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2022-08-31-accounts

Contents ofthe Financial Statements	Contents ofthe Financial Statements
for the Year Ended 31August	2022
			Page
Report ol' the Trustees		l	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	14
Detaged Statement ofFinancial Activities

					2022	2021
			L!r,restncted	Rcstnctcd	Total	Total
			fund	fund	I'unds	funds
		Notes		6	T
I.'K. ONIE	AND Ei'IDOWSIKiVTS FROSI
Donations	and icgacics	3	35,800	98,05 2	133,852	140,920
Other trading activities						626
Investmcnt	income				164	394
Other income					4	8
Total			35,968	98,052	134,070	141,948
EXPEiVDITURE Oi'I
Charitable	activities
Charitable	activities		2,471	119,959	122,433	157,304
NET I (COME/(EXPEiVDITURE)			33,494	(21,907)	11,587	(15,356)
RECON CILIATIOiV OF FUNDS
Total funds	brought forward		71,637	150,097	221,734	237,090
TOTAL FUNDS CARRIED FORWARD			105,131	128,190	233,321	221,734

	Balance	Shcct
	31 August	2022
			2022	2021
	Notes		E	E
FIXEDASSETS
Tangrble assets			720
CIJRRENT ASSETS
Debtors	12		22,346	24,318
Cash at bank and in hand			212,255	199,416
			234,601	223,734
CREDITORS
Amounts falling due wrthin one year	13		(2,000)	(2,000)
NET CURRENT ASSETS			232,601	221,734
TOTAL ASSETS LESSCURRENT
LIABILITIES			233,321	221,734
NKT ASSETS			233321	221,734
FUNDS	15
Unrcstrictcd funds			105,131	71,637
Reslnctcd funds			128,190	150,097
TOTAL FUNDS			233,321	221,734

DONATIONS	DONATIONS	AND LEGACIES
			2022	2021
			E	8
Donations	and	Gihs	111,520	116,616
Gih aid			22,332	24,304
			133,852	140,920

OTHE	R TRADING ACTIVITIES
		2022	2021
			E
Music	income		626

INVE	STMENT INCOME
		2022	2021
			f
Bank	intcrcst	164	394

			Unrestncted	Restricted	Total
			fund	funds	funds
			E	E	E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		35,041	105,879	140,920
Oth«r trading activities			626		626
lnvestmcnt	income		394		394
Other income			g		B
Toial			36,069	105,879	141,94S
EEPKNDITURE ON
Charitable	activities
Chantablc	acttvittes		2,304	155,000	157,304

10.	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unreslrided	Restricted	Total
				fund	funds	lands
					E
	NET INCOME/(EXPENDITURE)			33,765	(49,121)	(15,356)
	RECONCILIATION		OF FUNDS
	Total funds	brought	forward
	As prcvtousty	reponed		37,872	223,522	261,394
	Prior y«ar adjustment				(24,304)	(24,304)
	As r«stated			37,872	199,218	237,090
	TOTAL FUNDS CARRIED FORWARD			71,637	150,097	221,734
II.	TANGIBLE	FIXED	ASSETS
						Fixtures
						and
						fittings
						E
	COST
	Additions					800
	DEPRECIATION
	Charge for year					80
	NKT BOOK	VALUE
	At 31 August	2022				720
	At 31 August	2021
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	E
	G10 aid recoverable				22,346	24,318

							2022	2021
							f	f.
	Accmals and	deferred income					2,000	2,000
14.	ANALYSIS OF NET ASSETS				BETWEEN FUNDS
							2022	2021
					Unrestricted	Rcstrictcd	Total	Total
					Ibnd	lbnds	funds	funds
					f	f	f	f
	Ftxed assets				720		720
	Current assets				106,411	128,190	234,601	223,734
	Cunent liabilities				(2,000)		(2,000)	(2,000)
					105,131	128,190	233,321	221,734
15.	MOVEMENT		IN FUNDS
							Nct
							movemcnt	At
						At 1.9.21	in lbnds	31.8.22
							E	l
	Unrcstrlctcd	funds
	General lbnd					71,637	33,494	105,131
	Restricted funds
	JW Emmott Scholarship			Fund		1,334		1,334
	Netbooks Fund					148,763	(21,907)	126,856
						150,097	(21,907)	128,190
	TOTAL FUNDS					221,734	11,587	233,321
	Net mov«ment		in I'ands,	mcludcd	in thc above are as follows.
						incoming	Resources	Movcmcnt
						rcsourcm	expended	in I'unde
						f	f.
	Unrestricted	funds
	General fund					35,968	(2,474)	33,494
	Restricted funds
	Netbooks Fund					98,052	(119,959)	(21,907)
	TOTAI FtiNDS					134,020	(122,433)	11,587

						Pnor	Net
						year	movement	At
					At 1.9.20	adlustmeni	m funds	31.8.21
					E	E	E
Unrestricted		funds
General	fund				37,872		33,765	71,637
Restricted funds
JW Emmott		Scholarship	Fund		1,334			1,334
Netbooks	Fund				222,188	(24,304)	(49,121)	148,763
					223,522	(24,304)	(49,121 )	150,097
TOTAL	FUNDS				261,394	(24,304)	(15,356)	221,734
Comparative		nct movcmcnt		in funds, included	in the above are as follows:
						incoming	Resources	Movcmcnt
						resources	expended	in I'unde
							E	E
Unrestrlctrd		funds
General	fund					36,069	(2,304)	33,765
Restricted funds
Netbooks	Fund					105,879	(155.000)	(49,121)
TOTAL	FUNDS					141,948	(157,304)	(15,356)

					Prior	Net
					year	movement	At
				At 1.9.20	adjustmcnt	in funds	31 8.22
				E	E	f.	E
Unrestricted		funds
General	fund			37,872		67,259	105,131
Restricted funds
JW Emmott		Scholarship	Fund	1,334			1,334
Netbooks	Fund			222,188	(24,304)	(71,028)	126,856
				223,522	(24,304)	(71,028)	128,190
TOTAI.	FUNDS			261,394	(24,304)	(3,769)	233,321

	incoming	Resources	Movement
	resources	expended	in funds
	E	E
Unrestricted funds
Oencrsl fund	72,037	(4,778)	67,259
Restricted funds
Nctbooks Fund	203,931	(274,959)	(71,028)
TOTAI. FUNDS	275,968	(279,737)	(3,769)

	Detaged Statement ofFinancial	Activities
	for the Year Ended 31August	2022
			2022	2021
			f	8
INCOME AND ENDOWMENTS
Donations and	legacies
Donations and	Gihc		111,520	116,616
Gih aid			22,332	24,304
			133,852	140,920
Other trading	activities
Music Income				626
Investment income
Bank interest			164	394
Other incame
Wayleave
Total incoming	resaurccs		134,020	141,948
EXPENDITURE
Charitable acttvtdes
Fixtures and linings			80
SGHS Netbooks			119,959	155,000
			120,039	155,000
Support costs
Governance	costs
Accountancy	and inde.pcndcnt cxamincrs fcc		2,394	2,304
Total resources	expended		122,433	157,304
Net Income/(expenditure)			11,587	(15,356)