
|Other trading<br>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<br>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<br>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<br>funds||||||||
|NET MOVEMENT<br>IN FUNDS||||75,334|5,495|80,829|41,521|
|RECONCILIATION<br>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<br>funds||||915,564|840,230|
|Restricted funds||||49,945|44,450|
|TOTAL FUNDS||||965,509|884,680|





## 

## 

## 

## 

## 

## 


## 

## 

## 



## 

## 

|5.|INVESTMENTS||||
|---|---|---|---|---|
||Investment<br>funds:||2021f|2020|
||Market value at 1 September||770,853|550,809|
||Acquisitions<br>at cost|||250,010|
||Disposals at cost|||(49,302)|
||Unrealised<br>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<br>F|8 transfers|31 Aug 2021<br>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|





## 

## 

##