2022-08-31-accounts - Bishop Wordsworth's Trust

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		Page
Trustees' Report
Legal and Administrative	Information
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7-10

			BISHOP WORDSWORTH'S TRUST	BISHOP WORDSWORTH'S TRUST	BISHOP WORDSWORTH'S TRUST	BISHOP WORDSWORTH'S TRUST	BISHOP WORDSWORTH'S TRUST
			LEGAL AND ADMINISTRATIVE INFORMATION
			FOR THE YEAR ENDED				31AUGUST 2022
Status:			The organisation	was	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
			Mr J R BBlake (appointed				17ih September 2022)
			Mr N Williams (appointed				17h September 2022)
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		2022	2021
			Unrestricted	Restricted	Total	Total
		Note		f
INCOME AND ENDOWMENTS	FROM:
Donations and legacies			65,848	15,185	81,033	87,903
Charitable activities
Other trading activities
Investments			24,114		24,114	23,240
Closure of DoE subfund
Total income			89,962	15,185	105,147	111,143
EXPENDITURE ON:
Raising funds
Charitable activities			128,261	10,340	138,601	165,542
Total expenditure			128,261	10,340	138,601	165,542
Realised gains on disposal of	investments
unrealised gains/(losses) on investments			(41,960)		(41,960)	135,228
NET INCOME/(EXPENDITURE)	FOR THE
YEAR			(80,259)	4,845	(75,414)	80,829
Transfers between funds
NET MOVEMENT IN FUNDS			(80,259)	4,845	(75,414)	80,829
RECONCILIATION OF FUNDS:
Total funds as at 1 September 2021			915,564	49,945	965,509	884,680
TOTAL FUNDS CARRIED FORWARD			835,305	54,790	890,095	965,509

				2022	2021
			Note
FIXEDASSETS
Investments				864,121	906,081
CURRENT ASSETS
Gash at bank and	in hand			25,974	59,428
CREDITORS: AMOUNTS		DUE WITHIN ONE YEAR	7
NET CURRENT ASSETS				25,974	59,428
TOTAL ASSETSLESSLIABILITIES				890,095	965,509
FUNDS
Unrestricted funds				835,305	915,564
Restricted funds				54,790	49,945
TOTAL FUNDS				890,095	965,509

2.	DONATIONS	AND L	EGACIES
						Total	Total
				Unrestricted	Restricted	2022	2021
				f
	Donations	(including	Gift Aid claimed)	65,848	15,185	81,033	87,903
	Legacies
				65,848	15,185	81,033	87,903
	2Q27 total			78,108	9,795	87,903
3.	CHARITABLE ACTIVITIES - EXPENDITURE
						Total	Total
				Unrestricted	Restricted	2022	2021
					K	K	F
	Clubs and	events		5,196	7,940	13,136	2,317
	Prizes and	awards			2,400	2,400	2,100
	Donations	to other	chadties	121,925		121,925	160,000
	Support costs			1,140		1,140	1,125
				128,261	10,340	138,601	165,542
	2Q21 total			16f,242	4,3QQ	165,542

5.	INVESTMENTS
			2022	2021
	Investment funds:
	Market value at 1 September		906,081	770,853
	Acquisitions at cost
	Disposals at cost
	Unrealised gains/(losses)	on investments	(41,960)	135,228
	Market value at 31 August		864,121	906,081
	Historic cost of investments		670,010	670,010
6.	CASH AT BANK AND IN	HAND
			2022	2021
			F
	"School Fund" account		21,280	47,232
	"Income Appeal" account		4,694	12,196
			25,974	59,428

		1Sept	Incoming	Outgoing	Gains/(losses)	Balance at
		2021	resources	resources	&transfers	31Aug 2022
				K		E
General	fund	915,564	89,962	128,261	(41,960)	835,305
		915,564	89,962	128,261	(41,960)	835,305

	1Sept	Incoming	Outgoing	Gains/(losses)	Balance at
	2020	resources	resources	&transfers f	31Aug 2021
School fund
Income Appeal fund
Travel fund
General fund	840,230	102,348	162,242	135,228	915,564
	840,230	102,348	162,242	135,228	915,564

	1Sept	Incoming	Outgoing	Gains/(losses)	Balance at
	2021	resources	resources	&transfers	31Aug 2022
	F			f
Sport	7,500		7,500
MUGA		11,423			11,423
Music		3,402	440		2,962
Prizes	42,445	360	2,400		40,405
	49,945	15,185	10,340		54,790

Comparative inf	ormation in respect of	the preceeding	period isas f	ollows:
	1 Sept	Incoming	Outgoing	Gains/(losses)	Balance at
	2020	resources	resources	&transfers	31Aug 2021
	f.	F	F
Sport		8,700	1,200		7,500
Prizes	44,450	95	2,100		42,445
	44,450	8,795	3,300		49,945