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2022-08-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2022 |
2021 |
|
|
£ |
£ |
|
|
INCOMEFROM: |
|
|
|
|
|
Giftsinkind- schoo! |
|
32,239 |
|
32,239 |
28,743 |
Voluntaryincome |
|
66,398 |
62,348
|
128,746
|
81,210
|
Totalincome |
|
98,637
|
62,348
|
160,985
|
109,953
|
EXPENDITUREON: |
|
|
|
|
|
Charitableactivities |
2 |
(86,022) |
(40,122)
|
(126,144)
|
(123,778)
|
|
|
(86,022) |
(40,122) |
(126,144) |
(123,778) |
Netincoming/(outgoing)funds |
|
12,615 |
22,226 |
34,841 |
(13,825) |
Fundbalancesbroughtforward |
11 |
3,178 |
21,087
|
24,265 |
38,090
|
Fundbalancescarriedforward |
11 |
15,793 |
43,313 |
59,106
|
24,265
|
TheSherborneGirlsFoundation |
TheSherborneGirlsFoundation |
TheSherborneGirlsFoundation |
|
|
|
|
|
|
NOTES |
TOTHEFINANCIALSTATEMENTS |
(continued) |
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|
|
forthe |
yearended31August2022 |
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6 |
CREDITORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
£ |
|
|
Amountsowedtogroupundertaking |
|
|
|
|
2,700 |
|
|
|
Othercreditors |
|
|
|
|
3,121
|
|
750
|
|
|
|
|
|
|
5,821
|
|
750 |
7 |
STATEMENTOFFUNDS |
|
|
|
|
|
|
|
|
|
At1 September |
|
|
Incoming |
Resources |
At31 |
August |
|
|
|
|
2021 |
resources |
expended |
|
2022 |
|
|
|
|
£ |
£ |
£ |
|
£ |
|
Unrestrictedfunds |
|
|
|
|
|
|
|
|
General |
|
|
- |
32,290 |
(33,017) |
|
(727) |
|
Wheretheschoolneedsitmost |
|
3,178 |
|
66,347 |
(53,005) |
|
16,520
|
|
Totalunrestrictedfunds |
|
3,178 |
|
98,637 |
(86,022) |
|
15,793 |
|
Restrictedfunds |
|
|
|
|
|
|
|
|
PerformingArtCentre |
|
4,192 |
|
7,323 |
(6,351) |
|
5,164 |
|
BursariesFund |
|
11,877 |
|
1,884 |
(632) |
|
13,129 |
|
CandlelightBursaries |
|
5,018 |
|
53,141 |
(33,139) |
|
25,020
|
|
Totalrestrictedfunds |
|
21,087 |
|
62,348 |
(40,122) |
|
43,313 |
|
Totalfunds |
|
24,265
|
|
160,985
|
(126,144)
|
|
59,106
|
ThePerformingArtsCentrefundisearmarkedto |
|
financea highquality |
|
|
performancevenuetocoverthe |
|
|
needs |
ofmusic |
anddrama. |
|
|
|
|
|
|
|
TheBursariesandCandlelightBursariesfundsare |
|
usedto |
assistwiththepaymentoffeesforpupilswho |
|
|
|
|
|
requirefinancialassistance. |
|
|
|
|
|
|
|
|
TheWheretheSchoolNeedsitMostfundisdonationsmade |
|
|
|
toTheSherborneGirlsFoundation |
|
|
inwhich |
the |
fundscanbeallocatedtoanycause. |
|
|
|
|
|
|
|
|
|
|
15 |
|
|
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|