Zl ol £ wu£ ) a3 a5 W ¢B ¢TJ >£WU Q) OD£vc¢P 11 x rn 11 o u) Joffjz £XCEc¢D o v) (N ffj Q) 0> o Ln 4) rn o ## **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)| |---|---|