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|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|
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|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||||
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|||||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|
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||||||||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|||||||
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|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|
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|||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|
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||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:||
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||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|
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|||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|
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