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|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|





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|**`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|





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|||**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|





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||**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|



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||**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|



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|||**Unrestricted**||||||
|---|---|---|---|---|---|---|---|
|||**funds**||||||
||||**Restricted**|**Total**||**Total**||
|||**General**|**funds**|**`2022`**||**`2021`**||
||**Note**|£|£|£||£||
|Uniform purchases||525|||525|||
|Otherpurchases||357|||357||407|
|||882|||882||407|





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|||**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|



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|**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||





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|**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|



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|19,360|25,000|
|---|---|
||125|
|651||
|20,011|25,125|





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||**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|





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||**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|