COMPANY REGISTRATION NUMBER 03552663 Charfty Numljer 1Q69996 SUPPORT TIFFIN GIRLS. SCHOOL COMPANY COMPANY UMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Moore (South) LLP Chartered Accountants 33 The Clarendon Centre Salisbury Business Pa Dairy Meadow Lane Salfsbury Wiltshir8 SP12TJ SUPPORT TIFFIN GIRLS SCHOOL COMPANY COMPANY LIMrrED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 CONTENTS PAGE Trustees. Jtllllwl wort Jndepclldellt exajnillels rry￿rt to the niembe StstemeDt of finatici31 a¢tivAties (illcory)ornting tbe iticonje and exp¢nditw¢ account) Balance gh¢¢t Notes to the fjDwc]￿ stat¢mfflts 9.16 SUPPORT TIFFIN GIRLS. SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT YEAR ENDED 31 AUGUST 2024 Th¢ trusttts. WI￿ aTe a190 directors for the Purpl￿ of con)paDy IAWJ prc8ent their re￿rt alld the unuudit¢d fmancial stRt•nents ofthe clwity f(r the year ended 31 AWg￿t 2024. REFERENCE AND ADlfINtrnTtVE DKfAIIS R¢gLstered ¢harlty nall Supporl Girls, School Cowy Charlty rexlstratlom nnmber Compally r¢gllstr#tion number 03552663 Reglstered office . Tr riffin School RiclBnond Road Kingston Upon Thatt￿$ KT2 SPL The ttuste¢s who S￿Ved the charity dwittg thep￿￿￿ were foltows." Mr i (Chair) DrD Eps*in M5 A CGill8Td Ms E L Kilbiml Mr A Setrttary Ms M Cubitt {R&%igned 4 Octobtt2024) Independent EX#n￿Der MO0￿ (South) LLP 33 The C]arendon Centre Salisbury Biisiness PaTk Dalry Meadow lane Salisbury Wiitstii￿ spi zrJ Solk%to Browne Jacobson LLP 15th Floor 6 B¢vis Marks LL)n&>n EC3A 7BA Bankers Lloyds Bank pk 25 Oresl#ull Str Lomdon EC2V 7HN InYe5tmelltM4nagers ag$to￿ InVestsu￿rt MaDagall¢nt Cjareville House 26-27 Ox¢lldon Streei Lonthn SWJY 4BL SUPPORT TIFFIN GIRLV SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT YEAR ENDED 31 AUGUST 2024 Covernlng document Support Tifffft Girls, sch￿1[ Cowpany was incorporated on 24 April 1998 as a cknitable cou￿?DY (limittd by guarantee). It is tegistered withthe Charity Commission¢r under CEwity No. 106.9996. The chDritab]e CQD4wiy vras establish￿ undera Melnormdum of A550¢i&tion which establisbeé the objects and power5 of the ¥bari￿bI¢ company ftlld is gov¢rned under its ArtiGks ofAssociatioii. In the eV￿t of the ¢ompany belng Wowkd a￿ each wiired to contrknte att 8n)owit uot exceeding £10. The dirwlDrs agtttd by St￿[)1 r¢soluti4)0 (1th128 JU￿ 2022 for the Articks of As&oci8tion of the compaay ty bo d¢l¢ted m thcirclttirdy ￿p]￿ed with n¢w ArticlL¥ of AsyxiatiOL Thc new Artiol of Astsociatlon aye based on th¢ cwr¢ftt model published by tkn¢ Ch￿lty cOn￿lSsion and the d]artty'8 objects have b¢¢tt sub6equ¢ntty amended and were approved on I Septeth2024. Re¥ivltsBent Appoixtmeat ofilirertors The dlrcctorn of the charitable CLtynpany are also thity for thc pw of ch4rity law. lJndi th¢itquirnents of the Memorattdum &nd Articles of A￿tatio￿ the niiDimWll Wllber of dir¢dors is five andno more than tsvo shall b¢ cuirent employeea of The G2rk' School (¢Xthiifficio drrectors). The I'r#nainder of the b(Ard shalj be aJmpri5ed of directtts not ¢urrntly employeAI by the scliool (iodcp¢od¢nt dAr￿t0￿). Ex-c¥ffi¢io dir¢ctorb .thaJl b¢ eligible to remttin a director for As long as tbey remain in the ery)loymeDt of the school. I]￿¢pEnd￿￿ itireclors shall 8¢x￿¢ a maximwll of thr¢e t¢nns of office of th￿YearS Itk Ye￿ uod¢r Teview. Mr l KeAry (C]2air) Ms li Kilbiwn served ek-officio dire¢tors. Mrs A krn attd Mr A Russdl we¥e both r¢-aMX)int¢d as Directors of the Company for theix second ter ef.fectiTrY ftom l5 November 2024 foT a fith thrtry¢ar te Th¢ directOTS cojnprise two seniur l¢ths of The Tiffin Girls. Scb(M)l (one olwhom is also ￿ alunL￿￿ three pur¥'nts one furthet alumn< providihg the knowl￿8¢ of Sc1w￿l.8 wirem¢Dts and loDg- tern] plan8, ￿ well as ￿perie￿ c￿l￿me￿Ial 8¢umen from industy and the ¢h8rity sectQT, whilst Still being an intfflr&¢d porty. The Chariry eDdeavowy to that new recwits britig additlonal skills or spc£SalisatioyL4 in order to maiiitatn the balance and ¢ffe¢tiveness of the BoariL v￿anCIeS are adv￿l$ed to ￿]¢ parent ly)dy alld olunmae and n)ter*iew8 hre CODducled by existing twst Tr#stee Indytlou and trtti*ing The tru5teC8 are ¥iv¢D 1ppiDpri￿e trailling ill order to their thAies in litie with the clwity's ObJ￿Ilve8. Relevant guidance oil the duties of trust¢es is obtsined frorn the Clwity Cornmi8SiOA website or publicatiThts. Risk maoxgemettt The tr￿st¢es have essesBed the ￿￿iD[ Tisks to wlnch the ¢lwitabk company is exposed, in parti¢ular those Telatrd to the QF¢rations and fi04U7ce5 of the Cottwanyi and are 5atisfKd tlmi gyslans Jr¢ in place to rrtiiig&t¢ ¢XP05ure to sucb risk. The risk re8iskr is ￿l¢￿e4 by tr￿te￿ at least aullually. 'Th¢ JJK> recent updatr was ￿￿de in N0ver￿￿ 2024. SUPPORT TIFFIN GIRLS. SCHOOL COMPANY co PANY LIMtrED BY GUARANTEE TRUSTEES. ANNUAL REPORT (eonèh YEAR ENDED 31 AUGUST 2024 Ownlsatlonal structure The ¢h8rfjtabk Wmpally IS nwwged withltt tk school orgafti￿. The ditEcknJs' th¢ision.m8kinB pIDces5 15 to a D*eting givitkg 7 days. notice of tht iti1t￿led meeting. A d￿ls1O￿lS made i￿)ng a majority vote. The ChaTr has the ￿tIng vote. Th¢r¢ are no anploye48 of the charitable company. The FiDanc¢ Office of the School provides a smvi¢¢ to m8iDtain the ￿CoUntIng othcr of the charitable compattys uJLder th¢ sup¢tVi8ion of one of th¢ ditector& Related parties The ehÉkritable company has close links with School and with the Governing BoallL Tt has no conn¢¢tionwith other coD)poni¢s or clwiti¢s. OBJECTIVLS AND ACTIVITIES The charity's objectives H￿r¢8￿¢￿ded Ind atoroved by llkcharttycomroission on 3 S"eptemb¢r 24]24. To advance the etheatmxk of the students at Girls. S¢Jx￿l by. a) suppl¢n]enting a$p￿ts of educ*ion inclwling WTiculat and cxtraujtriculat provisAQ actsvitses and and the facilitifs of the school. and b) supporting the stithnts with their wellbein& includin8 the pmvislon of financial 8&4is18nce spccificalty in support of thcir leaiiiing ¢xperiet￿e. In plaI￿1ng ts activittes for the ￿¢. Ibe TTUStees have.kept in mind the CIMrity C4)D)ri￿on'S . guida￿¢ on publi¢ benefit. Aetlvhiey The a¢tlVAty ofihe SupportT5f5n Girw Scl)ool CompaThy (sfGSC) &JTing theyearwa3 thal of ft school Th¢ Governing Board report ofTh¢ Tlffin Gtils. SCR￿01. covering 2023124 ￿￿deMiC year. ont]ittes the aciivilies ofthe schDoI thal havebenefittedthe conllnuDi(y in several ar￿. Thisincludes edu￿tional support for local prirnary ￿h0O18 both by stsff and shMleDts, ond encouTa8ing studcots to demonylrnte concern for otliet5 through comn)Mnlty activities •nd fiuthising fi)r g￿d ¢auBa. Th¢ sthol's Sports fa¢iliti￿ &e used by I￿1 secolldary s¢hools aod bj l(y¢al rasid¢nts duTing evenin . weekvnds and iti schoolho]idays. Thsc contiibutes to Ihi8 by providinggr2nts to innxtiveeducational and siiorts faciliti{¥ at the school, incJudiDg thinating a totsl ot £445,OIK) to the Sporls Centre development whiL'h IYa3 OTr￿1¢d in Septe￿ber 2022. This gtves students a bwdei m8e of ojwthties and ￿1￿c¢s, alld eDables the sthool to contribut¢ to the ¢￿￿nuDIty. ACHIEVIMENTS AND PFAIFORMANCE The mony J'ai%d by STGSChas been used to SIJ14)ort a wi(k Thnge of a¢fiYities in t1￿ School inCl￿dIng Musi¢, PE. Drama. Art and DT. As well as other curlctslvin area4 rr. SCIM￿1 facilities and the welfare of the sttkdents. SUPPORT TIFFIN GIRL* SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE TrUSTEES' ANNUAL REPORT ( YEAR ENDED 31 AUGUST 2024 2023r14 aehlcvemeuts Dwitig the year s"fGSC Jnad¢ 8rallts tots]IAllB £87.410 fijr classr(KHn m&t￿la15, a￿le￿)UnI ext¥tsioJt and otheYetiriehinthta¢tivities and eqli1￿nrt ofwhi¢h £30,000 %YdS ￿0￿cedfOr DT, A¢ PE, Dtan and Mo8ic. Tlris ettobled th. hooi to provide 550/0 ¢lassroom inaletials to support tellching and l¢anung that would hav¢ IE¢n possible WAthin the school's annual gov¢rnment fill￿}11g. Th¢ cufficulwn exteusithi and equipm￿t gr4nts hew fllTh￿. CThloronther4 b¢8titt8 wal balattL￿ in Scien¢4 the ne&J forstydeJts to share Addittonat microphthEs to c¥¢n b&ter we of the AV facitstids in tile main hall by Drama 8Dd Mugi New guilars, a]abling Mu51¢ to extLryid its teBc.hing irf Son*￿tting A ¢ricket bOW￿tig roachioe aAd odditiODal helmets And gloves Tournament stsndard netball posts al￿ ￿fety padding Vittual rdity l%adsets for Cornputer Studies thllt also Img wcd iti the kaching of other SUbj￿ts Specialist DT ffjUiPLD¢nt forwec55ioll C{￿lAs aud saodiDg of roatezials Th¢ n¢w tcaching materials needed to support the Dmjor changes irl thc MFL TILe new mai¢riats n¢¢ded for Cerwnic finis1￿ on pottery. ¢￿I)pleMentsllg the th* was ndod last jrear. In addition, a £72,642 srnnt w&$ made towards the PToiect to refi￿}ish the Sporrs H811 chDngillg rooms which WAS completed in November 21fi4. The STGSC l]gs coran)ittd £IO.OIKI towatds EthK8tion SuppAfirni tha llo Lllths baw come lo my att￿li0D i￿￿￿11￿ll with the rxamiDation glvitsg me M&8e lo bdievtthat iti onym81*ial accou￿1￿￿ records we￿￿nI￿¢Pt inw ofTlecompw asrwlred by 386 of tk 2￿6 3. th¢ do not mThply with the a￿e￿nting of 8eeti(w 3964)f th¢ 2006Ad oib¢r thau ￿Y that the ¥uouots give a 8nd f81rvi￿ wlyi¢l] is not? mfjttor ¢j)Nide￿I 4. th¢acoJLuts havc notbeeopzwazed JD aca>tiknwith then)oth(th ryl princits ofthe St•t¢niellt of Recomlljenaed P£acts¢e for ae¢ountug all(t 1¢p(￿l￿ by ck8titi¢s applicable to rlwiti 4nd RepubEi6 of hdandlFRS 102). I haveT¥) eon atleDti¢>ll this rryyjrt intyd¢rft*en8ble a w)PEr ￿￿erstandi￿Of th¢ a¢4ovts to be 2025 Robortm2￿>0ll￿d CA MooTe {South) LIF 33"fhB Ce Sallsbury Wih8hizB spi zrj SUPPORT IIFFIN GIRLS, SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTMTIES (INCORPORATING THE INCOME AND EXPENDITUREACCOUNT) YEAR ENDED 31 AUGUST 2024 Restricted Unrethlet¢d T•tsl Vunds Funds 2024 Tothl Funds 2023 Ir4coMV4G R&8OURCES Donlltions aod legacies Investsnent inco￿# 7J19 2S728 132 266247 21132 259.541 10285 IXYIAI.INCOMINC RES0[￿cEs 7A19 2W860 281379 269.826 REsoifRCES EXPENDED Raising CbaTitabteacliviiies (1962) (153.783) (1647) {lJ62) (161,302) {3.647) (J,850) (197,597) (3..565) (7519) TOTAL RFSOURCES EXPE.NDED (7519) (159J92) (16fi,911) (2tJ3,012) NET KXPENDrruRE 121,466 121.466 66,814 NLtT MOVEMENT IN Fuf4DS Tothl funds broll￿ fo¥waul TOTAL FUNDS CARRtED FORWARD 121,466 496,515 121066 496￿15 66.8l4 429.701 617J83 617983 496,515 The s￿eMent of Firthticial Activities Includes all aaitis and losse5 in the y¢ar. All of the above amthmts relate lo coolinuing activitie& The not￿ on pages 9 to 16 lom part of these fmfine181 slAtem¢nt SUPPORT TIFFIN GIRLS, SCHOOL COMPANY COMPANY UMrrED BY GUARANTEE BALANCE SHEET 31 AUGUST 2024 2023 CURRETrTf ASSKrs Inv¥stttTrents DL.btor8 Casb at and in hatsd 476887 3,701 213.11fy5 691193 305.362 3,568 219,733 528,663 . CREDITORS: Aniounts fa]Ing due witbth one ycar (75,210} (32,148) NET CURRENT ASSETS 617,983 496,515 T(yrAL A&SETS JZ&S CVRRENf LIABltiriES 617,983 4<)65l5 4 TnLStees' te8poAsibi]ilAL%: The memknhavenotrwiiTedthe cbaritablecompanyto obtain anauditof itsfin8n¢i8] 8t&tcnwits for the yellr iii ￿leStion ac¢ordance wifh ￿#s0n 47fr, attd The tru8lees acknowledge their rwnsknlilia for cornplying with the requittments of the Act with respect to al￿1)unting ￿CoT￿￿ fttsd thg pr¢wationDlfinaucia] stalements. Thoye fi￿lI]c1a1 ststements have lJ¢en prepared iu aCCord￿ce with the provisioDs applicabl¢ to coswies subject to the snujl cryies iegime and the ohariti¢s StsteD￿It ofR¢collmien¢led Practice alld Fin￿181 Rewl?ng Standard 102. Th¢8e fjuaocial statements were apwoyed by the Trwtees and author&%￿ for issue on 19 March 2025 and are stgned on theii. behalfby. Mr l Kcyry ComparEy Re￿IlOn Nmnber. 03552663 Tht totss p8geJ 9 to 16 forni part of thtse thi￿¢181 st#tellitht& SUPPORT TIFFIN GIRLS. SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 AccoiINfiNG POLICIES Chxritable Cgmpw Staknis The chatitabk ¢ODUXVy IS limited by gu8rn0tee andhab.no share ¢apitaf. Th¢ chhritable conJp*my is i1￿4)[￿]71¢a in England Wales. The directh of the charitable ￿)MpanY Hre the truste¢s JJarn¢d on page l. In th¢ event of the Charitable b¢iDg wound the liÈbility iArespectr of the 8uaraniee is litnited to w) to £10 member. The addr¢s5 of the prI￿1p￿] office is given iti the Refextnce and Athi)inislrative D¢tails given rjn page l 4)f these financial statements. The natuyc 0fthCch￿1trbIecoMpaThy.$ operalioThs and wincip8lactivitic5 atCCAplaincd in the Tn)ytc¢s' ReposL The clwifabie company constits]￿S a public benefft entity as detined by FRSJO2. Ba518 of Prep#rofio The fitsaJcial stat¢ments have been prqmTEd ill a(rord8llce with AC￿￿nting pnd Repottitsg by Chatities: Stalemetst of ReCO￿￿¢￿d￿ ?￿￿tice applicable to charities preparing thei¥ acc4)unts io L￿rd￿￿e with the Ftllanci81 Repotting Standard at4)lic4ble in tbe UK awl Republic of IrdsMI (FRS102). the CharitiC5 Act 2011 Al￿ 1h¢ G)mp8ni¢sA¢t 2006. Tbefjtw30ia] 8t2tements areprepllred on a goiDg¢ixmb&sis undeT thehISt￿lCal cost eL)nveotion rnod￿ed to in¢lud¢ cutsill It¢ll￿ at fair valu& The fina￿la1 stare¥nents are piypared in si¢rling whi¢bas tbo fiJn¢tional 8t￿ have been romvkd lo Ihe Dea￿St tmd. Incouthig Resouree AU incoming resolly￿ are included in Ihc stateme￿ of Finallcial AdiYilt¢s whm tlie charitbble Impany i% Iegally to the inconw and the an￿￿Dt Call be quarfified wilb rnsollable certainty. Iueome donations gre a¢(￿U￿1¢d for wkn they are recctycd. Income from other trading aclivilies is accounted tDr when it is reccivcd. Gitt aid 15 attounEd foronthe th￿tiOnS re¢eived iti the year. InvestA￿l inwtne is r￿lsed iu the period the ch￿lty i5"elllitkd tD TeLeipt. SUPPORT TIFFIN GIRLS, SCHOOL COMPANY COMPANY LIMrrED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 Accouf4TII¥G POIJCIFS (£4Hthued) Ri*onr¢&8 Expezjded and Irrt¢overabk VAT All expeDthtLue is for oa an aLXtuab basAs aod is inchtsive of I[￿y￿able VA'r. Exp¢nditttr¢ is recogoiwl where thae is a Iwl oi WL%IEuclive obligation to make payments to Ibird parties, it is prob&ble thal the ￿ttleD￿llt will be rupiired and thc obligatiim can be mewreKI reliably. EX￿TraI￿￿E 18 classified th¢ followingactsvity b¢adi1￿$. Costs ofTaiSb)g fvnds comprise the wsts iDcvrr¢dby the charitable company iti the collectÉon of voliiD¢ary Co[￿]bUttonS from th¢ Pa￿llts and the gift aid ¢Jaims. investsw)t mauuger fe¢& atyl costs iThvolvd in fithising activitiey. xpwdittre on charitable actrvitses inL'lude8 th¢ don8tions made to The Tiffjn Girf8' Schwl iii 8c¢ordau¢e with the I'n￿, objertives. Oth¢r expendiluff ieprdgents those ttfans not falling into my otherheadin& All•cAtknn ol SnM)Ort C4)sts Sllp￿rt costs ate thos¢ fillielions tbat assist the woEtofthecturitabl¢ company. biit do dirrttty uiidcrlakc ¢hritablc a¢tivitics. Tlios¢ erk8ts arc alloeated brtwc¢n fundrnising and cTwitabl¢ activitiu on ba8is perNote 7. Debton Trade and othet delknr8 8re n*o8nised at the 8ettlernent Bmount du Cash ¥t Bank in Hand C8thatb8Jk and Irtbal￿ I￿lU￿¢aSh and shoTttennlkigblyliquid inveslments Tvitb short ElllltEuity of three mrAtt]]s or less from the datc of acquisilioll or owring of the deposit or si￿1￿&T accouot. Invtslllktnts The ll1veStm￿ts￿&re&j1Cash bal￿ bcldwithvaious UK finaDcial mstitsthnswitli original matsrity dat(s of ovcr 3 montb¥. The ycar (2Kiv3luation is the cash bdd at that dat¢. L¥editots aod provisiow ￿ reu>gnised whett the charity h88 a presurt ob]igati(m resulting fyoi a past cvcnt thal will probably rwlt AQ the tr(U￿fct Df fujtsts to a third party &Dd th¢ affinount duc to settle the obligatioll ean be m¢Bsured or esÉinia*d reliably. Crnlitors and PTQVl5iO￿ are llorn￿lfy re¢ognised at their seifletnent atnount afttt allowing for any trade discowits d￿. The ChaThyntributions Other donations Tax ieimbursemellts 7&19 211J80 420 47,02¥ 218,799 <2 47,028 2ffi247 208,095 1,850 49596 259,541 7,519 ]n 2023 £3J97 of the (TrthK donatiqms were restri¢£til. INV￿MENT If4COMF. Reytrl¢ted UnroJtrl¢ted Tolal Funds Tot￿rI￿nd8 Fund5 Fullds 2024 2023 21132 22,132 10.285 In 2023 JWJAe oftbe banki]￿￿$1 W&8Tertricted. FiINDRAISING cO￿s Re5trIct￿ UHre¥tri¢l￿l Total Fffjnd8 Total ￿li]d5 Funds Fuuds 2024 2023 Investm¢nt nmnagement f¢&s FNAdraisiyA ￿8￿1*tOr Support ¢￿ts (Nijtr 7) 923 923 943 1,039 1,039 857 1962 lJ62 1850 Jo 2013 all fundwng wete borne fr(ffj wJRstri¢tryl fimd5. 12 SUPPORT TIFFIN GIRLS. SCHOOL COMPANY co PANY LIMITED BY GUARANTEE NOTES TO THE FINAACIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 CHARITABLE EXPENDITURE Re%trfcted UMresiTlcted Total Funds Total Fill￿& 2024 2023 The Tiffin Gir]J' Scbool E￿1¢h￿ Spotts Hall Audio & IAghtittg Equiplllent SpoTts Hall Changing Roon)s Rowing Machines po Grant .410 87,41Q 929 72,OlJO 3.597 92.000 929 6￿90 66052 72.642 7.838 21,410 752 7J19 153.462 100981 197,597 Acen￿d grant writteoback C17Dts frthnEducational Support Fund to indryidual sithts (753) (753) 1,074 1.074 161J02 7J19 153.783 197,597 In 2Q23 £3Sty7of t￿ wett itstiicted. & OTHER eosTS Restrkted UArestrieted T(rt21 Tomi FuDds Fuud5 2024 2023 IDdq)endenl &TomiiW3 A¢¢owitallt's feeq Under last yEar{lanlion scrviccs) Dlrector itL%tM76nce Filing fee 1,765 935 1.765 935 1,31)0 890 450 912 13 934 13 13 3h47 3,647 3J65 In 2023 alt governance costs UDmthied. 7. SiIPPORT COSTS Futtd ratsÉu8 Charlloble Tot#R 2024 allot8tlox Bank and ctcdit caTd ¢lwg¢s Dittct debil sofiware sI￿￿Y ex￿lse& 825 146 146 1,1)39 1.039 Jn 2023 all support were finmunrestrict￿ fiwts. 13 SUPPORT TIFHN GIRLS. SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2024 & srAFF cosrs AND EMOLUMEIYTS There ThBre no en4Jloy¢es during die year (2023-Non¢). TRUSTEF3 Nc* Tru8tee ￿e1ved any or Iv85 rnnum*ed fw any exper&$￿ the period (2023 - £Nil). D￿ritig th¢ year 2 Tnjsttts (2023-2) made donations totalliD8 £1,80012ff23 - £1.800j, 10. INVESTMENTS 2023 C88b deposits with UK fillan¢ial iostslutions 476h87 3(J5J62 11. DEBTORS 2024 2023 EnLome tax teLa)vernble 3.701 3,568 12, CKEDrroRS: AJDouDts faLlkng drye Trithkn one year 2024 2023 Qrnnts Odiei, ¢redik)rs Accru￿.4 72.642 420 4148 75210 30.1)00 2,148 32,148 14- SUPPORT TIFFIN GIRLS. SCHOOL COMPANY COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL sfATEPAENTS YEAR ENDED 31 AUGUST 2024 13. RESTRiCT£D INCOMEFUNDS BAlance at In¢oJnmg 0￿goIng BRI￿ce at I Sep 2023 resourtes r¢s￿￿reeS 31 Aug 2024 Spoits Hall Equipment Sports Hall Changing Rooms 929 6￿90 (929) (6,590) The tyrts Hall EquTpment fund pn)vided fimding towards the fixed sport installations irj the Sport¥ HalL The Sporls Uail Changing R(JoJlls fund was e5tab]ish¢d to provid¢ part-fiuKliiig towards the ￿f￿[bI$l)In￿rt0f the Sports Hall a]anging Roop]& AnatyÈls of rtstrlct¢d funds for yw ended 31 2023 Ba14llee at Iwomlllg (hitgoillg Bal￿¢¢ at l è•ep 2022 resources J'eso4r¢es 31 Aug 2023 Fit for tho Fulu 3597 {359D The for the Fulure Fulld was set np sprcificaity to fundreis¢ for equiwt for the new sports Bal4n£e at Ineollthng Outgolllg Tr8#sfer BalanLe at I Sep 2023 31 Aag 2024 General Fund8 496￿15 280 {158Ji81 {10.000) 609,057 &Jpport Flwd (1.074) 10,QIKI 8,926 Tothl Unre8trirted Fuuth 496,515 (159J9Z) 617,983 Auatysis of vttrestrieted Income fondsfor yegr ended 31 Augfist 2913 BAlgnce 8t I Sep 2022 IDcomlHg OutgoiRg TYaDsfer BAl4nce at 31 Avg2023 Genernl Fun¢ts 429.701 266229 (199.415) 496.515 15 SUPPORT IIFFIN GIRLS. SCHOOL COMPANY COMPANY LIMrrED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR EI4DED 31 AUGUST 2024 15. Af4ALYSIS OF A&Sfl3 BE17YEEN FI]NDS r4et ellrrènt Totsl UJiestrleted Inco0￿ Fukd¥ 617383 617,983 Anilysltr of net ass¢ts between funds for year ¢uded 31 Avgust 2023 Net current a&sets Tot&1 UJLrwtrt¢ted T2Kome 17und8 496,515 496,51S 16. REIATED PARTYTRAPISACNONS There was no Single controll￿n8P#rty. other transactions with telAtedpArti&$ were undertaken whicli would rtiwire discI{￿￿e. 16