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





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||||||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<br>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<br>forward||71,637|150,097|221,734|237,090|
|TOTAL FUNDS CARRIED FORWARD|||105,131|128,190|233,321|221,734|





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||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<br>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<br>funds|||105,131|71,637|
|Reslnctcd<br>funds|||128,190|150,097|
|TOTAL FUNDS|||233,321|221,734|





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|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|



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|OTHE|R TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||||E|
|Music|income||626|



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|INVE|STMENT INCOME|||
|---|---|---|---|
|||2022|2021|
||||f|
|Bank|intcrcst|164|394|





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||||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<br>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|





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|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|





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||||||||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<br>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<br>lbnd|||||71,637|33,494|105,131|
||Restricted funds||||||||
||JW Emmott Scholarship|||Fund||1,334||1,334|
||Netbooks<br>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<br>fund|||||35,968|(2,474)|33,494|
||Restricted<br>funds||||||||
||Netbooks<br>Fund|||||98,052|(119,959)|(21,907)|
||TOTAI FtiNDS|||||134,020|(122,433)|11,587|





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|||||||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)|



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||||||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|





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



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||Detaged Statement ofFinancial|Activities|||
|---|---|---|---|---|
||for the Year Ended 31August|2022|||
||||2022|2021|
||||f|8|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and|legacies||||
|Donations<br>and|Gihc||111,520|116,616|
|Gih aid|||22,332|24,304|
||||133,852|140,920|
|Other trading|activities||||
|Music Income||||626|
|Investment<br>income|||||
|Bank interest|||164|394|
|Other incame|||||
|Wayleave|||||
|Total incoming|resaurccs||134,020|141,948|
|EXPENDITURE|||||
|Charitable<br>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)|