| Page | ||||||
|---|---|---|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | 1 | |||
| Trustees' report |
2 | |||||
| Independent | examiner's | report | 5 | |||
| Statement of | financial | activities | 6 | |||
| Balance sheet | 7 |
| Trustees | Ms Annmarie | McNaney, | McNaney, | Headteacher | |
|---|---|---|---|---|---|
| Mrs Martha Ware | |||||
| Mr Tim Patteson | |||||
| Charity | registered | ||||
| number | 1062423 | ||||
| Principal | office | Chesham Grammar |
School | ||
| White Hill |
|||||
| Chesham | |||||
| Bucks | |||||
| HPS 1BA | |||||
| Bankers | Lloyds Bank PLC | ||||
| 79 High Street | |||||
| Chesham | |||||
| Buckinghamshire | |||||
| HPS 1DE |
| Restricted | Unrestricted | Unrestricted | Tota I | Total | ||
|---|---|---|---|---|---|---|
| funds 2022 | funds | 2022 | funds 2022 | funds 2021 | ||
| E | 6 | |||||
| Note | ||||||
| Income from: | ||||||
| Charitable activities |
140,551 | 83,836 | 224,387 | 259,051 | ||
| Interest | 7 | 31 | 38 | 111 | ||
| Total Income | 140,558 | 83,867 | 224,425 | 259,162 | ||
| Expenditure on: |
||||||
| Charitable activities |
154,737 | 19,012 | 173,749 | 258,377 | ||
| Total Expenditure | 154,737 | 19,012 | 173,749 | 258,377 | ||
| stet movement in funds |
-14,179 | 64,855 | 50,676 | 785 | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward | 73,735 | 322,653 | 396,388 | 395,603 | ||
| Net movement in funds |
-14,179 | 64,855 | 50,676 | 785 | ||
| Total funds carried forward | 59,556 | 387,508 | 447,064 | 396,388 |
| 3.Income fro | m Charitab | le Activities |
||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total funds | Totoifunds | |||
| funds 2022 | funds 2022 | 2022 | 2021 | |||
| Income from | charitable | activites | ||||
| School trips, | events and | activities | 140,558 | 83,867 | 224,425 | 259,122 |
| 4.Investment | Income | |||||
| Restricted | Unrestricted | Total funds | Totolfunds | |||
| funds 2022 | funds 2022 | 2022 | 2021f | |||
| Interest | 7 | 31 | 38 | 111 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | ||||||||||
| directly | Support Costs | Total funds | Total funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| f | f | f | f | |||||||
| School Activites | 121,147 | 13,300 | 134,447 | 232,361 | ||||||
| Staff Activities | 3,450 | 3,450 | 2,579 | |||||||
| Expenditure from donations |
20,383 | 20,383 | 4,018 | |||||||
| Equestrian Club |
15,469 | 15,469 | 19,419 | |||||||
| 160,449 | 13,300 | 173,749 | 258,377 | |||||||
| 6.Independent | examiner's | remuneration | ||||||||
| Fees payable to | the charity's | independent | examiner for | the | 2022 f |
2021f | ||||
| independent examination |
of | the company's | annual accounts | 800 | 0 | |||||
| 7.Trustee's remuneration | and expenses | |||||||||
| During the year | no trustees | received any remuneration | or other benefits. | (2021fNIL) | ||||||
| During year ended 30th June | 2022 no Trustee expenses | have been incurred. (2021 ENIL) | ||||||||
| 8.Debtors | 2022 f |
2021f | ||||||||
| Due within one | year | |||||||||
| Other debtors | ||||||||||
| Prepayments and accrued |
income | |||||||||
| 9.Creditors: Amount | falling | due within one year | ||||||||
| 2022 | 2021 | |||||||||
| Accruals and deferred | income | f | ||||||||
| 10.Financial Instruments | ||||||||||
| 2022 | 2021 | |||||||||
| Financial Assets: | f | |||||||||
| Cash | 447,064 | 396,388 | ||||||||
| Financial Liabilities: | ||||||||||
| Accruals |
| Balance at 1 | Balance at 30 | |||||
|---|---|---|---|---|---|---|
| July 2021 | Income | Expenditure | June 2022 | |||
| E | E | E | E | |||
| Unrestricted Funds |
||||||
| School Development | Fund Activities | 295,532 | 81,187 | -15,562 | 361,157 | |
| Staff Activities | -3,204 | 899 | -3,450 | -5,755 | ||
| Parental Donations |
29,164 | 1,781 | 0 | 30,944 | ||
| 321,492 | 83,867 | -19,012 | 386,347 | |||
| Restricted Funds: |
||||||
| Prize Fund | 6,737 | 6,737 | ||||
| Equestrian Club |
12,664 | 14,032 | -15,469 | 11,227 | ||
| Staff Activities | 688 | 688 | ||||
| School Trips, Events, | Activities, | Music | 49,240 | 121,897 | -134,447 | 36,690 |
| Charitable Donations |
including | Julius Little | 5,567 | 4,629 | -4,821 | 5,375 |
| 74,896 | 140,558 | -154,737 | 60,717 | |||
| 396,388 | 224,425 | -173,749 | 447,064 |