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