## 




## 


















# 







|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`2022`|`2021`|
|||`£`|`£`|||
|`INCOMEFROM:`||||||
|`Giftsinkind- schoo!`||`32,239`||`32,239`|`28,743`|
|`Voluntaryincome`||`66,398`|`62,348`<br>|`128,746`<br>|`81,210`<br>|
|`Totalincome`||<br>`98,637`<br>|<br>`62,348`<br>|<br>`160,985`<br>|<br>`109,953`<br>|
|`EXPENDITUREON:`||||||
|`Charitableactivities`|`2`|`(86,022)`|`(40,122)`<br>|`(126,144)`<br>|`(123,778)`<br>|
|||<br>`(86,022)`|<br>`(40,122)`|<br>`(126,144)`|<br>`(123,778)`|
|`Netincoming/(outgoing)funds`||`12,615`|`22,226`|`34,841`|`(13,825)`|
|`Fundbalancesbroughtforward`|`11`|`3,178`|`21,087`<br>|`24,265`|`38,090`<br>|
|`Fundbalancescarriedforward`|`11`|`15,793`|`43,313`|`59,106`<br>|<br>`24,265`<br>|










# 






|`TheSherborneGirlsFoundation`|`TheSherborneGirlsFoundation`|`TheSherborneGirlsFoundation`|||||||
|---|---|---|---|---|---|---|---|---|
|`NOTES`|`TOTHEFINANCIALSTATEMENTS`|`(continued)`|||||||
|`forthe`|`yearended31August2022`||||||||
|`6`|`CREDITORS`||||||||
|||||||`2022`||`2021`|
||||||||`£`||
||`Amountsowedtogroupundertaking`|||||`2,700`|||
||`Othercreditors`|||||<br>`3,121`<br>||`750`<br>|
|||||||<br>`5,821`<br>||<br>`750`|
|`7`|`STATEMENTOFFUNDS`||||||||
|||`At1 September`|||`Incoming`|`Resources`|<br>`At31`|`August`|
|||||`2021`|`resources`|`expended`||`2022`|
|||||`£`|`£`|`£`||`£`|
||`Unrestrictedfunds`||||||||
||`General`|||`-`|`32,290`|`(33,017)`||`(727)`|
||`Wheretheschoolneedsitmost`||`3,178`||`66,347`|`(53,005)`||`16,520`<br>|
||`Totalunrestrictedfunds`||<br>`3,178`||<br>`98,637`|<br>`(86,022)`|<br>|<br>`15,793`|
||`Restrictedfunds`||||||||
||`PerformingArtCentre`||`4,192`||`7,323`|`(6,351)`||`5,164`|
||`BursariesFund`||`11,877`||`1,884`|`(632)`||`13,129`|
||`CandlelightBursaries`||<br>`5,018`||<br>`53,141`|<br>`(33,139)`|<br> <br>|`25,020`<br>|
||`Totalrestrictedfunds`||<br>`21,087`||<br>`62,348`|<br>`(40,122)`|<br> <br>|<br>`43,313`|
||`Totalfunds`||`24,265`<br>||`160,985`<br>|`(126,144)`<br>|<br> <br>|`59,106`<br>|
|`ThePerformingArtsCentrefundisearmarkedto`||`financea highquality`|||`performancevenuetocoverthe`|||`needs`|
|`ofmusic`|`anddrama.`||||||||
|`TheBursariesandCandlelightBursariesfundsare`||`usedto`|`assistwiththepaymentoffeesforpupilswho`||||||
|`requirefinancialassistance.`|||||||||
|`TheWheretheSchoolNeedsitMostfundisdonationsmade`||||`toTheSherborneGirlsFoundation`|||`inwhich`|`the`|
|`fundscanbeallocatedtoanycause.`|||||||||
|||<br>`15`|||||||