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QEHS Foundation (Gainsborough)
Statement of Financial Activities
for the year ended 31 July 2025
| 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 31/7/25 Total funds 31/7/24 Total funds £ £ £ £ 2,120 2,120 796 - - 728 8,285 8,285 7,961 10,405 10,405 9,485 61 61 1,660 20,007 20,007 20,007 20,068 20,068 21,667 (9,663) (9,663) (12,182) 10,532 600 11,132 23,314 869 600 1,469 11,132 |
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QEHS Foundation (Gainsborough)
Balance Sheet
for the year ended 31 July 2025
| 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 31/7/25 Total funds 31/7/24 Total funds £ £ £ £ 600 600 600 5,215 5,215 5,215 5,215 - 5,215 - 5,215 - 8,285 8,285 8,285 12,591 12,591 22,254 20,876 600 21,476 31,139 20,007 20,007 20,007 - - - 20,007 - 20,007 20,007 869 600 1,469 11,132 869 10,532 600 600 1,469 11,132 |
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QEHS Foundation (Gainsborough)
Detailed Statement of Financial Activities
for the year ended 31 July 2025
| INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Locker hire Charitable Activities Fundraising Total incoming resources EXPENDITURE Charitable Activities School grant awards Support Costs Finance Administration Other Depreciation Total resources expended NET INCOME/(EXPENDITURE) |
31/7/2025 31/7/2024 £ £ 2,120 796 2,120 796 8,285 7,961 8,285 7,961 - 728 - 728 10,405 9,485 20,007 20,007 20,007 20,007 61 800 61 800 - 860 - 860 20,068 21,667 (9,663) (12,182) |
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