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2023-08-31-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 |
2023 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2023 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
3 |
59,285 |
465 |
|
59,750 |
| Othertrading activities |
6 |
4,793 |
|
|
4,793 |
| Total Income |
|
64,078 |
465 |
|
64,543 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
7 |
4,043 |
|
|
4,043 |
| Charitable activities |
8 |
46,455 |
385 |
|
46,840 |
| Other expenditure |
|
|
280 |
|
280 |
| Total Expenditure |
|
50,498 |
665 |
|
51,163 |
| Net movement in funds |
|
13,580 |
(200) |
|
13,380 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
6,616 |
39,423 |
12,821 |
58,860 |
| Total funds carried forward |
15 |
20,196 |
39,223 |
12,821 |
72,240 |
2022 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
funds |
funds |
funds |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
|
40,134 |
314 |
|
40,448 |
| Othertrading activities |
|
2,482 |
|
|
2,482 |
| Other income |
|
|
928 |
|
928 |
| Total Income |
|
42,616 |
1,242 |
|
43,858 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
|
882 |
|
|
882 |
| Charitable activities |
|
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 |
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| current assets |
|
|
|
| Cash at bank and in hand |
|
73,572 |
60,138 |
| Creditors: Amounts falling due within one year |
13 |
1,332) |
(1,278) |
| Net assets |
|
72,240 |
58,860 |
| Funds of the charity: |
|
|
|
| Endowment funds |
|
12,821 |
12,821 |
| Restricted funds |
|
39,223 |
39,423 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
20,196 |
6,616 |
| Total funds |
15 |
72,240 |
58,860 |
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Restricted |
Total |
Total |
|
General |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| School journeys (see note 4) |
15,325 |
|
15,325 |
|
| Activities and dayvisits (see note 5) |
42,682 |
|
42,682 |
37,752 |
| Donations |
1,278 |
465 |
1,743 |
2,696 |
|
59,285 |
465 |
59,750 |
40,448 |
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Restricted |
Total |
Total |
|
General |
funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Stationery and book sales |
4,434 |
|
4,434 |
572 |
| Uniform sales |
359 |
|
359 |
673 |
| Sundry charitable income |
|
|
|
1,237 |
|
4,793 |
|
4,793 |
2,482 |
|
|
Unrestricted |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
|
General |
funds |
2023 |
2022 |
|
|
Note |
£ |
£ |
£ |
£ |
|
| Stationery and book purchases |
|
3,861 |
|
3,861 |
|
|
| Uniform purchases |
|
182 |
|
182 |
|
525 |
| Otherpurchases |
|
|
|
|
|
357 |
|
|
-- |
|
|
|
|
|
|
4,043 |
|
4,043 |
|
882 |
|
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
General |
funds |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| School journeys |
4 |
1,800 |
|
1,800 |
|
| Activities and dayvisits |
5 |
42,421 |
|
42,421 |
37,288 |
| Bank charges |
|
874 |
|
874 |
1,440 |
| Sundry charitable expenditure |
|
28 |
385 |
413 |
|
| Governance costs |
9 |
1,332 |
|
1,332 |
1,278 |
|
|
46,455 |
385 |
46,840 |
40,006 |
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
|
General |
funds |
2023 |
2022 |
|
|
|
£ |
£ |
£ |
£ |
| Independent |
examiner's |
fees |
1,332 |
|
1,332 |
1,278 |
|
|
|
1,332 |
|
1,332 |
1,278 |
| 15 Funds |
|
|
|
|
|
|
|
Balance at 1 |
|
|
|
|
|
|
September |
Incoming |
Resources |
|
**Balance ** |
at 31 |
|
2022 |
resources |
expended |
Transfers |
**August ** |
2023 |
|
£ |
£ |
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
|
|
| General |
6,616 |
64,078 |
50,498) |
|
20,196 |
|
| Restricted funds |
39,423 |
465 |
(665) |
|
39,223 |
|
| Endowment funds |
|
|
|
|
|
|
| Permanent |
12,821 |
|
|
|
12,821 |
|
| Total funds |
58,860 |
64,543 |
51,163) |
|
72,240 |
|
|
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 |
|
| 2023 |
|
|
|
|
|
Unrestricted |
|
Endowment |
|
|
funds |
|
funds |
|
|
|
Restricted |
|
|
|
General |
funds |
Permanent |
Total funds |
|
£ |
£ |
£ |
£ |
| Current assets |
21,528 |
39,223 |
12,821 |
73,572 |
| Current liabilities |
1,332) |
|
|
1,332) |
| Total net assets |
20,196 |
39,223 |
12,821 |
72,240 |
| 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 |
|
**Incoming ** |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2023 |
|
|
| A Christmas Carol 2022 |
750 |
|
| A Level Geography - Osmington Bay |
1,295 |
1,295 |
| AliceJasmin Vardimon Trip |
100 |
|
| Carters Restaurant |
39 |
280 |
| CheerAcademy Control Account |
2,688 |
7,407 |
| Cheerleading 2022/23 Blue Package |
3,830 |
|
| Cheerleading 2022/23 White Package |
2,670 |
|
| Dance -JV2 Performance |
112 |
120 |
| Dance Show |
144 |
422 |
| Drama - A Christmas Carol |
|
425 |
| Drama - Heathers The Musical |
525 |
553 |
| Drama - Dr Semmelweis |
|
200 |
| Drama - Les Miserables |
1,465 |
325 |
| Drama - The Lion King |
1,421 |
1,480 |
| Drama -Wicked |
1,540 |
1,570 |
| English - Othello 2023 |
871 |
945 |
| GCSE Yr 10 Geography FieldTrip 2023 |
2,207 |
|
| Kalpana Thakar Science Award |
|
15 |
| Pantomime 2019 - Mother Goose |
24 |
|
| Pantomime 2022 - Sleeping Beauty |
4,421 |
6,172 |
| Pantomime 2023 - Aladdin |
|
1,989 |
| PerformingArts |
2,656 |
3,202 |
| StudentWelfare Fund |
300 |
645 |
| The Duke ofEdinburgh's Award |
5,562 |
3,149 |
| Warhammer Club |
72 |
87 |
| Year 10 Food & Cookery Payment |
190 |
|
| Year 11 Summer Prom |
4,536 |
11,600 |
| Year 11 Summer Prom 2023 Photo Prepayment |
350 |
|
| Year 11 Summer Prom 2023 Ticket |
4,104 |
|
| Year 12 Thorpe Park |
810 |
540 |
|
42,682 |
42,421 |
|
**Incoming ** |
Resources |
|
resources |
expended |
|
£ |
£ |
| Year ended 31 August 2022 |
|
|
| A Christmas Carol 2021 |
375 |
379 |
| A Monster Calls |
225 |
|
| ART Kew Gardens 2022 |
680 |
660 |
| Carters Restaurant |
4 |
|
| CheerAcademy Control Account |
168 |
6,881 |
| Cheerleading 2021/22 Blue Package |
4,499 |
|
| Cheerleading 2021/22 White 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 Globe Trip 2022 |
896 |
911 |
| GCSE Geography FieldworkTrip 2022 |
1,675 |
1,380 |
| GCSE PE Top |
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 |
| Visual Arts Control |
5,968 |
5,457 |
| Visual Arts - Year 889 2020/21 |
10 |
|
| Warhammer Club |
25 |
105 |
| YlO GSCE Geography Fieldtrip |
|
1,700 |
| YrlO Food & Cookery Payment |
255 |
|
| Yr 11 Summer Prom 2020 |
4,700 |
1,974 |
|
37,752 |
37,288 |