## **BOSTON HIGH SCHOOL - SCHOOL FUND**
**ANNUAL ACCOUNTS**
**FOR THE YEAR ENDED**
**31 AUGUST 2022**
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|**INDEX**||
|---|---|
|**Contents**|**Page**|
|General Information|1|
|Trustees report|2 - 3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the financial statements|7 - 17|
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
## **General Information**
|**Registered Charity Number:**|1051531|
|---|---|
|**Trustees:**|Mrs Jemma Curson|
||Mr Andrew Fulbrook|
||Mrs Lisa Smith|
|**Registered Office:**|Boston High School|
||Spilsby Road|
||Boston|
||Lincolnshire|
||PE21 9PF|
|**Independent Examiner:**|R E Barrett|
||Duncan & Toplis Ltd|
||Oxley House|
||Lincoln Way|
||Louth|
||Lincolnshire|
||LN11 0LS|
|**Bankers:**|Lloyds TSB|
||PO Box 1000|
||Andover|
||BX1 1LT|
- 1 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
## **Trustees Report**
The trustees submit their annual report and financial statements for the year ended 31 August 2022.
The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **Structure, governance and management**
The school fund is governed by a separate constitution to that of the school which was incepted on 27 November 1995 and updated on 19 July 1999. Its objects are to support the education of pupils at Boston High School by providing and assisting in the provision of facilities for the education of pupils not normally provided otherwise.
## **Trustees' responsibilities statement**
The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the school fund and of the incoming resources and application of resources of the school fund for that period. In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the school fund will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the school fund and enable them to ensure that the financial statements comply with the Charities Act, Accounts and Reports Regulations, and the provisions of the trust deed. They are also responsible for safeguarding the assets of the school fund and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
- 2 -
BOSTON HIGH SCHOOL FUND
YEAR ENDED 31 AUGUST 2022
Public Beneflt
The Trustees confirm that they have complied with the duty to have due regard to the Charity
Commission's general guidance on public benefit, "Chorities ond Public Benefit.
Achlevement5 and activities
During the year under review. the charity has maintained its approach to supporting the educational.
recreational and fundraising activities of Boston High School. Activities in the prior year were restricted due
to the impact of covid-19.
Flnanclal Revlew and Goln8 concem
The trustees have considered the level of funds held and the e¥pected level of income and expenditure for
a period of 12 months from the date of authorising these financial statements and in their opinion these
are sufficient for the charity to be able to continue as a going concern. The reserves levels are tonsidered
appropriate for the charity.
All reserves are restrirted and a5 at 31 Avgust 2022 these amounted to £30.8011£2021: £47,764). None of
the reserves were attributable to a Fixed Asset Reserve.
The report was approved by the Trustees on:
Mr Andrew Fulbrook
Date
**BOSTON HIGH SCHOOL FUND**
**YEAR ENDED 31 AUGUST 2022**
## **Independent Examiner's Report to the Trustees of Boston High School Fund**
I report on the accounts of the school fund for the year ended 31 August 2022 which are set out on pages 5 to 17.
## **Responsibilities and basis of report**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act; or
- the accounts do not accord with those records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
_Rachel Barrett FCCA_
_Oxley House Lincoln Way Louth Lincolnshire LN11 0LS_
_Date 14[th] June 2023_
- 4 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|**STATEMENT OF FINANCIAL ACTIVITIES**||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
||Note|£|£|£|£|
|**INCOMING RESOURCES**||||||
|Incoming resources from generated funds:||||||
|School trips, events and activities||-|73,009|73,009|11,327|
|Fundraising events|2|-|2,403|2,403|2,840|
|Investment income|3|-|4|4|1|
|**TOTAL INCOMING RESOURCES**||-|75,416|75,416|14,168|
|**RESOURCES EXPENDED**||||||
|Charitable Activities|4|-|89,459|89,459|15,069|
|Fundraising Costs|5|-|2,920|2,920|1,104|
|Governance Costs|6|-|-|-|-|
|**TOTAL RESOURCES EXPENDED**||-|92,379|92,379|16,173|
|**NET INCOMING (OUTGOING) RESOURCES**||||||
|**FOR THE YEAR BEFORE TRANSFERS**||-|(16,963)|(16,963)|(2,004)|
|Transfers between funds|13|-|-|-|-|
|**NET OUTGOING RESOURCES FOR THE YEAR**||||||
|**AND NET MOVEMENT IN FUNDS**||-|(16,963)|(16,963)|(2,004)|
|**FUNDS BROUGHT FORWARD**|13|-|47,764|47,764|49,768|
|**FUNDS CARRIED FORWARD**|13|-|30,801|30,801|47,764|
All amounts derive from continuing activities.
All gains and losses recognised in the year are included above.
- 5 -
BOSTON HIGH SCHOOL FUND
YEAR ENDED 31 AUGUST 2022
BALANCE SHEET
Unrestricted Restricted
Fund5
Funds
Total
2022
Total
2021
Note
CURREfrrr ASSETS
Prepayments- amounts paid in
advance for future activities
io
51,000
51,000
Cash at Bank
78,199
78.199
51,563
129,199
129,199
51,563
CURRENT LIABILITIES
Deferred income - amounts received
in advance for future activities
li
{98.3981 198,398) 13,8001
NEf CURRENT ASSETS
30,801
30,801
47,764
FUNDS
Unrestricted designated funds
13
Restricted funds
13
30.801
30,801
47,764
TOTAL FUNDS
30,801
30.801
47,764
The financial statements were approved by the Trustees on .
61h June 2023
MrAndrew Fulbrook
Mrs Lisa Smith
**BOSTON HIGH SCHOOL FUND**
**YEAR ENDED 31 AUGUST 2022**
## **1. ACCOUNTING POLICIES**
## **(a) Basis of preparation**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)' and the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The financial statements have been prepared under the historical cost convention.
## **(b) Fund accounting**
Unrestricted general funds are those funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the school fund and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes.
The aim and use of each material fund is set out in the notes to the financial statements.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the school fund for particular purposes. The cost of raising and administering such funds are charged against the specific fund.
The main income and expenditure of the fund relates to the organisation of school trips, including foreign visits. Money is collected from the pupils and payments made to the relevant travel companies etc.
There are a number of trips that take place each year. Money is collected in advance from pupils prior to the visit taking place. This results in a timing difference (amounts received in advance) for accounts purposes. Under UK accounting rules and the charity SORP, this income is deferred into next year where it is matched against the related expenditure when the relevant trip takes place.
The same principle applies to payments made in advance of trips taking place (e.g. deposits). Such expenditure is prepaid into the forthcoming year where the trip is scheduled to take place beyond the current year end.
- 7 -
**BOSTON HIGH SCHOOL FUND**
**YEAR ENDED 31 AUGUST 2022**
## **(c) Incoming resources**
All incoming resources are included in the SOFA when the school fund is legally entitled to the income (e.g. when a trip or activity has occurred) and the amount can be quantified with reasonable accuracy.
Gifts in kind (including volunteer time) cannot be meaningfully quantified and are therefore excluded from the financial statements.
## **(d) Investment Income**
On the grounds of practicality and materiality, investment income is accounted for in the period received.
## **(e) Resources expended**
All expenditure is accounted for on an accruals basis (i.e. when the obligation to pay becomes unconditional, such as when a trip or event has occurred) and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources.
Fund-raising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities.
Support costs are those costs incurred directly in support of expenditure on the objects of the school fund and include project management carried out at Headquarters.
Management and administration costs are those incurred in connection with administration of the school fund and compliance with constitutional and statutory requirements.
All costs include attributable VAT, which cannot be recovered.
## **(f) Taxation**
No provision for taxation is included in the financial statements as the school fund is exempt from tax.
- 8 -
**BOSTON HIGH SCHOOL FUND**
**YEAR ENDED 31 AUGUST 2022**
## **(g) Going concern**
The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.
## **2. FUNDRAISING**
|Macmillan Cancer
Non Uniform
The Alzheimer's Society
National Society for the Prevention of Cruelty to Children
Royal Society for the Prevention of Cruelty to Animals
Minds
Other charities|**2022**
**£**
105
1,788
128
128
128
128
-
2,403|**2021**
**£**
1,131
443
252
61
364
372
217|
|---|---|---|
|||2,840|
## **3. INVESTMENT INCOME**
|Bank interest
**4.**
**CHARTIABLE ACTIVITIES**
School trips, events and activities|**2022**
**£**
4
**2022**
**£**
89,459|**2021**
**£**
1|
|---|---|---|
|||**2021**
**£**
15,069|
- 9 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
## **5. FUNDRAISING COSTS**
|Macmillan Cancer
Non Uniform
The Alzheimer's Society
National Society for the Prevention of Cruelty to Children
Royal Society for the Prevention of Cruelty to Animals
Minds
Other charities|**2022**
**£**
238
1,788
240
179
234
241
-
2,920|**2021**
**£**
660
444
-
-
-
-
-|
|---|---|---|
|||1,104|
## **6. GOVERNANCE COSTS**
The management and administration of the school fund is dealt with by staff employed by Boston High School and much time is given voluntarily. No specific value can be attributed to the value of services so provided for the purposes of these financial statements.
## **7. TRUSTEES' REMUNERATION**
The trustees neither received nor waived any emoluments during the year (2021: £Nil) and no amounts were reimbursed for expenses (2021: £Nil).
## **8. EMPLOYEES**
As explained in note 6, the fund has no employees and thus no remuneration costs were incurred during the year.
## **9. CONTROLLING PARTY**
The fund is controlled by the Trustees as a body. There is no single controlling party.
- 10 -
**BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
## **10. PREPAID EXPENSES**
This relates to amounts paid in advance for trips and similar activities that are scheduled to take place after the year end.
|Ski 22-23
Spain 22-23|**2022**
**£**
36,000
15,000
51,000|**2021**
**£**
-
-|
|---|---|---|
|||-|
- 11 -
**BOSTON HIGH SCHOOL FUND**
**YEAR ENDED 31 AUGUST 2022**
## 11. **DEFERRED INCOME**
Deferred income relates to monies received or raised in advance for trips or activities that are scheduled to take place after the year end.
|Art kit 21-22
English 21-22
Hartington 21-22
Photography 21-22
Castleton 22-23
English 22-23
History 22-23
Ski 22-23
Spain 22-23|**2022**
**2021**
**£**
**£**
-
785
-
1,342
-
1,453
-
220
1,120
-
988
-
115
70,625
25,550|
|---|---|
||98,398
3,800|
## 12. **RELATED PARTY**
During the year, and in accordance with its role to provide support to the education of pupils at Boston High School, the School Fund paid £21,196 to the main school. This was to reimburse the school for expenses incurred in relation to School Fund activities such as trips and the provision of hoodies. Andrew Fulbrook and Lisa Smith are trustees of both the School Fund and Boston High School.
- 12 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
## **13. Funds**
|**Unrestricted Funds**
General
Interest
**Total Unrestricted Funds**
2021ALZHEIMERS
2021C-RESEARCH
2021ENGLISH
2021MINDS
2021NEWARK
2021NSPCC
2021RSPCA
2122ALEVELFRENCH
2122ALEVELSPANISH
2122ART
2122ARTKIT
2122BATTLEFIELDS|Fund Deferred
Deferred
balance
income
income
brought brought
Income
carried
forward
forward
received
forward
£
£
£
£
-
-
-
-
-
-
-
-|**Total**
**income**
**relating**
**to the**
**year**
**£**
-
-|Prepaid
Prepaid
expenses
expenses
brought
Expenses
relating to
forward
made future years
£
£
£
-
-
-
-
-
-|**Total**
**expenses**
**relating to**
**the year**
**£**
-
-|Surplus
(deficit)
before
transfers
£
-
-|**Surplus**
**(deficit)**
Fund
Transfers
**for the**
balance
between **year after**
carried
funds
**transfers**
forward
£
£
£
-
-
-
-
-
-|
|---|---|---|---|---|---|---|
||-
-
-
-
296
-
128
-
515
-
105
-
(89)
-
-
-
415
-
128
-
839
-
1,565
-
104
-
128
-
408
-
128
-
-
-
1,781
-
-
-
230
-
-
-
311
-
-
785
302
-
-
-
15,178
-|-
128
105
-
128
1,565
128
128
1,781
230
311
1,087
15,178|-
-
-
-
240
-
-
238
-
-
-
-
-
241
-
-
1,553
-
-
179
-
-
234
-
-
1,722
-
-
-
-
-
-
-
-
-
-
-
14,724
-|-
240
238
-
241
1,553
179
234
1,722
-
-
-
14,724|-
(113)
(133)
-
(113)
12
(52)
(106)
59
230
311
1,087
454|-
-
-
(183)
(296)
-
(381)
(515)
-
89
89
-
(302)
(415)
-
(851)
(839)
-
(53)
(104)
-
(302)
(408)
-
(59)
-
-
(230)
-
-
(311)
-
-
(1,087)
-
-
(454)
-
-|
- 13 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|Fund Deferred
Deferred
balance
income
income
brought brought
Income
carried
forward
forward
received
forward
£
£
£
£
2122BOGGLE
(827)
-
4,085
-
2122CERN
-
-
5,860
-
2122CHRISTMAS
-
-
783
-
2122DOEBRONZE
-
-
1,128
-
2122DOE-EXP
-
-
1,255
-
2122DOEGOLD
-
-
31
-
2122DOESILVER
-
-
360
-
2122ENGLISH
-
1,342
295
-
2122GCSEMFLBOOKS
-
-
347
-
2122GCSEPE
-
-
1,800
-
2122GCSEGREASE
-
-
5,058
-
2122GREENPOWER
-
-
1,000
-
2122HARTINGTON
(1,859)
1,453
1,693
-
2122JEANS
-
-
485
-
2122LINCOLN
-
-
1,209
-
2122LOCKERS
-
-
349
-
2122NEWARK
-
-
1,144
-
2122NLINCOLN
-
-
-
-
2122NONUNIFORM
-
-
1,788
-|**Total**
**income**
**relating**
**to the**
**year**
**£**
4,085
5,860
783
1,128
1,255
31
360
1,637
347
1,800
5,058
1,000
3,145
485
1,209
349
1,144
-
1,788|Prepaid
Prepaid
expenses
expenses
brought
Expenses
relating to
forward
made future years
£
£
£
-
162
-
-
5,978
-
-
775
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,400
-
-
4,854
-
-
-
-
-
1,473
-
-
485
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,788
-|**Total**
**expenses**
**relating to**
**the year**
**£**
162
5,978
775
-
-
-
-
-
-
1,400
4,854
-
1,473
485
-
-
-
-
1,788|Surplus
(deficit)
before
transfers
£
3,924
(118)
8
1,128
1,255
31
360
1,637
347
400
204
1,000
1,672
-
1,209
349
1,144
-
-|**Surplus**
**(deficit)**
Fund
Transfers
**for the**
balance
between **year after**
carried
funds
**transfers**
forward
£
£
£
(3,096)
827
-
(121)
(239)
(239)
(8)
-
-
(1,128)
-
-
(1,255)
-
-
(31)
-
-
(360)
-
-
(1,637)
-
-
(347)
-
-
(400)
-
-
(204)
(0)
(0)
(1,000)
-
-
187
1,859
-
-
-
-
(1,209)
-
-
(349)
-
-
(1,144)
-
-
-
-
-
-
-
-|
|---|---|---|---|---|---|
- 14 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|Fund Deferred
Deferred
balance
income
income
brought brought
Income
carried
forward
forward
received
forward
£
£
£
£
2122OPAL
(500)
-
26,516
-
2122PHOTOGRAPHY
-
220
-
-
2122SCIENCE
-
-
1,795
-
2122SIXTHFORM
-
-
46
-
2122SKEGNESS
-
-
400
-
2122YR12LOCKERS
-
-
360
-
2122YR7LOCKER
-
-
620
-
2223ALEVELFRENCH
-
-
-
-
2223ALEVELSPANISH
-
-
-
-
2223ART
-
-
-
-
2223BOGGLE
-
-
-
-
2223CASTLETON
-
-
1,120
1,120
2223ENGLISH
-
-
988
988
2223GCSEMFLBOOKS
-
-
-
-
2223GREENPOWER
-
-
-
-
2223HISTORY
-
-
115
115
2223LOCKERS
-
-
-
-
2223MACBETH
-
-
-
-
2223MADEINDAGENHAM
-
-
-
-|**Total**
**income**
**relating**
**to the**
**year**
**£**
26,516
220
1,795
46
400
360
620
-
-
-
-
-
-
-
-
-
-
-
-|Prepaid
Prepaid
expenses
expenses
brought
Expenses
relating to
forward
made future years
£
£
£
-
25,088
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Total**
**expenses**
**relating to**
**the year**
**£**
25,088
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|Surplus
(deficit)
before
transfers
£
1,428
220
1,795
46
400
360
620
-
-
-
-
-
-
-
-
-
-
-
-|**Surplus**
**(deficit)**
Fund
Transfers
**for the**
balance
between **year after**
carried
funds
**transfers**
forward
£
£
£
(928)
500
(0)
(220)
-
-
(1,795)
-
-
(46)
-
-
(400)
-
-
(360)
-
-
(620)
-
-
-
-
-
-
-
-
4
4
4
(660)
(660)
(660)
(1,565)
(1,565)
(1,565)
(1,858)
(1,858)
(1,858)
-
-
-
(829)
(829)
(829)
(239)
(239)
(239)
-
-
-
(638)
(638)
(638)
(500)
(500)
(500)|
|---|---|---|---|---|---|
- 15 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|Fund Deferred
Deferred
balance
income
income
brought brought
Income
carried
forward
forward
received
forward
£
£
£
£
2223SKI
-
-
70,625
70,625
2223SPAIN
-
-
25,550
25,550
2223YR12LOCKERS
-
-
-
-
2223YR7LOCKER
-
-
-
-
2223YR7WELLBEING
-
-
-
-
ARTLIFE
93
-
-
-
ARTQUAD
10
-
-
-
BOOKS
-
-
-
-
BURSARY
-
-
-
-
BURSARY-TRI..
-
-
-
-
CHALLENGE
291
-
-
-
COOKERY
432
-
-
-
DOE
1,930
-
95
-
EUROS
(315)
-
-
-
F12223
-
-
150
-
FLOAT
(753)
-
-
-
FLOAT2
-
-
-
-
GARDENING
141
-
-
-
GOLF
118
-
-
-|**Total**
**income**
**relating**
**to the**
**year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
95
-
150
-
-
-
-|Prepaid
Prepaid
expenses
expenses
brought
Expenses
relating to
forward
made future years
£
£
£
-
36,000
(36,000)
-
15,000
(15,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,468
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Total**
**expenses**
**relating to**
**the year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
1,468
-
-
-
-
-
-|Surplus
(deficit)
before
transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
(1,373)
-
150
-
-
-
-|**Surplus**
**(deficit)**
Fund
Transfers
**for the**
balance
between **year after**
carried
funds
**transfers**
forward
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
(1,911)
(1,911)
(1,911)
-
-
93
-
-
10
12
12
12
-
-
-
-
-
-
-
-
291
-
-
432
1,363
(11)
1,919
(340)
(340)
(655)
-
150
150
-
-
(753)
-
-
-
-
-
141
-
-
118|
|---|---|---|---|---|---|
- 16 -
## **BOSTON HIGH SCHOOL FUND**
## **YEAR ENDED 31 AUGUST 2022**
|INTEREST
LIBRARY
LINCHIGHER
LOCKERS
MAINACCOUNT
MERMAID
MISC
MUSIC
MUTFIN
POSTER
PRODUCTION
PUPILPREMIU..
SHOP
SWISSFRANC..
VERICOOL
WELFARE
WELFARE FLOAT
WELFARE-TRI..
**Total Restricted Funds**
**All Funds**|Fund Deferred
Deferred
balance
income
income
brought brought
Income
carried
forward
forward
received
forward
£
£
£
£
226
-
4
-
-
-
-
-
119
-
-
-
6,651
-
129
-
4,901
-
988
-
2,260
-
-
-
580
-
113
-
3,578
-
-
-
4,493
-
-
-
250
-
-
-
8,735
-
-
-
-
-
(8,914)
-
219
-
-
-
(132)
-
-
-
-
-
34
-
9,704
-
632
-
(90)
-
-
-
5,021
-
-
-|**Total**
**income**
**relating**
**to the**
**year**
**£**
4
-
-
129
988
-
113
-
-
-
-
(8,914)
-
-
34
632
-
-|Prepaid
Prepaid
expenses
expenses
brought
Expenses
relating to
forward
made future years
£
£
£
-
0
-
-
-
-
-
-
-
-
122
-
-
26,875
-
-
-
-
-
2,568
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(92)
-
-
-
-
-
-
-
-
213
-
-
92
-
-
-
-
-
-
-|**Total**
**expenses**
**relating to**
**the year**
**£**
0
-
-
122
26,875
-
2,568
-
-
-
-
(92)
-
-
213
92
-
-|Surplus
(deficit)
before
transfers
£
4
-
-
7
(25,887)
-
(2,455)
-
-
-
-
(8,822)
-
-
(180)
540
-
-|**Surplus**
**(deficit)**
Fund
Transfers
**for the**
balance
between **year after**
carried
funds
**transfers**
forward
£
£
£
-
4
230
-
-
-
-
-
119
795
802
7,453
20,305
(5,583)
(682)
-
-
2,260
839
(1,616)
(1,036)
-
-
3,578
-
-
4,493
-
-
250
(324)
(324)
8,411
8,914
92
92
(219)
(219)
-
-
-
(132)
1,018
838
838
(3,571)
(3,031)
6,673
-
-
(90)
-
-
5,021|
|---|---|---|---|---|---|---|
||47,764
3,800
170,015
98,398
75,416
-
143,379
(51,000)
92,379
(16,963)
-
(16,963)
30,801||||||
||47,764
3,800
170,015
98,398|75,416|-
143,379
(51,000)|92,379|(16,963)|-
(16,963)
30,801|
- 17 -