2022-08-31-accounts

CONTENTS			PAGE
Trustees* annual report			1-5
Independent examiner's	report to the members
Statement offinancial	activities (incorporating	the
income and expenditure	account)
Balance sheet
Notes to the financial statements			9-16

		Mr IKeary (Chair)
		Mrs A Bearman (Appointed			15November 2021)
		Dr DEpstein (Appointed		6March 2023)
		Ms A C Gillard
		Ms M Kearney (Resigned			17November	2022)
		Ms ELKilburn
		Mr A Russell (Appointed		15November 2021)
Secretary		Mrs RJubraj
Independent	Examiner	Moore (South) LLP
		Priory House
		Pilgrims Court
		Sydenham Road
		Guildford
		Surrey GUI 3RX
Solicitors		Browne Jacobson LLP
		15aFloor
		6Bevis Marks
		London EC3A 7BA
Bankers		Lloyds Bank pic
		25 Gresham Street
		London EC2V 7HN
Investment	Managers	Flagstone Investment	Management
		Clareville House
		26-27 Oxendon Street
		London SWIY4EL

	YEA	R ENDED 31	AUGUST 202	2
		Restricted	Unrestricted	Total Funds	Total Funds
		Funds	Fuads	2022	2021
	Note
INCOMING RESOURCES
Donations and legacies	2	24,232	272,813	297,045	262,969
Other trading activities	3	14,103		14,103
Investment income	4		4,638	4,638	90
TOTAL INCOMING
RESOURCES		38,335	277,451	315,786	263,059
RESOURCES EXPENDED
Raising funds	5	(6,078)	(892)	(6,970)	(1,708)
Charitable activities	6	(33,527)	(109,094)	(142,621)	(534,483)
Other	7		(2,203)	(2,203)	(2,148)
TOTAL RESOURCES
EXPENDED		(39,605)	(112,189)	(151,794)	(538,339)
NET EXPENDITURE		(1/70)	165,262	163,992	(275,280)
Transfer		1,172	(1,172)
NET MOVEMENT IN FUNDS		(98)	164,090	163,992	(275,280)
Total funds brought forward		98	265,611	265,709	540,989
TOTAL FUNDS CARRIED
FORWARD			429,701	429,701	265,709

			2022		2021
		Note
CURRENT ASSETS
Investments		11	325,115		399,942
Debtors		12	6,652		19,360
Cash at bank and in hand			100,297		114,118
			432,064		533,420
CREDITORS: Amounts	falling due
within one year		13	(2,363)		(267,711)
NET CURRENT ASSETS				429,701		265,709
TOTAL ASSETSLESS	CURRENT	LIABILITIES		429,701		265,709
NET ASSETS				429,701		265,709
FUNDS
Restricted income fimds		14				98
Unrestricted income funds		15		429,701		265,611
TOTAL FUNDS				429,701		265,709

DONATIONS AND LEGAC	IES
	Restricted	Unrestricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
Donations
Parental contributions		220,199	220,199	216,069
Other donations	24,232		24,232
Tax reimbursements		52,614	52,614	46,900
	24,232	272,813	297,045	262,969

OTHER TRADING ACTIV	ITIES
	Restricted	Unrestricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
Dinner and auction	10,676		10,676
Gifts in kind	3,427		3,427
	14,103		14,103

NVE	STMEN	T INCOME
			Restricted	Unrestricted	Total	Funds	Total	Funds
			Funds	Funds		2022		2021
						f.
Bank	interest	receivable		4,638		4,638		90

			Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			f.
Investment	management	fees		473	473	558
Dinner and	auction costs		2,651		2,651
Fundraising	regulator			50	50
Support costs (Note 8)				369	369	1,150
Gifts in kind			3,427		3,427
			6,078	892	6,970	1,708

CHARITABLE EXPENDITURE
	Restricted	Unrestricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
The Tiffin Girls' School	f.
The Tiffin Girls' School - Enrichment		72,000	72,000	72,000
The Tiffin Girls' School —Sports Hall
Equipment		35,000	35,000
The Tiffin Girls' School —Fitfor the
Future	33,428		33,428
The Tiffin Girls' School —John Walls	99		99
The Tiffin Girls' School —Sports Hall				445,000
The Tiffin Girls' School —Bike Shed				10,000
JSTOR —online library subscription				1,223
TOGA —digital archiving		1,200	1,200
Insurance		894	894	800
Google				5,460
	33,527	109,094	142,621	534,483

			Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
Independent	examiner's	fees		1,300	1400	1,260
Accountant's	fees			890	890	888
Filing fee				13	13
				2,203	2,203	2,148

		Basis of	Fund
		allocation	raising	Charitable	2022
Bank and	Credit Card charges	Actual	32		32
Computer	costs	Actual	1,068		1,068
Prizes			200		200
Miscellaneous			(931)		(931)
			369		369

11.	INVESTMENTS
			2022	2021
	Cash deposits with UK financial	institutions	325,155	399,942
12.	DEBTORS
			2022	2021
	Income tax recoverable		3,701	19,360
	Accrued income		943
	Other debtors		2,008
			6,652	19,360

13.	CREDITORS: Amounts	falling due within one year
			2022	2021
	Grants			265,000
	Other creditors		215	563
	Accruals		2,148	2,148
			2,363	267,711

		Balance at	Incoming	Outgoing	Transfer	Balance at
		1Sep2021	resources	resources		31Aug 2022
John Walls Memorial	Fund	98		(99)	1
Fitfor the Future			38,335	(39,506)	1,171
		98	38,335	(39,605)	1,172

				Balance at	Incoming	Outgoing	Balance at
				1Sep 2020	resources	resources	31Aug 2021
John	Walls	Memorial	Fund	98			98

		Balance at	Incoming	Outgoing	Transfer	Balance at
		1Sep 2021	resources	resources		31Aug 2022
						K
General	Funds	265,611	277,451	(112,189)	(1,172)	429,701

		Balance at	Incoming	Outgoing	Balance at
		1Sep 2020	resources	resources	31Aug 2021
General	Funds	540,891	263,059	(538,339)	265,611

ANALYSIS OF NET	ASSETSBETWEEN FUNDS
	Net	current
		assets	Total
Restricted Income Funds:
John Walls Memorial	Fund
Fit for the Future
Unrestricted Income	Funds	429,701	429,701
Total Funds		429,701	429,701
Analysis ofnet assets	between funds for year ended 31August 2021
	Net	current
		assets	Total
Restricted Income Funds:
John Walls Memorial	Fund	98	98
Unrestricted Income	Funds	265,611	265,611
Total Funds		265,709	265,709