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|TRUSTEE'( REP()RT AiND||
|---|---|
|TRUSTEE'S RESPONSIBILITIES STATESIENT|1-3|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATESIENT OF FINANCIAL ACTIVITIES|5-6|
|BALA.NCE SHEET||
|NOTES TOTHE FINANCIAL (TATESIENTS|8-12|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|||Note||||
|INCOME||||||
|Donanons<br>gt Legaaes||||10,188|10,188|
|Donated Fees & servtces|||9,780||9,780|
|Interest||||1,395|1,395|
|TOTAL INCOME|||9,780|11,583|21,363|
|EXPENDITURE||||||
|Grants:||||||
|ffsng Wilham's<br>College||||||
|Other resources expended:||||||
|Fees &Services|||9,780||9,780|
|Adnunistration||||433|433|
|TOTAL EXPENDITURE|||9,780|433|10,213|
|NET INCOME BEPORE|TAX|||11,150|11,150|
|TAX PAYABLE||||||
|NET INCOME AND NET||||||
|MOVEMENT IN FUNDS|AFTER TAX|||11,150|11,150|
|RECONCILATION<br>OF FUNDS:||||||
|TOTAL FUNDS - brought|forward||5,375|60,639|66,014|
|TOTAL FUNDS - carried forward|||5,375|71,789|77,164|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
|||Note||||
|INCOME||||||
|Donations &leganes||||13,443|13,443|
|Donated<br>fees & services|||9,550||9,550|
|Interest||||||
|TOTAL INCOME|||9,550|13,451|23,001|
|EXPENDITURE||||||
|Grants:||||||
|King Wtiliams<br>College||||799|799|
|Other resources expended:||||||
|Fees &Services|||9,550||9,550|
|Adnumstration||||432|432|
|TOTAL EXPENDITURE|||9,550|1,231|10,781|
|NET INCOME BEFORETAX||||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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||Balance|||Balance|
|---|---|---|---|---|
||31Aug 2022|Income|Expenditure|31Aug 2023|
|RESTRICTED FUNDS|||||
|Annual<br>Fund|46,107|8,233|(433)|53,907|
|Scholarslnps<br>& Bursanes|9,558|2,890||12,448|
|Performing &Visual Arts|1,930|220||2,150|
|Smence|1,803|120||1,923|
|Sport|840|120||960|
|Buchan School|401|||401|
|TOTAL RESTRICTED FUNDS|60,639|11,583|(433)|71,789|
|UNRESTRICTED FUNDS|5,375|9,780|(9,780)|5,375|
|TOTAL|66,014|21,363|(10,213)|77,164|
|4ANALYSIS OF MOVEMENT OF FUNDS - PRIOR YEAR|||||
||Balance|||Balance|
||31Aug 2021|Income|Expendimre|31Aug 2022|
|RESTRICTED FUNDS|||||
|Annual<br>Fund|38,313|8,226|(432)|46,107|
|Scholarships<br>&Bursanes|6,393|3,165||9,558|
|Perfomung<br>&Visual Arts|1,610|370||1,930|
|Science|1,383|420||1,803|
|Sport|720|120||840|
|Buchan School||1,200|(799)|401|
|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|





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|5DEBTORS|||||
|---|---|---|---|---|
||||2023|2022|
|HMRC - gtft aid|||776|818|
||||776|818|
|6CREDITORS|||||
||||2023|2022|
|Accruals|||(62)|(62)|
||||(62)|(62)|
|7ANALYSIS OFASSETSAND LIABILITIESBETWEEN FUNDS|||||
|ASAT AUGUST 2023|||||
||Unrestricted|||Total Funds|
||Income|Funds|Restricted Funds|2023|
|CURRENT ASSETS:|||||
|Debtor|||776|77&&|
|Cash at bank||5,375|71,075|76,450|
|||5,375|71,851|77,226|
|LIABILITIES:|||||
|CREDITORS: amounts|falhug due withtn one year||(62)|(62)|
|NET CURRENT ASSETS||5,375|71,789|77,164|
|TOTAL NET ASSETS||5,375|71,789|77,164|
|ANALYSIS OFASSETSAND LIABILITIESBETWEEN FUNDS|||||
|ASATAUGUST 2022|||||
||Unrestricted|||Total Funds|
||Income|Funds|Restricted Funds|2022|
|CURRENT ASSETS:|||||
|Debtor|||818|818|
|Cash at bank||5,375|5'),883|65,258|
|||5,375|60,701|66,076|
|LIABILITIES:|||||
|CREDITORS: amounts|falhng due witlun one year||(62)|(62)|
|NET CURRENT ASSETS||5,375|60,639|66,014|
|TOTAL NET ASSETS||5,375|60,639|66,014|





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|has Dtrectors|who are also members<br>and Dtr|ectors ofKing Wilham's<br>|College.|||
|---|---|---|---|---|---|
||||Balance|||
|||Transactions|DR/(CR)||Balance|
|||2023|2023||DR/(CR) 2022|
|King William's|College|||||
|Inter-company|balance at 1 September|||||
|Donated<br>fees and services||9,780||9,550||
|Fees and services||(9,780)||(9,550)||
|Grants<br>awarded|to KWC|||||
|Grants paid to|KWC|||||
|Inter-company|balance at 31 August|||||