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|Trustees'
Report|||
|Legal and Administrative|Information||
|Independent
Examiner's|Report||
|Statement
ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|
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||||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|||||
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||||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|
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|||||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|
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|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||
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|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|
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|||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|
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||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|
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||Investment|Current|Current|Total|
|---|---|---|---|---|
|||assets|liabilitie||
|Unrestricted|f.||||
|General fund|823,716|11,589||835,305|
|Restricted|||||
|Sport|||||
|MUGA||11,423||11,423|
|Music||2,962||2,962|
|Prizes|40,405|||40,405|
||864,121|25,974||890,095|
||Investment|Current|Current|Total|
|---|---|---|---|---|
|||assets|liabilitie||
|Unrestricted|||||
|General fund|906,081|9,483||915,564|
|Restricted|||||
|Sport||7,500||7,500|
|Music|||||
|Prize fund||42,445||42,445|
||906,081|59,428||965,509|
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