## 



## 

|Reference and administrative<br>details||||
|---|---|---|---|
|Report ofthe trustees|2|to|6|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Statement offinancial position|9|to|10|
|Notes tothe financial statements|11|to|15|
|Detailed statement<br>offinancial<br>activities||16||





## 

## 

|Trustees||5Mackey|||
|---|---|---|---|---|
|||8IWestergreen-Thorne|||
|||G Eaton|||
|Registered|office|Barnwell School|||
|||Barnwell|||
|||Stevenage|||
|||Hertfordshire|||
|||SG295W|||
|Registered|company number|08445583|(England|and Wales)|
|Registered|chadty number|1152579|||
|Independent|examiner|Wags LLP|t/a Wagstaffs||
|||Richmond|House||
|||Walkern<br>Road|||
|||Stevenagc|||
|||Hertfordshire|||
|||SG13QP|||





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable|activities||||||
|General|||||138,948|109,018|
|Investment|income||||||
|Total|||||138,948|109,019|
|EXPENDITURE ON|||||||
|Raising funds|||||10,794|1,735|
|Charitable|activities||||||
|General|||||112,319|91,066|
|Total|||||123,113|92,801|
|NET INCOME|||||15,835|16,218|
|RECONCIUATION||OF FUNDS|||||
|Total funds|brought forward||||127,407|111,189|
|TOTAL FUNDS CARRIED FORWARD|||||143,242|127,407|





## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Tota I|
||||fund|funds|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Debtors|||7,733|180|
|Cash at bank|and in hand||153,382|129,260|
||||161,115|129,440|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(17,873)|(2,033)|
|NET CURRENT ASSETS|||143,242|127,407|
|TOTAL ASSETSLESSCURRENT LIABIUTIES|||143,242|127,407|
|NET ASSETS|||143,242|127,407|
|FUNDS|||||
|Unrestncted|funds||143,242|127,407|
|TOTALFUNDS|||143,242|127,407|





## 

## 

## 

## 

## 

## 

## 



## 

## 


## 

## 

## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Administrative|and support||5|5|
|No employees|received emoluments|in excess of660,000.|||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND|ENDOWMENTS FROM||||
|Charitable<br>activities|||||
|General||||109,018|
|Investment<br>income|||||
|Total||||109,019|
|EXPENDITURE|ON||||
|Raising funds||||1,735|
|Charitable<br>activities|||||
|General||||91,066|
|Total||||92,801|
|NET INCOME||||16,218|





|6.|COMPARATIVES FOR|THE STATEMENT OF FINANCIALACI'IVITIES-|THE STATEMENT OF FINANCIALACI'IVITIES-|continued|||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||fund|
|||||||E|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought forward|||||111,189|
||TOTAL FUNDS CARRIED||FORWARD|||127,407|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|E|
||Trade debtors||||7,733|180|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||6|6|
||Trade creditors|||||22|
||Social security and other||taxes||1,103|1,111|
||Other creditors||||75||
||Accruals and deferred|income|||16,695|900|
||||||17,873|2,033|
|9.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
|||||E|E|f|
||Unrestricted<br>funds||||||
||General fund|||127,407|15,835|143,242|
||TOTAL FUNDS|||127,407|15,835|143,242|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f|expended<br>E|in funds<br>E|
|Unrestdcted|funds|||||
|General fund|||138,948|(123,113)|15,835|
|TOTAL FUNDS|||138,948|(123,113)|15,835|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||f|E|E|
|Unrestricted|funds|||||
|General fund|||111,189|16,218|127,407|
|TOTALFUNDS|||111,189|16,218|127,407|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>E|expended<br>E|In funds<br>f|
|Unrestricted|funds|||||
|General fund|||109,019|(92,801)|16,218|
|TOTALFUNDS|||109,019|(92,801)|16,218|





## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||111,189|32,053|143,242|
|TOTAL FUNDS||111,189|32,053|143,242|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||247,967|(215,914)|32,053|
|TOTAL FUNDS||247,967|(215,914 )|32,053|



## 

## 

## 



## 

||2022|2021|
|---|---|---|
||f|f|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Deposit account interest|||
|Charitable<br>activities|||
|Income from Schools|138,948|105,175|
|Government<br>grants||3,843|
||138,948|109,018|
|Total incoming resources|138,948|109,019|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Supplies|9,705|1,675|
|Hire offacilities|1,089|60|
||10,794|1,735|
|Charitable<br>activities|||
|Wages|76,260|80,898|
|Social security|2,641|2,564|
|Pensions|372|1,072|
|Travel and subsistence|1,133|366|
|Admin<br>and project costs|28,476|3,639|
||108,882|88,539|
|Support costs|||
|Governance<br>costs|||
|Accountancy<br>and legal fees|3,437|2,527|
|Total resources expended|123i113|92,801|
|Net income|15,835|16,218|





## 



||Page||
|---|---|---|
|Reference and administrative<br>details|||
|Report ofthe trustees|2 to|6|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Statement offinancial position|9 to|10|
|Notes tothe financial statements|11 to|15|





## 

## 

|Trustees||5Mackey||
|---|---|---|---|
|||RI Westergreen-Thorne||
|||G Eaton||
|Registered|oflice|Barnwell School||
|||Barnwell||
|||Stevenage||
|||Hertfordshire||
|||SG2 9SW||
|Registered|company number|08445583 (England|and Wales)|
|Registered|charity number|1152579||
|Independent|examiner|Wags LLP t/a Wagstaffs||
|||Richmond<br>House||
|||Walkern<br>Road||
|||Stevenage||
|||Hertfordshire||
|||SG13QP||





## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Charitable|activities||||||
|General|||||138,948|109,018|
|Investment|income||||||
|Total|||||138,948|109,019|
|EXPENDITURE ON|||||||
|Raising funds|||||10,794|1,735|
|Charitable|activities||||||
|General|||||112,319|91,066|
|Total|||||123113|92,801|
|NET INCOME|||||15,835|16,218|
|RECONCIUATION||OF FUNDS|||||
|Total funds|brought forward||||127,407|111,189|
|TOTAL FUNDS CARRIED FORWARD|||||143p242|127,407|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|f|
|CURRENTASSETS|||||
|Debtors|||7,733|180|
|Cash at bank|and in hand||153,382|129,260|
||||161,115|129,440|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(17,873)|(2,033)|
|NET CURRENT ASSETS|||143,242|127,407|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||143,242|127,407|
|NET ASSETS|||143,242|127,407|
|FUNDS|||||
|Unrestricted|funds||143,242|12/,40/|
|TOTALFUNDS|||143,242|127,407|





## 

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## 


## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Administrative|and support||5|5|
|No employees|received emoluments|in excess off60000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND|ENDOWMENTS FROM||||
|Charitable<br>activities|||||
|General||||109,018|
|Investment<br>income|||||
|Total||||109,019|
|EXPENDITURE|ON||||
|Raising funds||||1,735|
|Charitable<br>activities|||||
|General||||91,066|
|Total||||92,801|
|NET INCOME||||16,218|





## 

## 

|6.|COMPARATIV|ES FOR|TH|E STATEMENT OF FINANCIAL ACTIVIT|IES - continued|||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||||||||E|
||RECONCIUATION<br>OF||FUNDS|||||
||Total funds brought forward||||||111,189|
||TOTAL FUNDS CARRIED|||FORWARD|||127,407|
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||E|E|
||Trade debtors|||||7,733|180|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
|||||||E|f|
||Trade creditors||||||22|
||Social security|and other||taxes||1,103|1,111|
||Other creditors|||||75||
||Accruals and|deferred|income|||16,695|900|
|||||||17,873|2,033|
|9.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.21|in funds|31.8.22|
||||||E|E|E|
||Unrestricted|funds||||||
||General fund||||127,407|15,835|143,242|
||TOTALFUNDS||||127,407|15,835|143,242|





## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|E|E|
|Unrestricted|funds||||||
|Generalfund||||138,948|(123,113)|15,835|
|TOTALFUNDS||||138,948|(123,113)|15,835|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|||||f|E|E|
|Unrestricted|funds||||||
|General fund||||111,189|16,218|127,407|
|TOTALFUNDS||||111,189|16,218|127,407|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||109,019|(92,801)|16,218|
|TOTAL FUNDS||||109,019|(92,801)|16,218|





## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.20|in funds|31.8.22|
|||f|E|f|
|Unrestricted|funds||||
|General fund||111,189|32,053|143,242|
|TOTAL FUNDS||111,189|32,053|143,242|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||247,967|(215,914)|32,053|
|TOTAL FUNDS||247,967|(215,914)|32,053|



## 

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