| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Tmstees | 1 | to | 2 | ||
| Report ofthe Independent | Auditors | 3 | to | 5 | |
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 8 | to | 13 |
| 31.8.22 | 31.8.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 20,776 | 900 | 21,676 | 19,908 | |||
| Other trading activities |
15,174 | 185,254 | 200,428 | 400,741 | ||||
| Investment | income | 6 | 6 | 35 | ||||
| Total | 35,956 | 186,154 | 222,110 | 420,684 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 13,437 | 13,437 | 14,862 | |||||
| Charitable | activities | |||||||
| Donations | to RLS | Spoits Campus | 180,225 | 180,225 | 895,000 | |||
| Other donations to |
RLS | 15,291 | 565 | 15,856 | 16,840 | |||
| Donations | to other | charities | 15,174 | 15,174 | 6,439 | |||
| Total | 30,465 | 194,227 | 224,692 | 933,141 | ||||
| NET INCOME/(EXPENDITURE) | 5,491 | (8,073) | (2,582) | (512,457) | ||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought | forward | 10,157 | 12,881 | 23,038 | 535,495 | ||
| TOTAL FUNDS CARRIED FORWARD | 15,648 | 4,808 | 20,456 | 23,038 |
| Balance Sheet ~31 Au at 2022 |
|||||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 15,648 | 5,808 | 21,456 | 25,048 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(1,000) | (1,000) | (2,010) | ||
| NET CURRENT ASSETS | 15,648 | 4,808 | 20,456 | 23,038 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 15,648 | 4,808 | 20,456 | 23,038 | |
| NET ASSETS | 15,648 | 4,808 | 20,456 | 23,038 | |
| FUNDS | |||||
| Unrestricted funds |
15,648 | 10,157 | |||
| Restricted funds |
4,808 | 12,881 | |||
| TOTAL FUNDS | 20,456 | 23,038 |
| 31.8,22 | 31.8.21 | ||
|---|---|---|---|
| Pupil Fundraising 600 Campaign Fundraising |
15,174 185,254 |
12,863 387,878 |
|
| 200,428 | 400,741 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
19,908 | 19,908 | |
| Other trading activities Investment income |
5,816 35 |
394,925 | 400,741 35 |
| Total | 25,759 | 394,925 | 420,684 |
| EXPENDITURE ON | |||
| Raising funds | 100 | 14,762 | 14,862 |
| Charitable activities |
|||
| Donations toRLS Sports Campus |
526 | 894,474 | 895,000 |
| Other donations to RLS | 16,775 | 65 | 16,840 |
| Donations to other charities | 6,439 | 6,439 | |
| Total | 23,840 | 909,301 | 933,141 |
| NET INCOME/(EXPENDITURE) | 1,919 | (514,376) | (512,457) |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
8,238 | 527,257 | 535,495 |
| TOTAL FUNDS CARRIED FORWARD | 10,157 | 12,881 | 23,038 |
| CREDITOR | S | : AMOUNTS F | ALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||
| E | ||||||
| Other creditors | 1,000 | 2,010 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.22 | ||||
| Unrestricted | funds | |||||
| Annual fund |
7,686 | 5,485 | 13,171 | |||
| Other funds | 2,471 | 6 | 2,477 | |||
| Restricted funds | 10,157 | 5,491 | 15,648 | |||
| 600 Campaign Other funds |
9,251 3,630 |
(8,408) 335 |
843 3,965 |
|||
| 12,881 | (8,073) | 4,808 | ||||
| TOTAL FUNDS | 23,038 | (2,582) | 20,456 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| Annual fund Alderman Newton Other funds |
15,485 5,291 15,180 |
(10,000) (5,291) (15,174) |
5,485 | |||
| Restricted funds | 35,956 | (30,465) | 5,491 | |||
| 600 Campaign Other funds |
185,254 900 |
(193,662) (565) |
(8,408) 335 |
|||
| 186,154 | (194,227) | (8,073) | ||||
| TOTAL FUNDS | 222,110 | (224,692) | (2,582) |
| Comparatives | for moveme | nt in funds |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.9.20 | in funds | 31.8.21 | ||
| Unrestricted | funds | |||
| Annual fund |
2, 131 | 5,555 | 7,686 | |
| Other funds | 6,107 | (3,636) | 2,471 | |
| 8,238 | 1,919 | 10,157 | ||
| Restricted funds | ||||
| 600Cainpaign Other funds |
523,562 3,695 |
(514,311) (65) |
9,251 3,630 |
|
| 527,257 | (514,376) | 12,881 | ||
| TOTAL FUNDS | 535,495 | (512,457) | 23,038 | |
| Comparative | net movement | in funds, included in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| Annual fund |
15,555 | (10,000) | 5,555 | |
| Alderman Newton |
4,353 | (4,353) | ||
| Other funds | 5,851 | (9,487) | (3,636) | |
| 25,759 | (23,840) | 1,919 | ||
| Restricted funds | ||||
| 600 Campaign Other funds |
394,925 | (909,236) (65) |
(514,311) (65) |
|
| 394,925 | (909,301) | (514,376) | ||
| TOTAL FUNDS | 420,684 | (933,141) | (512,457) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| Unrestricted | funds | |||
| Annual fund Other funds |
2,131 6,107 |
11,040 (3,630) |
13,171 2,477 |
|
| Restricted funds | 8,238 | 7,410 | 15,648 | |
| 600 Campaign Other funds |
523,562 3,695 |
(522,719) 270 |
843 3,965 |
|
| 527,257 | (522,449) | 4,808 | ||
| TOTAL FUNDS | 535,495 | (515,039) | 20,456 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | tn funds | |
| Unrestricted funds |
|||
| Annual fund Alderman Newton Other funds |
31,040 9,644 21,031 |
(20,000) (9,644) (24,661) |
11,040 (3,630) |
| Restricted funds | 61,715 | (54,305) | 7,410 |
| 600 Campaign Other funds |
580,179 900 |
(1,102,898) (630) |
(522,719) 270 |
| 581,079 | (1,103,528) | (522,449) | |
| TOTAL FUNDS | 642,794 | (1,157,833) | (515,039) |