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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees' report||2-4|
|Trustees' responsibilities<br>statement|||
|Independent<br>examiner's<br>report||6-7|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||10-16|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>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|





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|||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||





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|||||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|



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|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|





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|||Balance at 1|||Balance at|
|---|---|---|---|---|---|
|||September|||31August|
|||2021f|Income<br>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|



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|Statement of|funds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 September<br>2020|Income<br>f|Expenditure|31 August<br>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|





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|Summary<br>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|



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|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|





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|Analysis|of n|et ass|ets|between funds - curr|ent year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricte|Total|
||||||funds|d funds|funds|
||||||2022f|2022<br>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|



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||||||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|



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