ffj o ## **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| |---|---| ## **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| |---|---| ## **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| |---|---|