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2022-03-31-accounts

Page
1	Annual Report
2	Intlependent Examiners	Report
3	Statement of Financial	Activities
4	Balance Sheet
5to 11	Notes to the Financial Statements

							2022		2021
						Unrestricted	Restricted
					Notes	Fund	Funds	Total	Total
						E	E
Income from:
Donations						2,530	2,458	4,988	4,445
Charitable activities					2	43,648	58,334	101,982	26,663
Investments					3	7		7	17
Total income						46,185	80,792	106,977	31,125
Expenditure on:
Charitable activities					4	32,751	58,675	91,426	30,596
Total expenditure						32,751	58,675	91,426	30,596
(Losses) Igains	on	investment		assets	8		~12	~12	43
Net expenditure						13,434	2,105	15,539	572
Transfers between		funds			14~141		141
Net movement	to	funds				13,293	2,246	15,539	572
Reconciliation	offunds:
Fund balances	brought		forward			17,083	10,766	27,549	27,277
Fund balances	carried		forward			30,376	13,012	43,388	27,849

						2022		2021
				Unrestricted		Restricted
			Notes	Fund		Funds	Total	Total
				f		f	f	f
Investmenbr						354	354	366
Current assets
Stock			9	1,277			1,277	1,497
Debtors			10	1,565			1,565
Bank and	cash balances		11	30,614		56,409	87,023	69,038
				33,456		56,409	89,865	70,535
Creditors
Amounts	falling due within one yea		12	(3,080)		(43,751)	(46,831)	(43,052)
Net current		assebr		30,376		12,658	43,034	27,483
				30,376		13,012	43,388	27,849
Income Funds
Restricted	Funds		14			13,012	13,012	10,766
Unrestricted		Fund	15	30,376			30,376	17,083
				30310	,	13,012	43,300	21,040

Charitable Collection	s
		2022	2021
Children In Need		914	789
Macmillan Cancer Support		1,120
Other charities		1,200	412
Red Nose Day		1,905
Staff Room Christmas	Greetings		110
Year 8 Fundraising		28	644
		5,167	1,955

	Valuation
	At 1 April	2021				366
	Changes	in market	value			(12)
	At 31 March 2022					354
	The historical cost		of the investment	was F323.
9.	Stock
						2022	2021
						8	8
	Stationery					1,197	1,293
	Fair trade					80	204
						1,277	1,497
10.	~Deb
					2022		2021
				Unrestricted	Restricted
				Fund	Funds	Total	Total
				8	6	8
	Balances	between	funds (note12)	1,565		1,565
				1,565		1,565

								2022		2021
							Unrestricted	Restricted
							Fund f	Funds f	Total f	Total f
	Bank current		account				30,544	46,610	77,154	59,381
	Prize fund account							3,765	3,765	3,754
	Fitness	and Leisure account						6,034	6,034	5,833
	Cash on	hand					70		70	70
							30,614	56,409	87,023	69,038
12.	Creditors
								2022		2021
							Unrestricted	Restricted
							Fund	Funds	Total	Total
							f	f	f
	Amounts	due	to third parties				3,080	20,244	23,324	11,739
	Balances between			funds (note10)				1,565	1,565
	Deferred	incoming		resources				13,433	13,433	18,052
	Book deposits							8,509	8,509	13,261
							3,080	43,751	46,831	43,052
13.	Deferred	in	min		ources
								2022		2021
							Trips f	Donations f	Total	Totalf
	Balance	at 1 April		2021			18,023	29	18,052	29,642
	Amount	released		to incoming		resources	(18,023)	(29)	(18,052)	(29,642)
	Amount	deferred		in the	year		13,365	68	13,433	18,052
	Balance	at 31	March 2022				13,365	68	13,433	18,052

						Incoming I	Transfers I
			At	1st	April	(outgoing)	investment	At	31st
				2021		resources	gains	March		2022
				8		8	8		8
6th Form Green Committee					154	(154)
Defibrillator Fund					153	(153)
Drama Department					853					853
Gift for Excellence	Scheme				678	182				860
Library Fund					8	(8)
Locker Fund				5,925		2,722			8,647
Music Department					90					90
Prize Fund				2,304		270	(12)		2,562
PTA Fund					601	(601)
				10,766		2,258	(12)		13,012
Book Deposits						(930)	930
Charitable Collections
Duke of Edinburgh	Awards					269	(269)
Staff gifts						(2)	2
Summer Fair						522	(522)
Trips and Visits
				10,766		2,117	122		13,012
Transfers out of restricted		funds and	into the	General		Funds are required	to tie up monies	spent	by	the
General Fund on behalf the restricted			fund.
						Current
			investments			assets	Liabilities	Net	assets
				8			8		6
Drama Department						853				853
Fitness and Leisure Fund						6,034	(6,034)
GiR for Excellence	Scheme					860				860
Library Fund						8	(8)
Locker Fund						8,647			8,647
Music Department						90				90
Prize Fund					354	3,765	(1,557)		2,562
Book Deposits						8,509	(8,509)
Charitable Collections						68	(68)
Duke of Edinburgh	Awards					821	(821)
Trips and Visits						26,527	(26,527)
Work Experience	and Careers					227	(227)
						55409	~143751		13,012

				2021
			Unrestricted	Restricted
			Fund	Funds	Total
			E	E	E
Income from
Donations			2,846	1,599	4,445
Charitable activities			26,121	542	26,663
Investments			17		17
Total income			28,984	2,141	31,126
Expenditure	on
Charitable activities			31,071	(475)	30,596
Total expenditure			31,071	(475)	30,586
Gains on investment		assets		43	43
Net expenditure			(2,087)	2,659	572