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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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|**`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|





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|||**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|





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||**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|



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||**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|



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|||**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|





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|||**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|



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|**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||





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|**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|



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||**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|





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||**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|