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|TRUSTEE'S REPORT AND||
|---|---|
|TRUSTEE'S RESPONSIBILITIES STATEMENT|1-3|
|INDEPENDFNT<br>EXAMINER'S REPORT||
|STATESIENT OF FINANCIAL ACTIVITIES|5-6|
|BAI ANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|8-12|





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||||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<br>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<br>OF FUNDS:||||||
|TOTAL FUNDS - brought|forward||5,375|48,419|53,794|
|TOTAL FUNDS - carried forward|||5,375|60,639|66,014|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|||Note||||
|INCOME||||||
|Donations &legames||||13,575|13,575|
|Donated<br>fees & services|||10,720||10,720|
|Interest||||||
|TOTAL INCOME|||10,720|13,577|24,297|
|EXPENDITURE||||||
|Grants:||||||
|Irung Wilhams<br>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<br>OF FUNDS:||||||
|TOTAL FUNDS - brought|forward||5,375|36,347|41,722|
|TOTAL FUNDS - carried forward|||5,375|48,419|53,794|





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|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|





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|4ANALYSIS OF MOVEMENT OF FU|NDS - CURRENT YEA|R|||
|---|---|---|---|---|
||Balance|||Balance|
||31Aug 2021|Income|Expenditure|31Aug 2022|
|RESTRICTED FUNDS|||||
|Annual<br>Fund|38,313|8,226|(432)|46,107|
|Scholarships<br>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<br>Fund|30,36G|8,417|(470)|38,313|
|Buchan IT||1,035|(1,035)||
|Scholarships<br>&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|





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|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|





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|has D|irectors|who are also members<br>and Di|rectors ofKtng William's<br>|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<br>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)|