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|||||«||
|Trustees'
report:
Administrative
information
Structure, governance
and management|||=..'-|j3-'
, 4-||
|Aims and activities
Achievements
and performance||. :;~4;:-";-'6, '||||
|Financial
review||||||
|Independent
Examiner||||||
|Independent
Examiner's
report||||||
|Statement offinancial activities||||||
|Balance sheet||"j ~r.«i«v&$2,||||
|Notes to the financial statements||':-'''-i'«|.',":,is|||
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||||Unrest|cted
ri|cted
ri|Unrest|ricted|ricted|Current|Prior ye|Prior ye|ar||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||fun|ds||fund||s:|year total||total|||||
||||gen|era|I|design||ated||||||||
||||20|22||202||2|2022||2021|||||
|||Note||||R|||E .||E||~ 'gf'-|||
|||||||||||||||;jr||
|Incoming resources|||||||||||||..|k:||
|Incoming resources|from|generated|funds|||||||||||||
||||||||||||||I.|-'i||
|Voluntary
income||||||||||||||||
|Activities for generating||funds||75,194|||14,055||89,249|||||||
||||||||||||||"-"0'w=|||
|Total incoming resources||||75,194|||14,055||89,249||11,021'-',-||||ii'.|
|Resources expended||||||||||||||||
|Costs ofgenerating|funds|||||||||||||||
|Fundraising
trading|costs|||65,973||||4,356|70,329||10,743|||7,,'|.""|
||||||||||||||||I|
|Charitable
activities||||||||7,530|7,530|||||||
|Governance costs||||||||128|128|||||||
|Other resources expended||||||||||||||||
||||||||||||||'i~]i'|||
|||||||||||||(i||||
|Total resources expended||||65,973|||12,014||77,987||11,831' 'Il;,&j-'~8|||||
|||||||||||||j,.||||
|Net (decrease) Iincrease||in funds|3|9,221||||2,041|11,262|||||||
|Reallocation offunds for designated|||-24,559||||24,559|||||||||
|projects||||||||||||||||
|Total funds brougtlt
'-
&.'if' " '|foiwtirdi".|||38,884|||||38,8&4,||39,694||I.j,i||l|
|(||||||||||||||||
|Total funds'carried|forward|||23,546|||26,600||50,146||38,884,;,|||||
|||. 'I'||||||||||||||
||||||||'Ii'|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Balance sheet||||||||it||«I||||
|As at 31July 2022||||Note||2022:,||||2021,
. :fest, h„t
'.ii
.,;f||||
|Current assets||||||||||||||
|Debtors
Cash at bank and in hand
Total current assets
Creditors: amounts
falling due|within||one|11
12|'|'|66,332
ll,332,
16,186(|,f.
'-"
".|r«,.'r:gp'.s ut"..yi;
' '
39,980
r
l, '„"
30,080
f-'""
.
'3'1,'096.||||' " '|
|year
Net current assets|||||||50146||'
i|~|'|382884||
|Provisions
for liabilities and charges
Net assets|||||||50,146;2 ':;:.
i
I|||~;38,884;||||
|Represented
by:|||||||||): . I|||||
|Funds ofthe Association||||||||||||||
|Unrestricted
funds
General funds||||3|||23,546',|i|'|'''||38,884||
|Designated
funds
Total funds||||3|||26,600
50,146,"|||' 'ir'
I||38,884||
||||||||||.I|||||
|The notes on pages 12
to 16form||an|integral|part ofthese financial statements.||||||||||
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|Approved
by the Trus
tees on .tat|||AOJj|.......2023|and|signed on their|||behalf||by"'|||
|Rosalindlssott
fI~'-'« ' i|l'I'l|.|||aul Symes|||||||||
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|4.|Incoming|resour'ce'i:|resour'ce'i:|votuntaIry|Incom|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||.|w'2022
'f|&i
7'i:: 'g|'.**.** 2021''~,,
'i|
||Other voluntary||donations|||||||
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds:|funds:|Total|Prior year|
|||general|designated|||
|||2022|2022|2022|2021|
||||R|R||
|Tuck shops
Uniform sales||755
4,982|272
0|1,027
4,982|0
4,503|
|Bazaar||5,025|6,160|11,185|0|
|Christmas
tea|towels|0|0|0|1,640|
|Secret Santa||0|0|0|0|
|Quiz||960|0|960|0|
|Pre-prep
film afternoon
Wildlife Garden
Wine tasting||260
0
2,300|0
1,096'0|260
1,096
2,300|0
0
0|
|Disco||0|2,430|2,430|165|
|Lego engineering||565|0|565|0|
|Summer
Party||49,483|1,620|51,103|0|
|Winter clothing|collection|1,400|1949|3,345|338|
|Hales' leaving|presents|0|0|0|4,080|
|Heartwood
Glass workshop||165|0|165|0|
|Dragon ride (cancelled event)||2,901|0|2,901|0|
|Miscellaneous||6,399|532|6,931|295|
|||75,195|14,055|89,249|11,021|
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|||Unrestricted|Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|
|||funds:|funds:|Total|Prior year|||||
|||general|designated|||||||
|||2022|2022|2022|2021|||||
|||6|||g|||||
|Tuck shops
Uniform sales||8
69|0
0|8
69|||0
0||('-=|
|Bazaar||1,583|1,583|3,167|||0|||
|Christmas
tea towels||0|0|0||676||||
|Secret Santa||201|0|201||174||||
|Quiz||219|0|219|||0||-'-'':|
|Pre-prep
film afternoon
Wildlife Garden
Wine tasting
Disco
Lego engineering
Summer Party
Winter clothing collection||35
0
2,165
0
1,060
43,341
1,400|0
1,000
0
1,773
0
0
0|35
1,000
2,165
1,773
1,060
43,341
1,400|0
& . -.':.
Q,
0
' =..
350
0'; ~,:."I
0
ig&
1,316,4. .|||||
|Hales' leaving presents||0|0|0|4,086|||||
|Heartwood
Glass workshop
Dragon
ride (cancelled event)
Miscellaneous||460
2,901
12,530|0
0
0|460
2,901
12,530|0
4,141||||'.-4"|
|||65,973|4,356|70,329|10,743||||.;.'.|
|7. Expenditure
on charitable||activities||||||||
|||Unrestricted
funds:|Unrestricted
funds.-|Total|' Prior year.||||&|
|||General|designated|||||||
|||2022|2022|2022|2021||I;l& .|||
|||g|2|g|g|||||
|«I
"' 11,Donations
to charities:||||||||||
|Hospice ofSt Francis|||7,530|7,530||||||
|i'~(.&&JI"'Herts Young Homeless||||||||||
|.
f.'
"..i"Naville Gray Memorial|Fund|||||||||
|'„,
Total donations', .|||7,530|7,530||||||
|J&||||||||||
|,f||||||||||
|Total expe
diture on|||7,530|7,530||965||||
|char/table
activities||||||||||
|((
&,
, :,b"
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|Number ofTrustees|Total cost|Number ofTrustees|Total cost|
|---|---|---|---|
|reclaiming||reclaiming||
|2022|2022|2021|2021|
|No.||No.||
||F8,679||4,192|
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