| Report ofthe Trustees | 1to5 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-16 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Funds | Funds | ||||
| Income: | ||||||
| Donations, legacies and grants |
61,134 | 92,050 | 153,184 | 163,797 | ||
| Other Trading Activities |
7,495 | 7,495 | ||||
| Investments | 523 | 523 | ||||
| Total | 69,152 | 92,050 | 161,202 | 163 | 818 | |
| Expenditure on: |
||||||
| Raising Funds | 1,656 | 1,858 | 660 | |||
| Charitable Activities |
21,279 | 134,991 | 156,270 | 36,186 | ||
| Support Costs | 1 297 | 268 | 1,585 | 11,216 | ||
| Total | 24,434 | 138229 | 159213 | 48 | 264 | |
| Net income (expenditure) | 44,718 | (43,229) | 1,489 | 115,554 | ||
| Other recognised gains (losses) |
||||||
| Net movement in Funds |
13 | 44,718 | (43,229) | 1,489 | 115,554 | |
| Reconciliation ofFunds: |
||||||
| Total Funds brought forward | 205,354 | 58,052 | 263,406 | 147,852 | ||
| Transfer between funds | 3,841 | 3,841 | ||||
| Total funds carried forward | 246,231 | 18684 | 264895 | 263,406 |
| 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | funds | Funds | ||||||
| f. | f. | |||||||
| Assets | ||||||||
| Cash at Bank | 10 | 246,096 | 18,664 | 264,760 | 264,677 | |||
| Debtors | 11 | 905 | 905 | 180 | ||||
| 247,001 | 18,664 | 265,665 | 264,857 | |||||
| Creditors | 12 | 770 | 770 | 1,451 | ||||
| Total Net Assets | 246,231 | 18,664 | 264,895 | 263,406 | ||||
| Financed by: |
||||||||
| Funds | ||||||||
| Restricted Funds |
13 | |||||||
| lsobel Centre | 5,364 | 3,314 | ||||||
| Bradshaw Music |
||||||||
| Fund | 6,118 | 7,056 | ||||||
| Past Pupils | 6,894 | 7,800 | ||||||
| Playground | 39,594 | |||||||
| Other | 288 | 288 | ||||||
| Total Restricted | Funds | 18,664 | 58,052 | |||||
| Unrestricted | 13 | |||||||
| Funds | ||||||||
| Free Reserves | 90,723 | 71,752 | ||||||
| Designated | Funds | 155,508 | 133,602 | |||||
| Total Unrestricted | Funds | 246,231 | 205,354 | |||||
| Total Charity | ||||||||
| Funds | 264,895 | 263,406 | ||||||
| Approved by |
the | Board | ofTrustees | |||||
| Claudia Brooks, | ||||||||
| Treasurer and |
Trustee | 27 September 2023 | ||||||
| Michael Elks, | ||||||||
| Chairman and |
Trustee | 27 September 2023 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Totalf | Total F |
||
| Donations | and legacies | ||||
| Individuals | 60,?74 | 2,050 | 62,824 | 128,259 | |
| Trusts | 90,000 | 90,000 | 33,478 | ||
| Friends' | subscriptions | 360 | 360 | 2,060 | |
| 61,134 | 92,050 | 153,184 | 163,797 | ||
| 3.Other Trading Activities | |||||
| 2022 | 2022 | ||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| Fundraising | Events | ||||
| Open Gardens | 7,495 | 7,495 |
| 2022 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| Funds | Funds | Total | Total | |
| R | ||||
| Bank Interest | 523 | 523 | ||
| ost ofRaising Funds | ||||
| 2022 | 2022 | |||
| Unrestricted | Restricted | 2022 | 2021 | |
| Funds | Funds | Total | Total | |
| Cost ofevents | 1,858 | 1,858 | 860 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| Playground | 133,147 | 133,147 | |||
| Music Lessons | 6,984 | 6,984 | 8,049 | ||
| Contributions | made to | ||||
| school equipment | 11,314 | 938 | 12,252 | 25,497 | |
| Past pupils | 906 | 906 | |||
| Riding | 2,430 | 2,430 | 1.440 | ||
| Events and | Other | 551 | 551 | 1,200 | |
| 21,279 | 134,991 | 156,270 | 36,186 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total | Total | ||
| independent | Examiner | ?90 | 790 | 750 | |
| Consultant | Fundraiser | 288 | 288 | 9,884 | |
| ITcosts | 277 | 277 | 264 | ||
| Insurance | 230 | 230 | 216 | ||
| Other | 104 | ||||
| 1,297 | 288 | 1,585 | 11,218 |
| 2.Creditors | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | Total | Total | |||
| Trade creditors Independent Examiner |
(20) 790 |
(20) 790 |
701 750 |
|||
| 770 | 770 | 1,451 | ||||
| 3.Funds | ||||||
| et movement | offunds, | included | in the above are as follows: | |||
| Balance | Incoming | Resources | Transfer | Balance | ||
| 1 | Resources | Expended | between | 31 | ||
| January | Funds | December | ||||
| 2022 | 2022 | |||||
| Unrestricted | ||||||
| Funds | ||||||
| Free | ||||||
| reserves | 71,752 | 39,032 | (16,220) | (3,841) | 90,723 | |
| (Note 1) | ||||||
| Designated | ||||||
| Funds | ||||||
| Major | 112,500 | 112,500 | ||||
| Donations | ||||||
| Library | 10,000 | 10,000 | 20,000 | |||
| Information | ||||||
| Technology | 11,102 | 20,120 | (8,214) | 23,008 | ||
| (Minerva) | ||||||
| Total | ||||||
| Designated | ||||||
| Funds | 133,602 | 30„120 | (8,214) | 155,508 | ||
| Total | ||||||
| Unrestricted Funds |
205,354 | 69,152 | (24,434) | (3,841) | 246,231 |