2023-03-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements
Detailed Statement ofFinancial Activities		14

						2023	2022
						Unrestricted	Total
						fund	funds
					Notes
INCOME	AND ENDOWMENTS			FROM
Charitable	activities
Charitable	Activities					105,701	90,353
Investment	income					1,699	42
Other income						252
Total						107,652	90,395
EXPENDITURE ON
Charitable	activities
Charitable	Activities					55,776	44,107
Other						1,013	6,044
Total						56,789	50,151
NET INCOME						50,863	40,244
RECONCILIATION			OF FUNDS
Total funds	brought	forward				657,957	617,713
TOTAL FUNDS CARRIED FORWARD						70g,820	657,957

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		308,085	201,317
CURRENT ASSETS
Debtors		53,946	6,585
Cash at bank		378,696	494,901
		432,642	501,486
CREDITORS
Amounts falling due within one year	8	(31,907)	(44,846)
NET CURRENT ASSETS		400,735	456,640
TOTAL ASSETSLESSCURRENT
LIABILITIES		708,820	657,957
NET ASSETS		708,820	657,957
FUNDS
Unrestricted funds		708,820	657,957
TOTAL FUNDS		708,820	657,957

			2023	2022
	Deposit account interest		1,699	42
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022
	Auditors' remuneration			1,300
	Auditors' remuneration	for non audit work		1,300
	Depreciation - owned assets		32,551	28,139

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS	FROM
Charitable	activities
Charitable	Activities		90,353
Investment	income		42
Total			90,395
EXPENDITURE ON
Charitable	activities
Charitable	Activities		44,107
Other			6,044
Total			50,151
NET INCOME			40,244

						Unrestricted
						fund
						E
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				617,713
	TOTAL FUNDS CARRIED
	FORWARD					657,957
6.	TANGIBLE FIXEDASSETS
			Short	Plant and	Sports
			leasehold	machinery	pitches	Totals
				E
	COST
	At I April 2022		134,095	179,928	187,805	501,828
	Additions			3,856	135,463	139,319
	At 31 March 2023		134,095	183,784	323,268	641,147
	DEPRECIATION
	At I April 2022		31,113	108,330	161,068	300,511
	Charge for year		4,405	15,320	12,826	32,551
	At 31 March 2023		35,518	123,650	173,894	333,062
	NET BOOKVALUE
	At 31 March 2023		98,577	60,134	149,374	308,085
	At 31 March 2022		102,982	71,598	26,737	201,317
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade debtors				34,628
	VAT				11,921
	Prepayments				7,397	6,585
					53,946	6,585

$.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2023	2022
	VAT							14,521
	Accruals	and deferred		income			31,907	30,325
							31,907	44,846
9.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At I/4/22	in funds	31/3/23
							f	f.
	Unrestricted		funds
	General	fund				657,957	50,863	708,820
	TOTAL	FUNDS				657,957	50,863	708,820
	Net movement		in funds, included			in the above are as follows;
						Incoming	Resources	Movement
						resources	expended	in funds
						f
	Unrestricted		funds
	General	fund				107,652	(56,789)	50,863
	TOTAL	FUNDS				107,652	(56,789)	50,863
	Comparatives		for movement		in	funds
							Net
							movement	At
						At I/4/21	in funds	31/3/22
								f
	Unrestricted		funds
	General	fund				617,713	40,244	657,957
	TOTAL	FUNDS				617,713	40,244	657,957

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		90,395	(50,151)	40,244
TOTAL	FUNDS		90,395	(50,151)	40,244

			Net
			movement	At
		At I/4/21	in funds	31/3/23
Unrestricted	funds
General fund		617,713	91,107	708,820
TOTAL FUNDS		617,713	91,107	708,820

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		198,047	(106,940)	91,107
TOTAL	FUNDS		198,047	(106,940)	91,107

			BOURNEMOUTH SCHOOL CHARITABLE TRUST	BOURNEMOUTH SCHOOL CHARITABLE TRUST
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31 MARCH 2023
					2023	2022
INCOME AND ENDOWMENTS
Investment income
Deposit account		interest			1,699	42
Charitable activities
Rent Receivable					105,701	90,353
Other income
Sundry income					252
Total incoming		resources			107,652	90,395
EXPENDITURE
Charitable activities
Insurance					11,868	11,153
Repairs Ec Maintenance					3,514	2,166
Short leasehold					4,405	4,405
Plant and machinery					27,426	17,991
Sports Pitches					720	5,743
					47,933	41,458
Support costs
Other
Telephone					615	718
Postage and stationery					398	126
Sundries					13	19
Secretarial &		Admin Services			6,000	5,200
Card charges					30	30
					7,056	6,093
Governance	costs
Auditors' remuneration						1,300
Auditors' remuneration			for non	audit work		1,300
Accountancy		and legal	fees		1,800
					1,800	2,600
Total resources		expended			56,789	50,151
Net income					50,863	40,244