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2022-08-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 3 |
| Independent Examiner's Report |
4 |
| Statement ofFinancial Activities |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7to 12 |
2022 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
3 |
40,134 |
314 |
|
40,448 |
| Othertrading activities |
6 |
2,482 |
|
|
2,482 |
| Other income |
|
|
928 |
|
928 |
| Total Income |
|
42,616 |
1,242 |
|
43,858 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
7 |
(882) |
|
|
(882) |
| Charitable activities |
8 |
(40,006) |
|
|
(40,006) |
| Other expenditure |
|
|
(908) |
|
(908) |
| Total Expenditure |
|
(40,888) |
(908) |
|
(41,796) |
| Net income |
|
1,728 |
334 |
|
2,062 |
| Gross transfers between funds |
|
1,051 |
(1,051) |
|
|
| Net movement in funds |
|
2,779 |
(717) |
|
2,062 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
3,837 |
40,140 |
12,821 |
56,798 |
| Total funds carried forward |
15 |
6,616 |
39,423 |
12,821 |
58,860 |
2021 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
|
31,799 |
155 |
|
31,954 |
| Othertrading activities |
|
671 |
|
|
671 |
| Total Income |
|
32,470 |
155 |
|
32,625 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
(407) |
|
|
(407) |
| Charitable activities |
|
(36,357) |
|
|
(36,357) |
| Other expenditure |
|
|
(886) |
|
(886) |
| Total Expenditure |
|
36,764) |
(886) |
|
37,650) |
| Net movement in funds |
|
4,294) |
(731) |
|
(5,025) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
8,130 |
40,872 |
12,821 |
61,823 |
| Total funds carried forward |
15 |
3,836 |
40,141 |
12,821 |
56,798 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| current assets |
|
|
|
| Cash at bank and in hand |
|
60,138 |
59,180 |
| Creditors: Amounts falling due within one year |
13 |
1,278) |
2,382) |
| Net assets |
|
58,860 |
56,798 |
| Funds of the charity: |
|
|
|
| Endowment funds |
|
12,821 |
12,821 |
| Restricted funds |
|
39,423 |
40,141 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
6,616 |
3,836 |
| Total funds |
15 |
58,860 |
56,798 |
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Restricted |
Total |
Total |
|
General |
funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| School journeys (see note 4) |
|
|
|
20,011 |
| Activities and dayvisits (see note 5) |
37,752 |
|
37,752 |
11,788 |
| Donations |
2,382 |
314 |
2,696 |
155 |
|
40,134 |
314 |
40,448 |
31,954 |
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
General |
|
funds |
2022 |
2021 |
|
|
£ |
|
£ |
£ |
£ |
|
| Stationery and book sales |
|
572 |
|
572 |
|
582 |
| Uniform sales |
|
673 |
|
673 |
|
71 |
| Sundry charitable income |
|
1,237 |
|
1,237 |
|
18 |
|
|
2,482 |
|
2,482 |
|
671 |
|
|
Unrestricted |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
Restricted |
Total |
|
Total |
|
|
|
General |
funds |
2022 |
|
2021 |
|
|
Note |
£ |
£ |
£ |
|
£ |
|
| Uniform purchases |
|
525 |
|
|
525 |
|
|
| Otherpurchases |
|
357 |
|
|
357 |
|
407 |
|
|
882 |
|
|
882 |
|
407 |
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Total |
Total |
|
|
General |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
| School journeys |
4 |
|
|
25,125 |
| Activities and dayvisits |
5 |
37,288 |
37,288 |
9,102 |
| Bank charges |
|
1,440 |
1,440 |
912 |
| Governance costs |
9 |
1,278 |
1,278 |
1,218 |
|
|
40,006 |
40,006 |
36,357 |
|
|
|
Unrestricted |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
Restricted |
Total |
|
Total |
|
|
|
General |
funds |
2022 |
|
2021 |
|
|
|
£ |
£ |
£ |
|
£ |
| Independent |
examiner's |
fees |
1,278 |
|
|
1,278 |
1,218 |
|
|
|
1,278 |
|
|
1,278 |
1,218 |
| 15 Funds |
|
|
|
|
|
|
|
Balance at 1 |
|
|
|
|
|
|
September |
Incoming |
Resources |
|
**Balance ** |
at 31 |
|
2021 |
resources |
expended |
Transfers |
**August ** |
2022 |
|
£ |
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
|
| General |
3,837 |
42,616 |
(40,888) |
1,051 |
|
6,616 |
| Restricted funds |
40,140 |
1,242 |
(908) |
(1,051) |
39,423 |
|
| Endowment funds |
|
|
|
|
|
|
| Permanent |
12,821 |
|
|
|
12,821 |
|
| Total funds |
56,798 |
43,858 |
(41,796) |
|
58,860 |
|
|
|
Balance at 1 |
|
|
|
|
|
|
September |
Incoming |
Resources |
**Balance ** |
at 31 |
|
|
2020 |
resources |
expended |
**August ** |
2021 |
|
|
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
8,130 |
32,470 |
36,764) |
|
3,836 |
| Restricted funds |
|
40,872 |
155 |
(886) |
40,141 |
|
| Endowment funds |
|
|
|
|
|
|
| Permanent |
|
12,821 |
|
|
12,821 |
|
| Total funds |
|
61,823 |
32,625 |
37,650) |
56,798 |
|
| 2022 |
|
|
|
|
|
Unrestricted |
|
Endowment |
|
|
funds |
|
funds |
|
|
|
Restricted |
|
|
|
General |
funds |
Permanent |
Total funds |
|
£ |
£ |
£ |
£ |
| Current assets |
7,894 |
39,423 |
12,821 |
60,138 |
| Current liabilities |
1,278) |
|
|
1,278) |
| Total net assets |
6,616 |
39,423 |
12,821 |
58,860 |
| 2021 |
|
|
|
|
| 2021 |
|
|
|
|
|
Unrestricted |
|
Endowment |
|
|
funds |
|
funds |
|
|
|
Restricted |
|
|
|
General |
funds |
Permanent |
Total funds |
|
£ |
£ |
£ |
£ |
| Current assets |
6,218 |
40,141 |
12,821 |
59,180 |
| Current liabilities |
2,382) |
|
|
2,382) |
| Total net assets |
3,836 |
40,141 |
12,821 |
56,798 |
| 19,360 |
25,000 |
|
125 |
| 651 |
|
| 20,011 |
25,125 |
|
Incoming |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2022 |
|
|
| A Christmas Carol 2021 |
375 |
379 |
| AMonster Calls |
225 |
|
| ART Kew Gardens 2022 |
680 |
660 |
| Carters Restaurant |
4 |
|
| CheerAcademy Control Account |
168 |
6,881 |
| Cheerleading 2021/22 BluePackage |
4,499 |
|
| Cheerleading 2021/22White Package |
1,140 |
|
| Cooking Club |
36 |
|
| Dance Show |
330 |
220 |
| Drama -A Christmas Carol |
|
234 |
| Drama - Les Miserables |
|
1,080 |
| Drama - School OfRock |
1,287 |
1,247 |
| English - Shakespeare's GlobeTrip 2022 |
896 |
911 |
| GCSEGeographyFieldworkTrip 2022 |
1,675 |
1,380 |
| GCSE PETop |
16 |
|
| Kalpana Thakar Science Award |
15 |
|
| KS4 Art &Photography |
136 |
|
| Pantomime 2022 - Sleeping Beauty |
1,720 |
1,047 |
| PerformingArts |
1,637 |
1,078 |
| SIX-Musical Production |
|
288 |
| Sixth Form Social Events |
70 |
|
| StudentWelfare Fund |
300 |
619 |
| Towers Duke ofEdin Awards Sch |
11,585 |
12,028 |
| VisualArts Control |
5,968 |
5,457 |
| VisualArts -Year889 2020/21 |
10 |
|
| WarhammerClub |
25 |
105 |
| YlO GSCE GeographyFieldtrip |
|
1,700 |
| YrlO Food& CookeryPayment |
255 |
|
| Yr 11 SummerProm 2020 |
4,700 |
1,974 |
|
37,752 |
37,288 |
|
Incoming |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2021 |
|
|
| AMonster Calls |
|
105 |
| CheerAcademy Control Account |
96 |
|
| CheerleadingTeamPayment 2019-20 |
|
1,455 |
| CheerleadingTeamPayment 2019-20(+kit) |
|
1,571 |
| Dance Show |
|
72 |
| FoodTech |
1,765 |
965 |
| GCSE PETop |
13 |
776 |
| Geography - GCSE FieldTrip 2020 |
|
231 |
| Kingsnorth Parish Covid19 Grant |
1,000 |
|
| KS4 Art &Photography |
300 |
|
| Library |
3 |
|
| StudentWelfare Fund |
2,000 |
145 |
| TowersYouthProject |
|
194 |
| VisualArts Control |
|
3,528 |
| VisualArts -Year7 Pack 2020/21 |
2,350 |
|
| VisualArts -Year889 2020/21 |
2,215 |
|
| WarhammerClub |
|
60 |
| YlOGSCE GeographyFieldtrip |
1,428 |
|
| Yr 10HospitalityandCatering GCSE |
230 |
|
| Yr 11 SummerProm 2020 |
388 |
|
|
11,788 |
9,102 |