|CHARITYCOMMISSION|CHARITYCOMMISSION|CHARITYCOMMISSION|KingEdward|KingEdward|VII|SchoolFund|SchoolFund|||1163431|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FORENGLAND||ANDWALES|||||||||||||||||
|||||Receiptsandpaymentsaccounts|||||||||||CC16a||||
|||||Fortheperiod<br>from|||01/01/2024|To||31/12/2024|||||||||
|SectionA|Receiptsand|||payments|||||||||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds||||Last|<br>y|year<br>||
|||||tothetearest|||tothenearest£|tothenearest|£|tothe|nearest|£|||tothenearest£||||
|AlReceipts|||||||||||||||||||
|Voluntarydonations|||||29||5,087||-||5,116||||||404||
|GiftAid|||||-||||-|||==|||||-||
|Subtotal|(Grossincomefor<br>AR)||||29||5,087||-||5,116||||||404||
|A2Assetand|investmentsales,||||||||||||||||||
|(seetable).|||||||||||||||||||
|||Subtotal|||:||;|||||.|||||i||
||Totalreceipts|||||29]|||5,087||||-||<br>||5,116||||||||404]||
|A3Payments|||||||||||||||||||
|Studentsupport||||125|||3,531||-||3,656||||||1,498||
|||Subtotal||125|||3,531||-||3,656|||||||1,498||
|A4Assetand|investment||||||||||||||||||
|purchases,(seetable)|||||||||||||||||||
|||Subtotal||||-||:|||||-|||||;||
||Totalpayments||||125]||||<br>3,531]|||“11||3,656||||||||1,498|||
|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<br>behalfofallthetrustees||Signature|Print|Name|||Dateof<br>approval|
||MA|EGUMeBA|Donna|Ellerby|||28l10las|
|||U|Linda|Gooden||||





## 

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|||||||||||||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<br>Restricted|DCharles<br>}Phi<br>Sub-total<br>OofE|Broughtforward<br>7,674<br>1,551<br>9,235<br>1,780<br>400<br>7S<br>211|Receivedintheyear|ParentPayDonations<br>153<br>220<br>90|OtherDonations<br>29<br>29<br>1,500<br>370|Transfersfromothertrips<br>138<br>1,614<br>1,003|GiftAidclaim|7,674<br>1,580<br>9,254<br>3,433<br>538<br>2,279<br>1,304|Paymentsintheyear|Enrolment,equipment,expeditionfees<br>2,057|Tripsubsidies<br>125<br>125<br>1,245<br>230|Studentsupport-trips,laptop,examfees|125<br>125<br>2,057<br>1,245<br>230|Balancecarriedforward<br>7,549<br>1,580<br>9,129<br>1,377<br>538<br>1,034<br>1,074|NoteforMPD|Balancescarriedforwardrelatetotransactionssincethecharitystarted-donotagreetobalancesinFMSduetotransactionspriortostartofcharity|Thesebalancesaredirectlyattributabletothecharity|