| Administrators ofthe |
Fund with the Sc | hools Burs | ar acting in an exec |
utive capacity in the daily operation |
|---|---|---|---|---|
| The fund is governed | by a constitution | approved | by the Administrators | on 11 May 1999. |
| The following people |
were responsible | for the management ofthis fund during the year ended 31 March |
||
| 2023: | ||||
| Mrs. M. Anderson | Headmistress | |||
| Mrs D Mullery | Chair of | Governors | (appointed | 27 September 2022) |
| Mr S Williams | Chair of | the Finance Committee | ||
| Mr A Fragale | Trustee | (appointed | 22September 2022) | |
| Dr. P.Gorton | Chair of | Governors | (retired 27 | September 2022) |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Fund f |
Funds E |
Total E |
Total | ||||||
| Bank current account | 31,834 | 103,403 | 135,237 | 77,154 | |||||
| Prize fund account | 3,766 | 3,766 | 3,765 | ||||||
| Fitness and Leisure account | 6,034 | 6,034 | 6,034 | ||||||
| Cash on | hand | 70 | 70 | 70 | |||||
| 31,904 | 113,203 | 145,107 | 87,023 | ||||||
| 12. | Creditors | ||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | ||||||||
| Fund | Funds | Total | Total | ||||||
| f | f | E | E | ||||||
| Amounts | due to third | parties | 6,854 | 3,798 | 10,652 | 23,324 | |||
| Balances | between | funds (note10) | 1,611 | 1,611 | 1,565 | ||||
| Deferred | incoming | resources | 80,412 | 80,412 | 13,433 | ||||
| Book deposits | 13,307 | 13,307 | 8,509 | ||||||
| 6,854 | 99,128 | 105,982 | 46,831 | ||||||
| 13. | Deferred | incomin | resources | ||||||
| 2023 | 2022 | ||||||||
| Trips | Donations | Total | Total | ||||||
| f | E | E | |||||||
| Balance | at 1 April | 2022 | 13,365 | 68 | 13,433 | 18,052 | |||
| Amount | released | to incoming | resources | (13,365) | (68) | (13,433) | (18,052) | ||
| Amount deferred |
in the year | 80,271 | 141 | 80,412 | 13,433 | ||||
| Balance | at 31 March | 2023 | 80,271 | 141 | 80,412 | 13,433 |
| Summa ofRest |
ricted Funds |
|||||
|---|---|---|---|---|---|---|
| Incoming I |
Transfers I |
|||||
| At 1st | April | (outgoing) | investment | At 31st | ||
| 2022 f |
resources E |
gains f |
March 2023 E |
|||
| Drama Department | 853 | 1,055 | 1,908 | |||
| Gift for Excellence | Scheme | 860 | 466 | 1,326 | ||
| Locker Fund. | 8,647 | (794) | 7,853 | |||
| Music Department | 90 | 1,147 | 1,237 | |||
| Prize Fund | 2,562 | (456) | (24) | 2,082 | ||
| 13,012 | 1,418 | (24) | 14,406 | |||
| Book Deposits | (755) | 755 | ||||
| Duke of Edinburgh | Awards | 92 | (92) | |||
| Staff gifts | (42) | 42 | ||||
| Summer Fair |
197 | (197) | ||||
| Trips and Visits | 220 | (220) | ||||
| 13,012 | 1,130 | 14,406 |
| General Fund on behalf the restrict |
ed fund. |
|||
|---|---|---|---|---|
| Current | ||||
| Investments | assets | Liabilities | Net assets | |
| E | F | f | ||
| Drama Department | 1,908 | 1,908 | ||
| Fitness and Leisure Fund | 6,034 | (6,034) | ||
| Gift for Excellence Scheme | 1,326 | 1,326 | ||
| Locker Fund | 7,853 | 7,853 | ||
| Music Department | 1,237 | 1,237 | ||
| Prize Fund | 331 | 3,766 | (2,015) | 2,082 |
| Book Deposits | 13,307 | (13,307) | ||
| Charitable Collections |
141 | (141) | ||
| Trips and Visits | 77,631 | (77,631) | ||
| 331 | 113,203 | (99,128) | 14,406 |