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QEHS Foundation (Gainsborough)
Balance Sheet
for the year ended 31 July 2022
| FIXED ASSETS Investments LONG-TERM ASSETS Lockers Less: depreciation CURRENT ASSETS Debtors Cash at bank and in hand TOTAL ASSETS CREDITORS Amounts falling due within one year Inter company TOTAL LIABILITIES NET ASSETS FUNDS Unrestricted funds Endowment funds TOTAL FUNDS |
Unrestricted fund Endowment fund 31/7/22 Total funds 31/7/21 Total funds £ £ £ £ 600 600 600 5,215 5,215 5,215 3,050 - 3,050 - 1,745 - 3,678 3,678 15,759 75,005 75,005 57,192 80,849 600 81,449 77,022 17,234 17,234 4,212 - - - 17,234 - 17,234 4,212 63,615 600 64,215 72,810 63,615 61,601 600 600 64,215 62,201 |
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QEHS Foundation (Gainsborough)
Statement of Financial Activities
for the year ended 31 July 2022
| INCOME AND ENDOWMENTS FROM Donations and legacies Charitable Activities School Fund Expenditure Other trading activities Total EXPENDITURE ON Raising funds Charitable Activities School Fund Expenditure Total NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
Unrestricted fund Endowment fund 31/7/22 Total funds 31/7/21 Total funds £ £ £ £ 2,574 2,574 3,313 513 513 1,816 3,678 3,678 11,594 6,766 6,766 16,723 2,338 2,338 2,218 13,022 13,022 7,319 15,361 15,361 9,537 (8,595) (8,595) 7,185 72,210 600 72,810 65,625 63,615 600 64,215 72,810 |
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QEHS Foundation (Gainsborough)
Detailed Statement of Financial Activities
for the year ended 31 July 2022
| INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Locker hire Charitable Activities Fundraising Total incoming resources EXPENDITURE Charitable Activities Lockers Grants to individuals School grant awards Support Costs Finance Administration Other Fixtures and fittings Depreciation Total resources expended NET INCOME/(EXPENDITURE) |
31/07/2022 31/07/2021 £ £ 2,574 3,313 2,574 3,313 3,678 11,594 3,678 11,594 513 1,816 513 1,816 6,766 16,723 - 119 560 - 12,462 7,200 13,022 7,319 1,033 913 1,033 913 1,305 1,305 1,305 1,305 15,361 9,537 (8,595) 7,186 |
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