|Legal and Administrative|Information|Information||
|---|---|---|---|
|Report ofthe Trustees|||2to 4|
|Statement ofFinancial Activities||||
|Summary ofIncome k|Expenditure|Account||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Financial<br>Statements|||9to10|
|Independent<br>Examiner's|Report|||





|Constitution:||BUNGAY GRAM~|BUNGAY GRAM~|SCHOOL FOUNDATION|SCHOOL FOUNDATION||
|---|---|---|---|---|---|---|
|Registered Address:||Bungay High School|||||
|||Queens Road|||||
|||Bungay|||||
|||Suffolk|||||
|||NR35 1RW|||||
|Trustees:||Mr. A. Goduti —Resigned||31.08.21|||
|||Mrs. C.Oswick —Appointed|||01.09.22||
|||Mrs. S.Mackenzie|||||
|||Mr, R.C.B.Allen|||||
|||Mrs. C. Seppings|||||
|||Mr. R.V.Brand|||||
|||Rev. W. Jenner —Resigned|||03.03.22||
|||Mrs. C.Johnson|||||
|||Mrs. A. Todd|||||
|||Mrs. C. Douglas —appointed|||28.04.21||
|||Mrs. N. van Dijk —appointed 03.03.22|||||
|Secretary:||Mr. A.Goduti —Resigned||31.08.21|||
|||Mrs. C.Oswick —Appointed|||01.09.22||
|Bankers:||Natwest Bank PLC|||||
|||53 London Road North|||||
|||Lowestoft|||||
|||Suffolk|||||
|||NR32 1BJ|||||
|Independent|Examiners:|Newman<br>k, Co|||||
|||7 Hungate|||||
|||Beccles|||||
|||Suffolk|||||
|||NR34 9TT|||||
|Principal Objects:||The principal<br>object of|the Charity isto promote the education ofchildren|||and|
|||young people between|the|ages of11and 18years who attend Bungay High|||
|||School at any time.|||||





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|||High School|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Fund|Fund|2022|2021|
||Notes|||||
|Income 4 Expenditure||||||
|Incoming Resources||||||
|Investment<br>Income||25,074||25,074|10,303|
|||25,074||25,074|10,303|
|RESOURCES KXPKNBKB||||||
|Cost ofgenerating<br>funds:||||||
|Direct Charitable<br>Expenditure||13,046||13,046|8,550|
|Management<br>and Administration||||||
|Costs||342||342|342|
|||13,388||13,388|8,892|
|Net Movement<br>in Funds||||||
|for the Year||11,686||11,686|1,411|
|Net Movement<br>in Cash Funds||11,686||11,686|1,411|
|Increase in Value ofInvestment||14,366||14,366|57,127|
|Reconciliation<br>offunds:||||||
|Total Funds brought<br>forward||||||
|at 1 April 2021||89,782|295,646|385,428|326,890|
|Total Funds carried forward||||||
|At 31March 2022||115,834|295,646|411,480|385,428|





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|Gross income of|continuing|operations|operations|25,074|10,303|
|---|---|---|---|---|---|
|Total expenditure|ofcontinuing||operations|13,388|8,892|
|Net Surplus for|the Year|||f,11,686|K1,411|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|INVESTMENTS||||||||
|C.C.L.A Investment|Fund|||361,388|||347,022|
|CURRENT ASSETS||||||||
|Bank Accounts|||18,215||6,530|||
|Deposit Accounts|||32,057||32,056|||
||||50,272||38,586|||
|CURRENT LIABILITIES||||||||
|Amounts<br>falling due|within|||||||
|one year|||180||180|||
|||||50,092|||38,406|
|NET ASSETS||||f411,480||f.|385,428|
|REPRESENTED BY:||||||||
|CAPITAL FUNDS||||||||
|Endowments||||295,646|||295,646|
|ACCUMULATED|FUNDS|||||||
|-UNRESTRICTED||||||||
|Bungay High School|Fund|||115,834|||89,782|
|||||f411,480||K|385,428|



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|SOURCE OF FUNBS|SOURCE OF FUNBS||
|---|---|---|
|Net Income|for the year|11,686|
|Total funds Retained||f11,686|
|||611,686|
|MOVEMENT IN FUNBS|||
|Movement|in creditors||
|Movement|in liquid funds:||
|Increase in|bank balances|11,686|
|||f.l1,686|





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|INVKSTMKNT IN|COME|||
|---|---|---|---|
||||2021|
|Virgin Bond Interest||40|147|
|C.C.L.A Investment|Fund|10,034|10,155|
|NatWest|||1|
|Sale ofCOIF Units||15,000||
|||625,074|K10,303|



|COSTS|OF|CHARITABI KACTIVITIES|'Direct Costs'||
|---|---|---|---|---|
|Bungay|High|School —Prize Day Awards|50|50|
|Bungay|High|School —Air Con|12,996||
|Bungay|High|School —Library||4,500|
|Bungay|High|School —Study Area||4,000|
||||613,046|KS,550|





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|Administration||150|150|
|---|---|---|---|
|Accountants|Remuneration|192|192|
|||f342|f342|



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||2022||
|---|---|---|
|CCLA Charity Investment<br>Fund Units|||
|18,587.52 units at valuation—|||
|31.03.2022|361,388||
|19,395.90 units at valuation—|||
|31.03.2021||347,022|
|ENDOWMENTS|||
|Bungay High School|295,646|295,646|
||K295,646|6295,646|





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