KING EDWARD VII SCHOOL FUND ANNUAL REPORT TO 31st DECEMBER 2022
Fundraising activities have continued to be impacted due to the Covid-19 pandemic during the financial year to 31st December 2022. The School charity has maintained our recently established links with our fundraising and charity partners however the opportunity to work together remains limited. This year expenditure has exceeded the income generated. At the end of December 2022 the School Fund balance was decreased by £226 to £14,517. We expect that as daily routines and School life continue to return to normal in 2023 and the current economic situation, then the demand for support for students will increase
| King Edward VII School Fund | 1163431 | ||
|---|---|---|---|
| Receipts and payments accounts | CC16a | ||
| 01/01/2022 For the period from |
To | 31/12/2022 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - 1,108 - - - - - - - - 1,108 - - - 1,108 - 1,108 - 10,323 9,215 |
Restricted funds to the nearest £ 992 - - - - - - - 992 - - - 992 110 - - - - - - - - 110 - - - 110 882 - 4,420 5,302 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 992 - - - - - - - 992 - - - 992 1,218 - - - - - - - - 1,218 - - - 1,218 - 226 |
Last year to the nearest £ |
| Voluntarydonations | - | - - - - - - - - - |
2,094 | ||
| Gift Aid | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
- |
2,094 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 2,094 | ||||
Student support |
1,108 | - - - - - - - - - - |
567 | ||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **Sub total ** | 1,108 | 567 | |||
| A4 Asset and investment purchases (see table) |
|||||
| , | - | - - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 567 | ||||
| - 1,108 | - | 1,527 | |||
| - | - - |
- 14,743 |
- | ||
| 10,323 | |||||
| 9,215 | - | 14,517 | 1,527 |
CCXX R1 accounts (SS)
24/07/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,215 5,302 - - - - 9,215 5,302 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Donna Ellerby Linda Gooden |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Donna Ellerby | 30/10/2023 | ||
| Linda Gooden | 30/10/2023 |
CCXX R2 accounts (SS)
24/07/2024
2