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