| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Trustees' responsibilities statement |
||
| Independent examiner's report |
6-7 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-16 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and |
legacies | 260,500 | 217,124 | 477,624 | 300,548 | |
| Investments | 246 | 246 | 142 | |||
| Total income | 260,500 | 217,370 | 477,870 | 300,690 | ||
| Expenditure on: |
||||||
| Charitable activities |
350,000 | 350,000 | 70,174 | |||
| Total expenditure | 350,000 | 350,000 | 70,174 | |||
| Net movement | in funds | 260,500 | (132,630) | 127,870 | 230,516 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 129,000 | 731,881 | 860,881 | 630,365 | ||
| Net movement | in funds | 260,500 | (132,630) | 127,870 | 230,516 | |
| Total funds carried forward | 389,500 | 599,251 | 988,751 | 860,881 |
| Restricted | Unrestricte | ||||
|---|---|---|---|---|---|
| funds | d funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | |||||
| Direct | costs | 350,000 | 350,000 | 70,174 | |
| Total | 2021 | 69,062 | 1,112 | 70,174 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total | Total | ||||
| directly | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Direct costs | 350,000 | 350,000 | 70,174 | |||
| Total 2021 | 70,174 | 70,174 | ||||
| Independent | examine Vs remuneration | |||||
| 2022 | 2021 | |||||
| K | ||||||
| Fees payable | to the Charity's | independent | examiner for | the independent | ||
| examination | ofthe Charity's | annual accounts | 2,100 | 2,000 |
| Debtors | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| K | |||||
| Due within | one year | ||||
| Due from Sir William | Borlase's Grammar | School | 816,759 | 705,345 | |
| (Academy | part of Marlow Education Trust) | ||||
| Creditors: | Amounts | falling due within | one year | ||
| 2022 | 2021 | ||||
| f, | |||||
| Accruals | 2,100 | 2,000 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| September | 31August | ||||
| 2021f | Income f |
Expenditure | 2022f | ||
| Unrestricted | funds | ||||
| General funds | 731,881 | 217,370 | (350,000) | 599,251 | |
| Restricted funds | |||||
| Phase 2 | 129,000 | 260,500 | 389,500 | ||
| Total offunds | 860,881 | 477,870 | (350,000) | 988,751 |
| Statement of | funds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 September 2020 |
Income f |
Expenditure | 31 August 2021f |
||
| Unrestricted | funds | ||||
| General funds | 627,378 | 105,615 | (1,112) | 731,881 | |
| Restricted funds | |||||
| Fitness for all | 1,369 | 66,075 | (67,444) | ||
| Covid-19 | 986 | (986) | |||
| Leavers bench | 632 | (632) | |||
| Phase 2 | 129,000 | 129,000 | |||
| 2,987 | 195,075 | (69,062) | 129,000 | ||
| Total offunds | 630,365 | 300,690 | (70,174) | 860,881 |
| Summary offunds - current y |
ear | |||
|---|---|---|---|---|
| Balance at 1 | Balance at | |||
| September | 31August | |||
| 2021 | Income | Expenditure | 2022 | |
| f, | ||||
| General funds | 731,881 | 217,370 | (350,000) | 599,251 |
| Restricted funds | 129,000 | 260,500 | 389,500 | |
| 860,881 | 477,870 | (350,000) | 988,?51 |
| Summary offunds - prior year | ||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 September | 31 August | |||
| 2020 | Income | Expenditure | 2021 | |
| F | E | |||
| General funds | 627,378 | 105,615 | (1,112) | 731,881 |
| Restricted funds | 2,987 | 195,075 | (69,062) | 129,000 |
| 630,365 | 300,690 | (70,174) | 860,881 |
| Analysis | of n | et ass | ets | between funds - curr | ent year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricte | Total | |||||
| funds | d funds | funds | |||||
| 2022f | 2022 F |
2022 | |||||
| Current | assets | 389,500 | 601,351 | 990,851 | |||
| Creditors | due | within | one | year | (2,100) | (2,100) | |
| Total | 389,500 | 599,251 | 988,751 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | |||||||
| Current | assets | 129,000 | 733,881 | 862,881 | |||
| Creditors | due | within | one | year | (2,000) | (2,000) | |
| Ttl | 129,000 | 731,881 | 860,881 |