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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|
|---|---|
## **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|
|---|---|
## **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)|
|---|---|