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|Report ofthe Trustees||1to5|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-16|





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|||2022|2022|2022|2021||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total||
||Notes|Funds|Funds||||
|Income:|||||||
|Donations,<br>legacies and grants||61,134|92,050|153,184|163,797||
|Other Trading<br>Activities||7,495||7,495|||
|Investments||523||523|||
|Total||69,152|92,050|161,202|163|818|
|Expenditure<br>on:|||||||
|Raising Funds||1,656||1,858||660|
|Charitable<br>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<br>gains (losses)|||||||
|Net movement<br>in Funds|13|44,718|(43,229)|1,489|115,554||
|Reconciliation<br>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||





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||||||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<br>by:|||||||||
|Funds|||||||||
|Restricted<br>Funds||||13|||||
|lsobel Centre|||||||5,364|3,314|
|Bradshaw<br>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<br>by|the||Board|ofTrustees|||||
|Claudia Brooks,|||||||||
|Treasurer<br>and|Trustee|||||27 September 2023|||
|Michael Elks,|||||||||
|Chairman<br>and|Trustee|||||27 September 2023|||





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|||2022|2022|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||Funds|Funds|Totalf|Total<br>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||





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||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|



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|||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|





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|||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|



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|2.Creditors|||||||
|---|---|---|---|---|---|---|
||||2022|2022|||
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
|Trade creditors<br>Independent<br>Examiner|||(20)<br>790||(20)<br>790|701<br>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<br>Funds|205,354||69,152|(24,434)|(3,841)|246,231|



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