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2025-08-31-accounts
Page |
2-7 |
Trustee'sReport |
Page |
8-9 |
IndependentExaminer'sReport |
Page |
10-11 |
BalanceSheet |
Page |
12 |
StatementofFinancialActivities |
Page |
13- 20 |
StatementofAccountingPoliciesandNotestotheAccounts |
Queen'sCollegeTauntonFoundation |
Queen'sCollegeTauntonFoundation |
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StatementofFinancialActivitiesincludingIncomeandExpenditure |
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Account |
|
|
Fortheyearended31August |
2025 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
Funds |
Funds |
2024/25 |
|
2023/24 |
|
Notes |
£ |
£ |
£ |
|
£ |
Income |
|
|
|
|
|
|
DonationsandLegacies |
|
21,978 |
17,355 |
39,333 |
|
17,119 |
Events |
|
3,505 |
: |
3,505 |
|
1,800 |
Fundraising |
|
|
: |
|
- |
2,497 |
Dividends& Interest |
|
3,514 |
: |
3,514 |
|
87 |
Shopincome |
|
135 |
|
135 |
|
20 |
GiftAid |
|
1,762 |
- |
1,762 |
|
1,954 |
TotalIncome |
|
30,894 |
17,355 |
48,249 |
|
23,477 |
Expenditure |
|
|
|
|
|
|
Grants |
|
|
9,800 |
9,800 |
|
50,446 |
Events |
|
1,098 |
: |
1,098 |
|
1,440 |
Salaries |
|
|
: |
|
2 |
10,077 |
ToucanTech |
|
9,480 |
: |
9,480 |
|
9,480 |
OtherExpenditure |
|
35,173 |
2,177 |
37,350 |
|
5,524 |
TotalExpenditure |
|
45,751 |
11,977 |
57,728 |
|
76,967 |
NetOutgoingResources |
|
_(14,857) |
5,378 |
(9,479) |
|
(53,490) |
Otherrecognisedgains |
|
|
|
|
|
|
UnrealisedInvestment |
|
11,658 |
|
11,658 |
|
22,820 |
Gain/(Loss) |
|
|
|
|
|
|
Netmovementinfunds |
|
(3,199) |
5,378 |
2,179 |
|
~4(30,670) |
Balancebrought |
|
378,930 |
36,588 |
415,518 |
|
446,188 |
forward
at1 Sept2024 |
|
|
|
|
|
|
Balancecarriedforward |
|
375,731 |
41,966 |
417,697 |
|
415,518 |
at31Aug2025 |
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Thenotesonpages13to20formpartoftheseaccounts. |
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12 |
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11,AnalysisofNetAssetsbetweenFunds |
11,AnalysisofNetAssetsbetweenFunds |
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|
investments |
NetCurrentAssets |
pa
31Aug2025 |
|
£ |
£ |
£ |
Restricted |
|
|
|
funds |
|
41,966 |
41,966 |
Unrestricted |
|
|
|
funds |
239,961 |
135,771 |
375,732 |
CharityTotal |
239,961 |
177,737 |
417,698 |
|
Investments |
NetCurrentAssets |
Total
31Aug2024 |
|
£ |
£ |
£ |
Restrictedfunds |
|
36,588 |
36,588 |
Unrestricted |
|
|
|
funds |
228,302 |
150,628 |
378,930 |
CharityTotal |
228,302 |
187,216 |
415,518 |
Otherrecognised |
|
|
|
|
gains |
|
|
|
|
UnrealisedInvestment
Gain/(Loss) |
22,820 |
- |
22,820 |
(3,396) |
Netmovementin
funds |
(15,877) |
(14,793) |
(30,670) |
(38,800)_ |
Balancebroughtforwardat
1September2024 |
304,807 |
$1,381 |
446,188 |
484,988 |
Balancecarriedforwardat
31August2025 |
378,930 |
36,588 |
415,518 |
446,188 |