| Pacae | |
|---|---|
| Contents | |
| Reference and Administrative Details |
|
| Trustees' Annual Report |
3 —6 |
| Independent Examiners Reports |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 10 —14 |
| The Wey Valley | School and Sports College |
|---|---|
| 436 Dorchester | Road |
| Weymouth | |
| Dorset | |
| DT3 5AN |
| Unrest- | Rest- | Total | Unrest- | Rest- | Total | |||
|---|---|---|---|---|---|---|---|---|
| ricted | ricted | Funds | ricted | ricted | Funds | |||
| Notes | Funds | Funds | 2022 | Funds | Funds | 2021 | ||
| f. | f | f | ||||||
| Income from: | ||||||||
| Donations | 20,034 | 20,034 | 18,532 | 18,532 | ||||
| Charitable activities: |
||||||||
| Water borne activity courses | 4,794 | 4,794 | ||||||
| Other trading activities: |
||||||||
| Fundraising events |
4,566 | 4,566 | ||||||
| Total income | 29,394 | 29,394 | 18,532 | 18,532 | ||||
| Expenditure on: |
||||||||
| Raising funds | 3,871 | - | 3,871 | 1,310 | - | 1,310 | ||
| Charitable activities |
18,681 | 3,000 | 21,681 | 13,327 | 3,000 | 16,327 | ||
| Total expenditure | 22,552 | 3,000 | 25,552 | 14,637 | 3,000 | 17,637 | ||
| Net income/ (expenditure) | ||||||||
| before transfers | 6,842 | (3,000) | 3,842 | 3,895 | (3,000) | 895 | ||
| Transfers between |
funds | |||||||
| Net movement in funds |
6,842 | (3,000) | 3,842 | 3,895 | (3,000) | 895 | ||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 25,168 | 6,000 | 31,168 | 21,273 | 9,000 | 30,273 | |
| Total funds carried | forward | 32,010 | 3,000 | 35,010 | 25,168 | 6,000 | 31,168 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed assets | |||||||
| Tangible assets | 3,000 | 6,348 | |||||
| Current assets | |||||||
| Prepayments | 1,248 | 1,260 | |||||
| Cash at bank | and | in hand | 31,656 | 24,137 | |||
| 32,904 | 25,397 | ||||||
| Creditors | |||||||
| Amounts falling due within one year |
(894) | (576) | |||||
| Net current assets | 32,010 | 24,824 | |||||
| Net assets | 35,010 | 31 172 | |||||
| Unrestricted | funds | ||||||
| General funds | 10 | 32,010 | 25,168 | ||||
| Restricted funds | |||||||
| Alton Water Sports | 10 | 3,000 | 6,000 | ||||
| 35,010 | 31,168 |
| Unrest- | Rest- | Total | Unrest- | Rest- | Total | |||
|---|---|---|---|---|---|---|---|---|
| ricted | ricted | Funds | ricted | ricted | Funds | |||
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| f | ||||||||
| Water borne | activity course | 17,144 | 17,144 | 12,366 | 12,366 | |||
| insurance | 295 | 295 | ||||||
| Accountancy | 894 | 894 | 612 | 612 | ||||
| Depreciation | 348 | 3,000 | 3,348 | 349 | 3,000 | 3,349 | ||
| 18,681 | 3,000 | 21,681 | 13,327 | 3,000 | 16,327 | |||
| Net incoming | resources before | transfers | 2022 | 2021f | ||||
| This is stated | after charging: | |||||||
| Depreciation | 3,348 | 3,349 | ||||||
| Accountant's | remuneration | 624 | 612 | |||||
| Independent | Examiners | Fee | 270 |
| Tangible assets | Equipment | Total |
|---|---|---|
| Cost | ||
| As at 01.05.21 | 24,845 | 24,845 |
| Additions | ||
| As at 30.04.22 | 24,845 | 24,845 |
| Depreciation | ||
| As at 01.05.21 | 18,497 | 18,497 |
| Charge for Year | 3,348 | 3,348 |
| As at 30.04.22 | 21,845 | 21,845 |
| Net book value | ||
| As at 30.04.22 | 3,000 | 3,000 |
| As at 30.04.21 | 6,348 | 6,348 |
| 7 | Debtors: amounts | Debtors: amounts | Debtors: amounts | falling | falling | within one year | 2022f | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Prepayments | 1,248 | 1,260 | ||||||||
| 8 | Cash at bank and in | hand | 2022 | 2021 | ||||||
| Bank current | account | 31,656 | 24,137 | |||||||
| 9 | Creditors: amounts | falling | due within one | year | 2022 | 2021 | ||||
| Accruals | 894 | 576 | ||||||||
| 10 | Statement offunds | Balance | Balance | |||||||
| 01.05.21 | Income | Expendituref | Transfers | 30.04.22 | ||||||
| Unrestricted | funds | |||||||||
| General | 25,168 | 29,394 | (22,552) | 32,010 | ||||||
| Restricted | Funds | |||||||||
| Alton Water | Sports | 6,000 | (3,000) | 3,000 | ||||||
| Total funds | 31,168 | 29,394 | (25,552) | 35,010 | ||||||
| Balance | Balance | |||||||||
| 01.05.20 | Income | Expenditure | Transfers | 30.04.21 | ||||||
| Unrestricted | funds | |||||||||
| General | 21,273 | 18,532 | (14,637) | 25,168 | ||||||
| Restricted | Funds | |||||||||
| Alton Water | Sports | 9,000 | (3,000) | 6,000 | ||||||
| Total funds | 20,834 | 18,532 | (17,637) | 31,168 |
| Analysis | of net assets betwe | en funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrest- | Rest- | Total | Unrest- | Rest- | Total | ||
| ricted | ricted | Funds | ricted | ricted | Funds | ||
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||
| f | K | E | K | f. | |||
| Tangible | fixed assets | 3,000 | 3,000 | 348 | 6,000 | 6,348 | |
| Net current assets | 32,010 | - | 32,010 | 24,824 | - | 24,824 | |
| 32,010 | 3,000 | 35,010 | 25,172 | 6,000 | 31,172 |
| Categoris | ation o |
ffinancial | instruments | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||
| Financial | assets that are debt | instruments | measured | at | |||
| amortised | cost | 31,656 | 24,137 | ||||
| 31,656 | 24,137 | ||||||
| Financial | liabilities | measured | at amortised | cost | 894 | 576 | |
| 894 | 576 |