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|---|---|---|
|Trustees'
report||1-2|
|Statement ofTrustees'|responsibilities||
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7- 13|
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||||Unrestricted|Restricted|Total|Unmstrtcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022
f|2022f|2022
f|2021
f|2021
f|2021|
|)gg~orom:
Donations
and|legacies|||||51||51|
|Charitable
activities|||67,893|219,114|287,007|80,039|10,099|90,138|
|Investments|||14||14|7||7|
|Total income|||67,907|219,114|287,021|80,097|10,099|90,196|
|+~a' ~n'|||||||||
|Charitable
activities|||61,855|215,744|277,599|69,263|32,870|102,133|
|Gross transfers|between||||||||
|funds||||||(12,544)|12,544||
|Net incomel(expenditure)||for|||||||
|the year/
Net movement|in funds||6,052|3,370|9,422|(1,710)|(10,227)|(11,937)|
|Fund balances
2021|at 1 September||54,8SO||54,860|56,590|10,227|66,817|
|Fund balances
2022|at 31August||60,932|3,370|64,302|54,680||54,880|
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|||2022|2021|
|---|---|---|---|
||||5|
|School Trips 8 Journeys
Collections for Other Charities||219,407
(293)|3,592
6,507|
|School|Activities|60,057|51,786|
|School|Events|7,836|28,253|
|||287,007||
|Analysis
by fund
Unrestricted
funds||67,893|80,039|
|Restricted funds||219,114|10,099|
|||287,007|90.138|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||8|
|14|7|
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|||||||2022
f|2021f|
|---|---|---|---|---|---|---|---|
||School Trips &Journeys
Collections for Other Charities
School Activities
School Events|||||215,743
51,392
8,259|19,797
13,072
49,719
17,445|
|||||||275,394|100,033|
||Share ofgovernance|costs (see note 7)||||2,205|2,100|
|||||||277.599|102,133|
||Analysis
by fund
Unrestricted
funds|||||61,855|69,263|
||Restricted funds|||||215.744|32,870|
|||||||277,599|102,133|
|7|Supportcosts|||Support|Governance|2022|2021|
|||||costs
f|costs
f|f|f|
||Independent
examination||fees||2,205|2,205|2,100|
||||||2,205|2,205|2,100|
||Analysed
between
Charitable
activilies||||2,205|2,205|2,100|
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|0|Creditors: amounts
falling|due within one year||||
|---|---|---|---|---|---|
||||Notes|2022
f|2021f|
||Deferred
income||10|74,832|31,260|
||Other creditors|||14,868|2,100|
|||||89,700|33,360|
|10|Deferred income|||||
|||||2022
f|2021f|
||Other deferred income|||74,832|31,260|
||Deferred income is included|in the financial statements as follows:||||
|||||2022|2021f|
||Deferred income is included|within:||||
||Current
liabilities|||74,832|31,260|
||Movements
in the year:
Deferred income at 1 September 2021|||31,260|7.425|
||Released from previous
periods|||(31,260)||
||Resources deferred
in the year|||74,832|23,835|
||Deferred income at 31August 2022|||74,832|31,280|
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||unrestricted
|fund|s by the trust|ees for speci|fic purposes:|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Blovem ant|in funds||fifiovemsnt|in funds||
||||Bstance st
1September
2020|Iacomrhg
resources|Reaoanms
expended|Balance at
1September
2021
9|Incoming
resources|Rosourcos
expended
f|Balance at
31August
2022f|
||School
adivities||25,966|51,786|(49,718)|28,034|60,057|(51,392)|36,699|
||School
events||14,035|28,253|(19,545)|22,743|7,836|(10,463)|20,116|
||||58,590|80,097|(69,263)|50,777|67,893|(61,855)|56,815|
|13|Analysis of|net|assets between funds
Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022
f|2022
f|2022
f|2021
f|2021f|2021f|
||Fund balances at 31|||||||||
||August 2022|are||||||||
||represented
by:
Current assets/(liabilities)|||56,367|7,935|64,302|54,880||54,880|
|||||56,367|7,935|64,302|54,880||54,880|