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||||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||18,873|9,103|27,976|25,398|
|Charitable|activities||||||||
|Schools||||||42,625|42,625|24,279|
|Investment|income||||||||
|Total|||||18,876|51,728|70,604|49,678|
|EXPENDITURE||ON|||||||
|Raising funds|||||7,961||7,961|8,711|
|Charitable|activities||||||||
|Schools|||||9,356|35,764|45,120|37,986|
|Other|||||13,303||13,303||
|Total|||||30,620|35,764|66,384|46,697|
|NET INCOME/(EXPENDITURE)|||||(11,744)|15,964|4,220|2,981|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||9,726|5,903|15,629|12,648|
|TOTAL FUNDS CARRIED FORWARD|||||(2,018)|21,867|19,849|15,629|





## 

|Balance Sheet<br>31August 2022||||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fulld|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|||2,778|2,778|195|
|Cash at bank||1,982|27,304|29,286|31,220|
|||1,982|30,082|32,064|31,415|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,000)|(8,215)|(12,215)|(15,786)|
|NET CURRENT ASSETSi(LIABILITIES)||(2,018)|21,867|19,849|15,629|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||(2,018)|21,867|19,849|15,629|
|NET ASSETS||(2,018)|21,867|19,849|15,629|
|FUNDS||||||
|Unrestricted<br>funds||||(2,018)|9,726|
|Restricted funds||||21,867|5,903|
|TOTAL FUNDS||||19,849|15,629|





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## 



|for t|he Year Ended 31August 2022|he Year Ended 31August 2022|he Year Ended 31August 2022||||
|---|---|---|---|---|---|---|
|4.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME|AND ENDOWMENTS FROM|||||
||Donations|and legacies||22,298|3,100|25,398|
||Charitable|activities|||||
||Schools||||24,279|24,279|
||Investment|income|||||
||Total|||22,299|27,379|49,678|
||EXPENDITURE ON||||||
||Raising funds|||8,711||8,711|
||Charitable|activities|||||
||Schools|||16,510|21,476|37,986|
||Total|||25,221|21,476|46,697|
||NET INCOME/(EXPENDITURE)|||(2,922)|5,903|2,981|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought<br>forward||12,648||12,648|
||TOTAL FUNDS CARRIED FORWARD|||9,726|5,903|15,629|
|5.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.8.22|31.8.21|
||Debtors||||2,778|195|





|CREDITORS: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
|Accruals and deferred income|||||12,215|15,786|
|MOVEMENT IN FUNDS|||||||
||||||Net||
||||||movement|At|
||||At 1.9.21||in funds|31.8.22|
|Unrestricted<br>funds|||||||
|General<br>fund||||9,726|(11,744)|(2,018)|
|Restricted funds|||||||
|Restricted<br>funds||||5,903|15,964|21,867|
|TOTAL FUNDS|||15,629||4,220|19,849|
|Net movement<br>in funds, included||in the above are as follows:|||||
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund|||18,876||(30,620)|(11,744)|
|Restricted<br>funds|||||||
|Restricted<br>funds|||51,728||(35,764)|15,964|
|TOTAL FUNDS|||70,604||(66,384)|4,220|
|Comparatives<br>for movement|in|funds|||||
||||||Net||
||||||movement|At|
||||At|1.9.20|in funds|31.8.21|
|Unrestricted<br>funds|||||||
|General<br>fund|||12,648||(2,922)|9,726|
|Restricted funds|||||||
|Restricted<br>funds|||||5,903|5,903|
|TOTAL FUNDS|||12,648||2,981|15,629|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|22,299|(25,221)|(2,922)|
|Restricted funds||||
|Restricted<br>funds|27,379|(21,476)|5,903|
|TOTAL FUNDS|49,678|(46,697)|2,981|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.9.20|in funds|31.8.22|
|Unrestricted<br>funds||||
|General<br>fund|12,648|(14,666)|(2,018)|
|Restricted<br>funds||||
|Restricted<br>funds||21,867|21,867|
|TOTAL FUNDS|12,648|7,201|19,849|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|41,175|(55,841)|(14,666)|
|Restricted<br>funds||||
|Restricted<br>funds|79,107|(57,240)|21,867|
|TOTAL FUNDS|120,282|(113,081)|7,201|





## 



|Detailed Statement ofFinancial Activities<br>for the Year Ended 31August 2022|||
|---|---|---|
||31.8.22|31.8.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Arts council||2,597|
|Trusts &Foundations|16,436|5,919|
|Community|40|216|
|Other income<br>Garfield teston Foundation||(1)<br>6,667|
|Frances Muers' Trust|11,500|10,000|
||27,976|25,398|
|Investment<br>income|||
|Deposit account interest|||
|Charitable<br>activities|||
|Schools|42,625|24,279|
|Total incoming<br>resources|70,604|49,678|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Cost offundraising<br>activities|7,961|8.711|