2023-07-31-accounts

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QEHS Foundation (Gainsborough)

Balance Sheet

for the year ended 31 July 2023

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 31/7/23 Total funds 31/7/22 Total funds £ £ £ £ 600 600 600 5,215 5,215 5,215 4,355 - 4,355 - 3,050 - 5,659 5,659 3,679 16,195 16,195 75,005 22,714 600 23,314 81,449 - - 17,234 - - - - - - 17,234 22,714 600 23,314 64,215 22,714 63,615 600 600 23,314 64,215

QEHS Foundation (Gainsborough)

Statement of Financial Activities

for the year ended 31 July 2023

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 31/7/23 Total funds 31/7/22 Total funds £ £ £ £ 1,715 1,715 2,574 1,271 1,271 513 5,476 5,476 3,678 8,462 8,462 6,766 2,363 2,363 2,338 47,000 47,000 13,022 49,363 49,363 15,361 (40,901) (40,901) (8,595) 63,615 600 64,215 72,810 22,714 600 23,314 64,215

QEHS Foundation (Gainsborough)

Detailed Statement of Financial Activities

for the year ended 31 July 2023

INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Locker hire Charitable Activities Fundraising Total incoming resources EXPENDITURE Charitable Activities Grants to individuals School grant awards Support Costs Finance Administration Other Fixtures and fittings Depreciation Total resources expended NET INCOME/(EXPENDITURE)	31/07/2023 31/07/2022 £ £ 1,715 2,574 1,715 2,574 5,476 3,678 5,476 3,678 1,271 513 1,271 513 8,462 6,766 - 560 47,000 12,462 47,000 13,022 1,058 1,033 1,058 1,033 1,305 1,305 1,305 1,305 49,363 15,360 (40,901) (8,595)