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|Administrators<br>ofthe|Fund with the Sc|hools Burs|ar acting<br>in an exec|utive capacity<br>in the daily operation|
|---|---|---|---|---|
|The fund is governed|by a constitution|approved|by the Administrators|on 11 May 1999.|
|The following<br>people|were responsible|for the management<br>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)|





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||Fund<br>f|Funds<br>E|Total<br>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<br>deferred||in the year|||80,271|141|80,412|13,433|
||Balance|at 31 March||2023||80,271|141|80,412|13,433|



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|Summa<br>ofRest|ricted<br>Funds||||||
|---|---|---|---|---|---|---|
|||||Incoming<br>I|Transfers<br>I||
|||At 1st|April|(outgoing)|investment|At 31st|
|||2022<br>f||resources<br>E|gains<br>f|March 2023<br>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<br>Fair||||197|(197)||
|Trips and Visits||||220|(220)||
|||13,012||1,130||14,406|



|General<br>Fund on behalf the restrict|ed<br>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<br>Collections||141|(141)||
|Trips and Visits||77,631|(77,631)||
||331|113,203|(99,128)|14,406|





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