|||||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|
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||||||||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|
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|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|
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|||31.8,22|31.8.21|
|---|---|---|---|
|Pupil Fundraising
600 Campaign
Fundraising||15,174
185,254|12,863
387,878|
|||200,428|400,741|
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||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)|
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