| CHARITYCOMMISSION | CHARITYCOMMISSION | CHARITYCOMMISSION | KingEdward | KingEdward | VII | SchoolFund | SchoolFund | 1163431 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FORENGLAND | ANDWALES | |||||||||||||||||
| Receiptsandpaymentsaccounts | CC16a | |||||||||||||||||
| Fortheperiod from |
01/01/2024 | To | 31/12/2024 | |||||||||||||||
| SectionA | Receiptsand | payments | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last | y |
year |
|||||||||||
| tothetearest | tothenearest£ | tothenearest | £ | tothe | nearest | £ | tothenearest£ | |||||||||||
| AlReceipts | ||||||||||||||||||
| Voluntarydonations | 29 | 5,087 | - | 5,116 | 404 | |||||||||||||
| GiftAid | - | - | == | - | ||||||||||||||
| Subtotal | (Grossincomefor AR) |
29 | 5,087 | - | 5,116 | 404 | ||||||||||||
| A2Assetand | investmentsales, | |||||||||||||||||
| (seetable). | ||||||||||||||||||
| Subtotal | : | ; | . | i | ||||||||||||||
| Totalreceipts | 29] | 5,087 | - | 5,116 | ||||||||||||||
| A3Payments | ||||||||||||||||||
| Studentsupport | 125 | 3,531 | - | 3,656 | 1,498 | |||||||||||||
| Subtotal | 125 | 3,531 | - | 3,656 | 1,498 | |||||||||||||
| A4Assetand | investment | |||||||||||||||||
| purchases,(seetable) | ||||||||||||||||||
| Subtotal | - | : | - | ; | ||||||||||||||
| Totalpayments | 125] | 3,531] |
“11 | 3,656 | ||||||||||||||
| Netofreceipts/(payments) | 96 | 1,556 | 1,460] | - | 41,094 | |||||||||||||
| AS5Transfers | between | funds | - | - | - | . | - | |||||||||||
| A6Cashfundslastyearend | 9,235 | 4,198 | - | 13,433 | 14,743 | |||||||||||||
| Cashfundsthis | yearend | 9,139 | 5,754 | 14,893 | 13,649 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| tonearest£ | to | nearest£ | tonearest£ | ||||
| B1Cashfunds | 9,129 | 5,754 | - | ||||
| Totalcashfunds | 9,129 | 5,754 | 2 | ||||
| (agree | balanceswithreceiptsandpayments | ||||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearest£ | to | nearest£ | tonearest£ | |||
| B2Othermonetaryassets | |||||||
| . | Fundtowhich | Cost | (optional) | Currentvalue | |||
| Details | assetbelongs | P | (optional) | ||||
| B3Investmentassets | |||||||
| ; | Fundtowhich | Cost | (optional) | Currentvalue | |||
| Details | assetbelongs | P | (optional) | ||||
| B4Assetsretainedforthe | |||||||
| charity’sownuse | |||||||
| ; | Fundtowhich | Amount | due | Whendue | |||
| Details | liabilityrelat: | (optional) | (optional) | ||||
| B5Liabilities | |||||||
| Signedbyoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateof approval |
||||
| MA | EGUMeBA | Donna | Ellerby | 28l10las | |||
| U | Linda | Gooden |
| Sub-total | 4,198 | 463 | 1,870 | 2,754 | 9,285 | 2,057 | 1,475 | 3,531 | 5,754 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrianRound | 1,500 | 1,500 | 1,500 | |||||||||||||||||||||||||
| its | 232 | 232 | 232 | |||||||||||||||||||||||||
| KingEdwardVIISchoolCharity-Accountsinformation1/1/2024to31/12/2024 | Unrestricted Restricted |
DCharles }Phi Sub-total OofE |
Broughtforward 7,674 1,551 9,235 1,780 400 7S 211 |
Receivedintheyear | ParentPayDonations 153 220 90 |
OtherDonations 29 29 1,500 370 |
Transfersfromothertrips 138 1,614 1,003 |
GiftAidclaim | 7,674 1,580 9,254 3,433 538 2,279 1,304 |
Paymentsintheyear | Enrolment,equipment,expeditionfees 2,057 |
Tripsubsidies 125 125 1,245 230 |
Studentsupport-trips,laptop,examfees | 125 125 2,057 1,245 230 |
Balancecarriedforward 7,549 1,580 9,129 1,377 538 1,034 1,074 |
NoteforMPD | Balancescarriedforwardrelatetotransactionssincethecharitystarted-donotagreetobalancesinFMSduetotransactionspriortostartofcharity | Thesebalancesaredirectlyattributabletothecharity |