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|||||||Page|
|---|---|---|---|---|---|---|
|Reference and administrative||||details ofthe company,|its Trustees and advisers|1|
|Trustees'<br>report||||||2|
|Independent|examiner's||report|||5|
|Statement of|financial|activities||||6|
|Balance sheet||||||7|





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|Trustees||Ms Annmarie|McNaney,|McNaney,|Headteacher|
|---|---|---|---|---|---|
|||Mrs Martha Ware||||
|||Mr Tim Patteson||||
|Charity|registered|||||
|number||1062423||||
|Principal|office|Chesham<br>Grammar||School||
|||White<br>Hill||||
|||Chesham||||
|||Bucks||||
|||HPS 1BA||||
|Bankers||Lloyds Bank PLC||||
|||79 High Street||||
|||Chesham||||
|||Buckinghamshire||||
|||HPS 1DE||||





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|||Restricted|Unrestricted|Unrestricted|Tota I|Total|
|---|---|---|---|---|---|---|
|||funds 2022|funds|2022|funds 2022|funds 2021|
||||||E|6|
||Note||||||
|Income from:|||||||
|Charitable<br>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<br>on:|||||||
|Charitable<br>activities||154,737||19,012|173,749|258,377|
|Total Expenditure||154,737||19,012|173,749|258,377|
|stet movement<br>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<br>in funds||-14,179||64,855|50,676|785|
|Total funds carried forward||59,556||387,508|447,064|396,388|





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|3.Income fro|m Charitab|le<br>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|



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||||||||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<br>from donations|||||||20,383||20,383|4,018|
|Equestrian<br>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<br>f|2021f|
|independent<br>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<br>f|2021f|
|Due within one|year||||||||||
|Other debtors|||||||||||
|Prepayments<br>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|||||||||||





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||||Balance at 1|||Balance at 30|
|---|---|---|---|---|---|---|
||||July 2021|Income|Expenditure|June 2022|
||||E|E|E|E|
|Unrestricted<br>Funds|||||||
|School Development|Fund Activities||295,532|81,187|-15,562|361,157|
|Staff Activities|||-3,204|899|-3,450|-5,755|
|Parental<br>Donations|||29,164|1,781|0|30,944|
||||321,492|83,867|-19,012|386,347|
|Restricted<br>Funds:|||||||
|Prize Fund|||6,737|||6,737|
|Equestrian<br>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<br>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|