||Pacae|
|---|---|
|Contents||
|Reference and Administrative<br>Details||
|Trustees'<br>Annual<br>Report|3 —6|
|Independent<br>Examiners<br>Reports||
|Statement<br>of Financial<br>Activities||
|Balance Sheet||
|Notes to the Financial Statements|10 —14|





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|The Wey Valley|School and Sports College|
|---|---|
|436 Dorchester|Road|
|Weymouth||
|Dorset||
|DT3 5AN||





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||||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<br>activities:|||||||||
|Water borne activity courses|||4,794||4,794||||
|Other trading<br>activities:|||||||||
|Fundraising<br>events|||4,566||4,566||||
|Total income|||29,394||29,394|18,532||18,532|
|Expenditure<br>on:|||||||||
|Raising funds|||3,871|-|3,871|1,310|-|1,310|
|Charitable<br>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<br>between|funds||||||||
|Net movement<br>in funds|||6,842|(3,000)|3,842|3,895|(3,000)|895|
|Reconciliation<br>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<br>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|





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||||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||



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|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|





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|Analysis|of net assets betwe|en<br>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|



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|Categoris|ation<br>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|