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