2023-08-31-accounts

		Page
Trustees' Report		1-2
Legal and Administrative	Information
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		7-11

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 B L Smith
		MrJ RBBlake
		Mr N Williams
Bankers:		Lloyds Bank pic
		Blue Boar Row
		Salisbury
		SP1 1DA
Independent	Examiner:	Simon Ellingham	FCA
		Fawcetts LLP Chartered			Accountants
		Windover House
		StAnn Street
		Salisbury
		SP12DR

				Funds	Funds	2023	2022
			Note	Unrestricted f	Restricted f	Total f	Totalf
INCOME AND ENDOWMENTS		FROM:
Donations and legacies				65,939	44,405	110,344	81,033
Charitable activities
Other trading activities				14,002		14,002
Investments				12,933		12,933	24,114
Total income				92,874	44,405	137,279	105,14?
EXPENDITURE ON:
Raising funds
Charitable activities				18,039	12,211	30,250	138,601
Total expenditure				18,039	12,211	30,250	138,601
Realised gains/(losses)	on disposal of			(23,371)		(23,371)
Unrealised gains/(losses)	on investments			(5,729)		(5,729)	(41,960)
NET INCOME/(EXPENDITURE)		FOR THE YEAR		45,735	32,194	77,929	(75,414)
Transfers between funds
NET MOVEMENT IN FUNDS				45,735	32,194	77,929	(75,414)
RECONCILIATION OF FUNDS:
Total funds as at 1 September 2022				835,305	54,790	890,095	965,509
TOTAL FUNDS CARRIED FORWARD				881,040	86,984	968,024	890,095

			2023	2022
		Note	f.
FIXEDASSETS
Tangible assets			504,?15
Investments			315,021	864,121
CURRENT ASSETS
Cash at bank and	in hand		148,288	25,974
CREDITORS."AMOUNTS DUE WITHIN ONE YEAR		9
NET CURRENT ASSETS			148,288	25,974
TOTAL ASSETSLESSLIABILITIES			968,024	890,095
FUNDS
Unrestricted funds		10	881,040	835,305
Restricted funds		11	86,984	54,790
TOTAL FUNDS			968,024	890,095

							Total	Total
						Restricted	2023f	2022 F
	Clubs and	events			8,103	5,901	14,004	13,136
	Prizes and	awards				6,310	6,310	2,400
	Donations	to other	charities		8,162		8,162	121,925
	Depreciation				1,563		1,563
	Support costs				211		211	1,140
					18,039	12,211	30,250	138,601
	2022 totai				128,261	10,340	138,601
5.	INVESTMENTS
	Investment	funds:				2023	2022f
	Market value	at 1 September 2022				864,121	906,081
	Acquisitions	at cost
	Disposals at	opening	market value			(543,371)
	Unrealised gains/(losses)			on investments		(5,729)	(41,960)
	Market value	at 31 August		2023		315,021	864,121
	Historic cost	ofinvestments				24&,699	670,010
6.	FIXEDASSETS
							Land and
							buildings
							f
	Cost
	At 1 September 2022
	Additions						506,278
	Disposals
	At 31 August	2023					506,278
	Depreciation
	At 1 September 2022
	Charged in year						1,563
	On disposals
	At 31 August	2023					1,563
	Net book values
	At 31 August	2023					504,715
	At 31August	2022

8.	CASH AT BANK AND IN HAND
		2023	2022
		E	f.
	"School Fund" account	98,673	21,280
	"Income Appeal" account	49,615	4,694
		148,288	25,974

		1Sept	Incoming	Outgoing	Gains/(losses)	Balance at
		2022	resources f.	resources f	&transfers	31Aug 2023
General	fund	835,305	92,874	18,038	(29,101)	881,040
		835,305	92,874	18,038	29,101)	881,040

		1Sept	Incoming	Outgoing	Gains/(losses)	Balance at
		2021	resources	resources	&transfers	31Aug 2022
		R	F
General	fund	915,564	89,962	128,261	(41,960)	835,305
		915,564	89,962	126,261	~(41,660	835,305

	Balance at	Incoming			Balance at
	1Sept	resource	Outgoing	Gains/(losses)	31Aug
	2022	s	resources	8 transfers	2023
	f.		R
Sport		500	500
AGP	11,423	33,6?1			45,094
Music	2,962	9,824	5,401		7,385
Prizes	40,405	410	6,310		34,505
	54,790	44,405	12,211		86,984

Comparative info	rmation in respect of	the preceeding	period isas fo	llows:
	1 Sept	resource	Outgoing	Gains/(losses)	31Aug
	2021	s	resources	8 transfers	2022
				R
Sport	7,500		7,500
AGP		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

		Investment		Current	Tangible	Total
				assets	fixed
Unrestricted		f		f	f	f
General fund		315,021		61,304	504,?15	881,040
Restricted
Sport
AGP				45,094		45,094
Music				7,385		7,385
Prizes				34,505		34,505
		315,021		148,288	504,715	968,024
Note: the Balances and		Totals include unrealised investment		gains.
Comparative	information	in respect ofthe preceeding	period	isas follows:
		Investment		Current	Current	Total
				assets	liabilities
Unrestricted		f		f	f	f
General fund		823,716		11,589		835,305
Restricted
Sport
AGP				11,423		11,423
Music				2,962		2,962
Prize fund		40,405				40,405
		864,121		25,974		890,095