| TRUSTEE'S REPORT AND | |
|---|---|
| TRUSTEE'S RESPONSIBILITIES STATEMENT | 1-3 |
| INDEPENDFNT EXAMINER'S REPORT |
|
| STATESIENT OF FINANCIAL ACTIVITIES | 5-6 |
| BAI ANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 8-12 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | |||
| Note | |||||
| INCOME | |||||
| Donations &Legacies | 13,443 | 13,443 | |||
| Donated Fees &servtces | 9,550 | 9,550 | |||
| Interest | 8 | ||||
| TOTAL INCOME | 9,550 | 13,451 | 23,001 | ||
| EXPENDITURE | |||||
| Grants: | |||||
| Kmg Wilham's College |
799 | 799 | |||
| Other resources expended: | |||||
| Fees &Services | 9,550 | 9,550 | |||
| Administration | 432 | 432 | |||
| TOTAL EXPENDITURE | 9,550 | 1,231 | 10,781 | ||
| NET INCOME BEFORE | TAX | 12,220 | 12,220 | ||
| TAX PAYABLE | |||||
| NET INCOME AND NET | |||||
| MOVEMENT IN FUNDS | AFTER TAX | 12,220 | 12,220 | ||
| RECONCILATION OF FUNDS: |
|||||
| TOTAL FUNDS - brought | forward | 5,375 | 48,419 | 53,794 | |
| TOTAL FUNDS - carried forward | 5,375 | 60,639 | 66,014 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| Note | |||||
| INCOME | |||||
| Donations &legames | 13,575 | 13,575 | |||
| Donated fees & services |
10,720 | 10,720 | |||
| Interest | |||||
| TOTAL INCOME | 10,720 | 13,577 | 24,297 | ||
| EXPENDITURE | |||||
| Grants: | |||||
| Irung Wilhams College |
1,035 | 1,035 | |||
| Other resources expended: | |||||
| Fees &Services | 10,720 | 10,720 | |||
| Administration | 470 | 470 | |||
| TOTAL EXPENDITURE | 10,720 | 1,505 | 12,225 | ||
| NET INCOME BEFORETAX | 12,072 | 12,072 | |||
| TAX PAYABLE | |||||
| NET INCOME AND NET | |||||
| MOVEMENT IN FUNDS | AFTER TAX | 12,072 | 12,072 | ||
| RECONCILATION OF FUNDS: |
|||||
| TOTAL FUNDS - brought | forward | 5,375 | 36,347 | 41,722 | |
| TOTAL FUNDS - carried forward | 5,375 | 48,419 | 53,794 |
| ASAT 31AUGUST 202 | 2 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| CURRENT ASSETS: | |||||
| Debtor | 818 | 253 | |||
| Cash at bank | 65,258 | 54,633 | |||
| 66,076 | 54,886 | ||||
| LIABILITIES | |||||
| CREDITORS: amounts | falling due unthin | one year | 62 | 1,092 | |
| NET CURRENT ASSETS | 66,014 | 53794 | |||
| TOTAL NET ASSETS | 66,014 | 53,794 | |||
| THE FUNDS OFTHE | CHARITY | ||||
| UNRESTRICTED FUNDS | 5,375 | 5,375 | |||
| RESTRICTED FUNDS | 60,639 | 48,419 | |||
| TOTAL CHARITY FUNDS | 66,014 | 53,794 |
| 4ANALYSIS OF MOVEMENT OF FU | NDS - CURRENT YEA | R | ||
|---|---|---|---|---|
| Balance | Balance | |||
| 31Aug 2021 | Income | Expenditure | 31Aug 2022 | |
| RESTRICTED FUNDS | ||||
| Annual Fund |
38,313 | 8,226 | (432) | 46,107 |
| Scholarships gr Bursanes |
6,393 | 3,165 | 9,558 | |
| Performing &Visual Arts | 1,610 | 320 | 1,930 | |
| Science | 1,383 | 420 | 1,803 | |
| Sport | 720 | 120 | 840 | |
| Buchan School | 1,200 | (799) | ||
| TOTAL RESTRICTED FUNDS | 48,419 | 13,451 | (1,231) | 60,639 |
| UNRESTRICTED FUNDS | 5,375 | 9,550 | (9,550) | 5,375 |
| TOTAL | 53,794 | 23,001 | (10,781) | 66,014 |
| 4ANALYSIS OF MOVEMENT OF FUNDS - PRIOR YEAR | ||||
| Balance | Balance | |||
| 31Aug 2020 | Income | Expenditure | 31Aug 2021 | |
| RESTRICTED FUNDS | ||||
| Annual Fund |
30,36G | 8,417 | (470) | 38,313 |
| Buchan IT | 1,035 | (1,035) | ||
| Scholarships &Bursaries |
3,228 | 3,1G5 | 6,393 | |
| Performing &Visual Arts | 1,290 | 320 | 1,610 | |
| Science | SG3 | 520 | 1,383 | |
| Sport | 600 | 120 | 720 | |
| Chapel | ||||
| TOTAL RESTRICTED FUNDS | 36,347 | 13,577 | (»505) | 48,419 |
| UNRESTRICTED FUNDS | 5,375 | 10,720 | (10,720) | 5,375 |
| TOTAL | 41,722 | 24,297 | (12,225) | 53,794 |
| 5DEBTORS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| HMRC - gift aid | 818 | ||||
| 818 | |||||
| 6CREDITORS | |||||
| 2022 | 2021 | ||||
| KWC - Buddy bench | 1,035 | ||||
| Accruals | 62 | 57 | |||
| 62 | 1,092 | ||||
| 7ANALYSIS OFASSETSAND LIABILITIES BETWEEN FUNDS | |||||
| ASATAUGUST 2022 | |||||
| Uruestricted | Total Funds | ||||
| Income | Funds | Restricted Funds | 2022 | ||
| CURRENT ASSETS: | |||||
| Debtor | 818 | 818 | |||
| Cash at bank | 5,375 | 59,883 | 65,258 | ||
| 5,375 | 60,701 | 66,076 | |||
| LIABILITIES: | |||||
| CREDITORS: amounts | falling due mthin | one year | 62 | 62 | |
| NET CURRENT ASSETS | 5,375 | 60,639 | 66,014 | ||
| TOTAL NET ASSETS | 5,375 | 60,639 | 66,014 | ||
| 6ANALYSIS OFASSETSAND LIABILITIESBETWEEN FUNDS | |||||
| ASATAUGUST 2021 | |||||
| Umestricted | Total Funds | ||||
| Income | Funds | Restricted Funds | 2021 | ||
| CURRENT ASSETS: | |||||
| Debtor | 253 | 253 | |||
| Cash at bank | 5,375 | 49,258 | 54,633 | ||
| 5,375 | 49,511 | 54,886 | |||
| LIABILITIES: | |||||
| CREDITORS: amounts | falhng due within | one year | 1,092 | 1,092 | |
| NET CURRENT ASSETS | 5,375 | 48,419 | 53,794 | ||
| TOTAL NET ASSETS | 5,375 | 48,419 | 53,794 |
| has D | irectors | who are also members and Di |
rectors ofKtng William's |
College. | ||
|---|---|---|---|---|---|---|
| Balance | ||||||
| Transactions | DR/(CR) | Transactions | Balance | |||
| 2022 | 2022 | 2021 | DR/(CR) | |||
| 2021 | ||||||
| King | William's | College | ||||
| Inter-company | balance at 1 September | (1,035) | ||||
| Donated fees and services |
9,550 | 10,720 | ||||
| Fees and sennces | (9,550) | (10,720) | ||||
| Grants | awarded | to KWC | (799) | (1,035) | ||
| Grants | paid to | KWC | 1,834 | |||
| Inter-company | balance at 31August | (1,035) |