## 



## 

## 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Independent<br>Examiners'|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Accounts||5 —6|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||E|
|Incoming resources-||activities for generating||||||funds|||||
|Fete||||||||||19,066.24|||
|Christmas<br>Fayre||||||||||6,678.58|||
|Nearly New Shop||||||||||10,435.45||6,605.83|
|Quiz Night|||||||||||||
|Centenary<br>Teas|||||||||||||
|Northbrook<br>Gift Wrap|||||||||||||
|Hoedown|||||||||||||
|Donations<br>Received|||||||||||||
|Fireworks||||||||||10,713.92|||
|Disco|||||||||||||
|Easter||||||||||2,852.32|||
|Total - activities for|generating||||funds|||||49,746,51||6,605.83|
|Cost ofgenerating<br>funds|||||||||||||
|Fete Expenses|||||||||7,793.67||||
|Fireworks|||||||||4,957.09||1,750.00||
|Centenary<br>Tees and|Champagne||||||||||||
|Outstanding<br>Fete Expenses||||from||previous year|||||||
|Christmas<br>Fayre|||||||||1727.55||560.64||
|Disco|||||||||||||
|Hoedown|||||||||||||
|Nearly New Shop Purchases & Expenses|||||||||2,034.50||2,401.25||
|Easter|||||||||2146.30||||
|Leavers'<br>Ball|||||||||323.00||1,173.28||
|||||||||||18,982.11||5,885.17|
|Net Fund Raising Income||||||||||30,764AO||720.66|
|Governance<br>and other resources expended|||||||||||||
|Postage, stationery|&other administration||||||costs||||||
|Boarders Day|||||||||||||
|Independent<br>Examination||||ofAmounts|||||540.00||450.00||
|Insurance|||||||||128.00||123.00||
|General Expenses|||||||||3,525.91||619.50||
|Bank Charges|||||||||||||
|invoices awed toThornton|||||||||||||
|Depreciation ofEquipment|||||||||880.85||1,387.85||
|||||||||||5,074.76||2,580.35|
|Net surplus on generadng||||funds||||||25,689.64||1,859.69|
|Investment<br>Income|||||||||||||
|Bank Interest received|||||||||||||
|Other Income (Scottish|||Widows|||transfer)|||||||
|Less: Expenditure<br>on||Charitable||||Activiues|||||||
|Donations toThornton|||College|||(Note 5)|||6,274.92|||172.56|
|Donations to Syria (Sister||||Helen)|||||0.00||||
|||||||||||||172.56|
|Net (degcit)/surplus||forthe year||||||||19,414.72||( 2,032.25 )|





## 

## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|8|8||8|
|Fixed Assets||||||||
|Tangible Assets|||||342.45||1,223.31|
|Current Assets||||||||
|Stock (Nearly New Shop)||||||||
|Stock (held over from Fete)||||||||
|Debtors<br>—Fund Raising Activities||||||||
|Prepayments<br>-Leavers Ball||||||||
|Cash at Bank and in Hand||||32,777.58||11,942.01||
|||||32,777.58||11,942.01||
|Current Liabilities||||||||
|Creditors||||990.00||450.00||
|Accruals (Christmas|Fayre|Stall Fees)||||||
|||||990.00||450.00||
|Net Current Assets|||||31,787.58||11,492.01|
|Total Assets|||||32,130.03||12,715.32|
|Represented<br>by:-||||||||
|Unrestricted<br>funds|ofthe|charity||||||
|As at 1September|2021||||12,715.32||14,747.57|
|Retained<br>(deficit)/surplus||forthe year|||19,414.72||(2,032.25 )|
|As at31August 2022|||||32,130.04||12,715.32|





## 

## 

## 

|Tangible Rxed assets|||
|---|---|---|
||Furniture|&|
||Equipment||
||E||
|Cost|||
|As at 1September 2021|11,438||
|Additions<br>during year|||
|Total as at 31August 2022|11,438||
|Depreciation|||
|As at 1September 2021|10,215||
|Charge for the year|881||
|Total as at 31August 2022|11,096||
|Net book values|||
|As at 31August 2022|342||
|As at31August 2021|1223||





## 

## 

|4|Stock|||2022|2021|2021|
|---|---|---|---|---|---|---|
|||||E||E|
||Stock —Nearly New Shop||||||
||Stock- Held over from||Fete||||
||TOTAL||||||
|5|Donations|to Thornton|College||||
||Thornton|College Picnic|Bench|722|||
||Educational<br>Resources|||5,553||173|
||TOTAL|||E 6,275|E|173|