## |||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|