Charlty numbor: 1183721
Slr Roger Manwood's Grammar School Foundation
Unaudfted
Trustoes. r•port and financlal 8tstements
For the y•ar ènded 31 August 2024

Slr Rog8r Manwoorfs Grammar School Found•llon
Contents
Page
Ref•r•nce and admlnlstrntlve dètalls of the Charfty. Its Trustaes and advls•rn
Trustees. rnport
Indop•ndent oxamln8rf$ report
Sts¢emont of flnanclal actlvltl•B
Balance Jheel
Notes to th• fln*ncl•l ¥tatemMt•
9-16
App•ndlx I
Appendlx11
18
19

Sir Roger Manwood's Grammar School Foundatio
Reference and admlnlstrallve detslls of th• Charlty. Its Trustees and advlsers
For tho ygar end8d 31 August 2024
Truste0$
M Roberts
C Everard
J Ro&80
A lfjlbee. Chair
L Gorringe
J Maine
Charlty rngl$t•red
numb¢r
1183721
Prln¢lpal offi
Sir Roger Man￿[￿$ Schcd
Manw(th Road
Sandwi¢h
Kent
CT13 gjx
Accountants
Kreston Reeves LLP
Chartered Acccmjntsnts
37 Sl Margartfs Street
Canterbury
Kent
CT12TU
Ind•p•nd•nl Examln•r Pètèr Manser FCA DChA
Kreslon Re8ves LLP
37 Sl Margaret's Street
Canterbury
Kent
CT12TU
Page 1

Sir Roger MaTrwood's Grammar S¢ho¢l F0th￿l
Trustees. report
For the y￿r èndad 31 August 2024
The Trustees present thew annual repyt ¢￿ether the finar￿4a1 ststements of the Sir Roger Manwcod's
Grammar Schod Found8ts"on for the sear from 1 September 2023 to 31 August 2024. The Annual report serves
the purposes of both a TnJslee5' re￿rt arKI a Directors. re[￿ under company The Tnjstegs confimi that
the Annual report and finanual statements of the Charrty c4Jmpty wilh the cuffent statutory requireFnonts, the
requirements of the charitable compan￿$ governing do(￿mont and the provisions of the Statement of
Rgcommèndod ISORP) appltcable to tharit*s preparing their a(xounts in acoNd8nce with Ihe Finandal
Repordng Stsndard applicable in th8 UK and Repul* of IrelaTrJ IFRS1021 (effective 1 January 20191.
ObJectlvé8 and actlvltl•8
. Poll¢le$ arbd obl•¢llvos
The object of thg Foundation is to advance education for the PU￿1¢ ben6fi1 through the award of pryzes,
scholarships 8ThJ grants to CUTh8nt aTrJ fomwr puyls of Sir Roger Manwood's School. Addilion81ty to provlde
financial asslstsnce to the Slr Roger Man￿￿,$ Sctth at the Headt6ad)erfs request within 8vailable levels of
Income.
In setting objectives and planning for acaivibes, thg Twstees have gNen due consideration to general guidance
published by th6 Charity Comfnission relalry to benefft. induding the gUKlan(* 'F4Jbllc b8nefft: running a
charity IP821'.
b. Grantwklng pollcles
The grant making ￿ll(leS are stricty defined ar¥J can only be enhanc*d Withln availab￿ Incomelovels.
Achlevemonts and ￿rtOM￿n¢0
a. Maln achlevomonts of th• Charfty
Sir Roger Manwc¥)d's Grammar SclKd Fout)dalion has wovthd a ct)nslstenl16vel of finandal support for the Sir
Roger Manwoorfs School aThJ its pu&ils. ovar and abo¥e central G(Nemmenl furKling Wthin available lev81s ol
income.
b. Inva#tmènt pollcy and p•rform•nc•
No changes envisaged. unless &JditicYHI bgqugsts from Alumrd are Tgceived to enatrAe fvrther investment to be
undertaken. The portfolro has generatod a relum In th8 415% range for many years.
Fln•nclal rnvlew
. Golng conc•m
After making apprO[￿ale enquiries. the Trustees have a reasonab￿ 8xp8dation thal Ihe Chartty has adequate
resources to continue in operatThal exISter￿ for foreseeable future. For this reason, they continue to adopt
the going concem basis in preparing the financial sL*ments. Further details regar(ling the adoptNJn of the golng
concem b85is can be fouThJ in the accountbr4J policies.
. Rg$•rv0s poIIcy
The Board of Trustees has establish￿1 a pclicy unr8Stri¢X8d reserves of Ihe Charity should be
maintained al a rninimum level of £50,000. ￿ al 31 Awust 2024. the unrestri(#gd r8sgrves stood at £88.579
12023.. £77,603), in line with Ihe r8seNes wly.
Page 2

Slr Roger Manwood's Grammar School Foundatlon
Trustees. report {contlnued}
For thg yaar anded 31 August 2024
¢. Matsrtal invostm8nts policy
No additional investsn8nt is ￿ann￿ al WeS8Dt unless fvrther tequests are rec8N8d.
StruG￿r9, govemancé and manaym•nt
. Con8titutSon
Sir Roger Manwood's Grammar scho￿ Foundation is a registered chanty. number 1183721. and was registsred
as a CharilatrAe Incotwrated OpJanisation on 4 Juno 2019.
b. Mothodb of appolntmgnt or •l•ctlon of Tntst6•s
The m8nagem8nl of the CharFty k8 the responsiblty ofth8 Trustees.
c. Oryanl•atlon•l structurn and d•cl$lon4n•klng pollcl•s
The policy and operating d8ca"sions of Ihe Charity r8sl ￿1h th8 Trustees wt¥) meet regularfy lo monitor the
activities of the Sir Rog8r Manwcwxl's Gran￿ Foundati￿.
d. Flnanclal rl•k managemont
The Tru$ts6s hava assessod tho m8ior risks lo Chwlty is eX￿sed, ￿ particul8r thos6 relatsd to th$
Oporations and finarbces of the Charfty, and are sa118￿j that syBtems and pr{￿¥dUreS ar8 In place lo mlllgale
exposure to the malor risks.
Plans for fu￿r• p•rfod•
The unr6slrlcted Parkin¥on Furvj ¢>)ukl bg Used In 8UPPOrt ol the Sir Roger Manwc(#J SchcK)I's ambrtious master
plan lo b¢ implemented In the next Ith¥ ￿r8.
Page 3

Slr Roger Manwood's Grnmmar School Foundallon
Trustees. report lcontlnuedl
For th• yoar •nd•d 31 August 2024
Statemenl of Truslees. rn8ponslbilili
The Twstees are respon￿ble for preparing the Trustees. repKHt and the finamal statements in accordance wllh
applicable law aNI United KiTrJdom Accounting Slandard5 {Uniled Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities In England & Wales reqwes the Trustees to prepare financi81 ststements for
each financial Wh￿ give a true 8rKJ fair wew of the stste of affairs of the Charity and of its incoming resources
and applicaficm of resources, induding ts incoff* and expendityre. for Ihat pthxl. sn preparing th&s8 financial
statements. the Trust88s are wuired to".
sa18Ct suitable accounting polici8s aTrJ Ihen aFpty them c4Jnsistenty.
observe the methods and prtrnciples of the Charitss SORP {FRS 1021..
make judgernents and ￿￿nting ests'mates that are rea$￿able arKI prudent.
stole whether applicable UK Accounling Slandards IFRS 102) have been follow￿, subpcl to any rnalerial
departures disdosed and explained in financial Staten￿￿.
prepare the financlal ststements on tha goiThJ concam basis unless it Is inapFYoprl8te to presume that the
Chaiity will continue in business.
The Trust86s are r8sponst4e for kg8plng adequate ac(x)untlng r9cords that are suffident to show and gxplain
Ihg Charivs transactions and dlsclose wilh reasonable 8c(yJracy al any ts'me the financial posttion of the Charity
and enable them lo ensure that the financial stat8ments comply the Chariti8s Act 2011. the Charity
{AccAJunts and Reports} Regulat*)ns 2008 atNJ the tKovistons of the Trust deed. They are al80 responsible lor
feguarding the assets of the Charfty and hen￿ lor t8klng reasonable steps for the prevention and detection of
fraLKI and oiher Irregularit*s.
Approved by order of the membats of the bowd of Trustoes arKI ggn9d ￿ they bghaif by.
A KI1￿•
Chair of Tnjslees
Dale.. l. *. 1¢>2

Sir Roger Manwood's Grwnmar School Foundation
Independent exarnine￿5 report
For the year ended 31 August 2024
Indopendenl gxamlnerfs TOPOrt tr• the Trustgos of Slr Roger ManW(￿S Grammar School
Foundation ('thè Charity?
I re￿t to Ihe chaiity Trusts65 my examinatbjn of thè accthnts of the Charity the year ended 31 August
2024.
Re8pon8lbllftle8 and basls of report
As the Trustees of the Charity you are reskThJnsiblo for tha preparat￿ of the a(￿Unts in accordance with the
requirements of the Chonlios Ad 2011 (M￿ 2011 Att).
I report in respect of my examination of the Chartys actounts tamed out under sttts.on 145 of the 2011 Act and
n Ca￿ng out my ex8mlnation I hav6 fcAlowJ the apP￿¢8b18 Diroctiws given by tho Charity Commls$lon undor
$6etion 1451511bl of the 2011 Act.
Ind•p•nd•nt oxamln•rf# #tat•m•nt
Your att8ntson is drawn to the fact that Ihe Charity has prepared the accounts in accordance with Accounting and
R8porting by Charities.. Stalemènl of Recommended Pradice app￿a￿e to chanlies preparing their accounts in
accordance with the Finanoal R8Wrting Slandard aprIKab￿ in the UK and Republic of Ireland IFRS 1021 in
preference lo the Accounting and Reporting by Charitias.. Statement of RKomm8rKlgJ Pr8Gtir* Issued on 1 April
2005 which is referred to in the extsnt regulalM)ns I￿1 has been withdrawn.
l understsnd that thls has be6n done in ￿der for the ac£ounts to provkje a true and falr vlew In accordance wllh
the Generally Accepted Accounling Practlce effectbve for reportiThJ periods beglnning on or after 1 January 2019.
I hav8 complèted my gxaminatton. I conflm) that no mattèrs have oJm8 to my attentK)n In connecuon wllh the
eXaMinat￿n giving m8 cause to b91igve that Sn ary mateflal r8spect'.
8ecounling rec￿￿5 were kept In respect of thè Charfty as rsquiTOd by so¢llon 130 of the 2011 Act., or
the a¢counts do not acctyd wlth those records: or
the accounts do ¢xmply *ryth the applutle requirements concerning the fom and content of
accounts set out in Ihe Chari￿$ (Accounts and Re￿rts) Reguktions 2008 olher than 8ny requirement
that the acrounts give a Inje fairf vivw is Th)t a matter cts)8￿8fed as part of an independent
examinat￿￿.
I have no con¢gms and have com8 across no otsr m8tters In (xJnneL#k)n th8 èxamlnatlon lo which
attention should be drawn in this rem in onler io enabla a propgr unde￿rnI￿￿ of the ac£#)unts to be reathed.
Page 5

Sir Roger Manwood'8 Grammar School Foundatlon
Independent examinevs report {continu•d)
For Ihg year end8d 31 August 2024
This report is mai5e sorely to the Charivs Twslees. as a trA)dy. in acc%)rda￿e Part 4 of the Chariles
(Accounts and RerKJrts) Regulations 2tA)8. My has t*en Undertak￿ so Ihal I might stale lo th8 Charills
Trustetss those matters l am required lo stst& to them in an Ir￿ependent examinerts ￿port and for no other
purpose. To the fullest exlent pemiitled by law, I do not accept ￿ assume responsibility trJ anyone other than the
Charity and the Charitys Trustees as a to*. ft)r my work or for rep
Signed..
Peter Manser FCA DChA
Datod 7 Clfoa 2025
Kre8t¢)n R•evo8 LLP
Chartered AGcK)untants
37 St Margaret'8 Stre61
Canterbury
Kent
CT12TU
Page 6

Slr Roger Manwoorfs Gramm•r S¢h¢)ol Foundatlon
statement of financial activities
For the year ended 31 Au9USt 2024
R•strlct•d Unrostrl¢t•d
funds
fund$
2024
2024
Total
funds
2024
Total
funds
2023
In¢om• from:
Donations arKI legocies
Investsnonts
500
47.746
540
43,512
4,151
Total Income
44,095
4.151
44,052
Expendlture ork:
Char¢t8ble athvrtles
43,524
39,646
Total eX￿ndIture
43.524
43.524
39,646
Not Incomo before net galn•l{I0s￿I)
on Inv•*tm•nts
Nal galnslll¢)ssesl on Inveslm
571
60.314
4,151
6.825
4722
67.139
4.406
142,846}
Not movomont In funds
60.885
10.976
71.861
138.4401
Ro¢on¢lllatlon of fundl..
Total funds brought foNard
Nel movement in fuThJs
853,009
60.88S
77,603
10,976
930,612
71,861
969.052
138.440)
Total funds carrlod for¥Ard
913,894
88,579
1,(102,473
930.612
The Statement of financ4al activitres indudes all galns aNI108se8 rncogn188d In the year.
The notes on pages 9 to 16 forni part of these fmncial ststem8nts.
Page 7

Sir Roger Manwoolfs Grammar School Foundatlon
Balan¢e Sheet
As at 31 August 2024
2023
Fixed assets
Investments
918.502
851.363
Curront assots
Cash at bank and in hand
87.961
82.153
Creditors.. amounts falling due wiitiin onè
(3.990)
(2.9041
83.971
79.249
Total net assets
1,002,473
930.612
Charlty fund•
Restrictad funds
Unre8trict8d funds
10
10
913.894
88.S79
853.009
77.603
Total funds
1.002,473
930,692
The financlal slalements Woro 8PKmgd 8nd authorisod fry18sug by thg Tvuste06 aThJ sign￿ on thoir b6half by..
A KSlho
Chair of Trusl86s
Date.. l. *. 29 2
The noles on pages 9 to 16 fomi p*t of these financial s18leme￿.
Page 8

Slr Roger Manwood's Grammar School Foundatlon
Notes to the finan¢lal stslem¢nts
For tho ygar ended 31 August 2024
General Infomiatlon
Sir Roger Mallwoc*J's Grammar Sch(K4 F￿j￿d81Icffi is a regk%teTgd charty. number 1183721, and was
registered wtth the Charity Commission on 4 June 2019.
Accounting policies
11 Basls of preparallon of Ilnanclal slatem
The finandal ststemonts have been prepared in aCCorda￿e wlih the CharlUes SORP IFRS 102) -
Accounts'ng and Rewrting by Charrties.. Statoment of Recommended Practice applicab18 to charities
preparing their acc*)unts in atxordatKe with the Financial Repwtir¥J Standard applicabl8 in the UK
and Republic of Ireland IFRS 102} (effective 1 January 2019). the FinancAal Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Chafities Act 2011.
The financial ststements have been prepared to gNe 8 Irue and f81¢ view and have departed from
the Ch8rilies (Accounts and Rtsports) Regulab"ons 2￿8 only to the 8xlent wuired to provide a 'lrue
and fairf view. departure has in¥oW fOlkn￿ the chariti.es SORP IFRS 1021 published in
October 2019 rather than the Accounb"TrJ and Reporb'ng by Charikn"8s' Slatement of Recommended
Practice effective from 1 April 2005 whith has since been withdrawn.
Slr Roger Manwcx)d's Grammar SdMM)l Foundation meets th8 definibon of a public benefit entity
under FRS 102. Ass6ts and liatslities are Initialty recogn￿1 at hl&torieal ¢ost or transactlon valu
unl6ss otherwise stated in the r8b8vanl aCC￿nting pclicy.
22 Golng conwn
Thè Trustees assess whetlw the use of going (xincem is approprlale. i.e. whether thare are any
material unL*rtaintles related to events or Condith￿S Ihat may cast sunificant doubl on the ability of
the Charity to continue as a gr￿r￿j (£*￿eM. The Trustees m8ke this assessment in resped of a
pori1)d of at least one year from the date of aulhJisation fry issug of the financial slal8mgnts and
have ¢Cf￿uded that the Charfty has adequale r8sour(*s lo (x)n￿nUe in op8ration818xislencè for the
foreseaable fulurg arKI there are rK) material uncertaints.es about the Charitys ability to continue as a
g￿n9 COn￿M, thus they rAJntinue lo adopt tho ￿n9 corKem basis of ￿)Unting in preparing the
finaneial statements.
2.3 In¢offl•
All income i% recognised once Charfty has entillement to the Ineome. it is prthble that the
incomg ￿11 be received and the amount of receivable can be measured rellably.
Incoma tax recoverable in rela1￿ to invostmgnl incomg is Ter￿gnisell at the time the investment
irmme Is recèivable.
2A Exp•ndltur•
ExFenditure is recognised once thern is a lagal cor￿￿ 0blh38li￿ lo tr8nsfer ￿OnoMIC benefft
to a third party. it is Proba￿8 Ihal a transfer of e￿nOMiC benefits wll be required in settlement and
the amount of th8 obligation can be measured reliaw. Ex[￿ndit￿re is classthed by activity. The costs
of each activty are made up of the total of direct c¢￿ts and SUPFOrt costs involved in undertaking
each activty.
Expendrture on charitable acliviW i8 Inc￿￿ed on directy undertakiry the activilies whth futher the
Charitys objedives. as wdl as ony asSrXi￿ sutwt costs.

Sir Roger Manwood's Grammar School Foundatlon
Notes to th• financial stst¢m•nts
For the year ended 31 August 2024
Accountlng pollcles Icontlnued)
2A Expgnditurg (Contlnuod)
Grants payabl8 are charged in the yeartAlwi the offer is m8do except in those cases where Ihe offer
ks conditional, such grants b&ing recTr3nised as expenditure when the ¢xsnditions attaching are
ffilled. Grants offered subpct to CO¢Kiitions which have not been rrel al the year end are noted as a
commitmerrt. but not ac(xued as expenditure.
All expenditure is Induspla of irrecoverat48 VAT.
2.5 Inter•¥t recelv•ble
Interest ￿ fvnds held on deposit is ind[￿d tpthen reeefvable and the amount can be me8sur8d
rdiably by the ChariV, this is nomialty notification of the Interest pal(J or payable by the
Instllulon wtth whom th6 furth are dèposltsd.
2.8 Taxatlon
The Charity is c4)nsidgred to pass the tests set out in Pwagraph 1 SCI￿￿ule 6 of the Finance Act
2010 and therefore it meets the definrtion of a tharity for UK Cofporalion lax purposes. Accordingly,
Charity is potentially exempt from taxation in ffjspect of income or capital galns rec8iv8d within
calegori8s COV8Ted by Chapter 3 Part 11 of the Corporalion Tax Acl 2010 or Section 256 of the
Taxation of Chargeable Gains Act 1992. to the extent that s￿h inc4)m6 or gains are applied
exclusively to charitable purpo￿.
17 Investmw
Fixed as86t investments are a form of finanool instrumgnt ond or8 inFtsally recognised at th6ir
transacti¢)n cost and subsequendy Ir￿s￿led al falr value al tha Bat8n¢% sheet d8te. unl8s8 th8 value
nnot be measured reliabty In which case it is m8asurèd at eost ￿$8 impairmonl. Inv9Stmgnl gains
and losses, whether reaised or unrealised. are c¥)mbinod and presen￿1 as 'GalnsllLosses) on
Investments, in the Statement ol flnandèl aciivities.
2.8 Debtt)rn
Trade arKI other debtors are r￿n[Sed al the setllement amount after ary Irad8 dlscount offered.
Prepayments are valued al the arrKJunt prepaid nel of any trade dlscounts due.
19 Cash at bank and In hand
Cash at bank and in hand indu¢Je5 cash and ShOrt-te￿ highly liquid invesbments with a short maturity
of three months or less trom the date of acquisition or opening of the deposit or similar account.
110 Llabllhkn and provlslons
Liabilities arg recognis8d when there is an coligation al the Balance shB81 dale as a result of a past
event, rt is probable that a transfer of economic benèffit wrll be requirèd in settlement. arKI the amount
of the settlement can be tskn"rnat&J reliabty.
Liabilities are recognised at ￿ amount that Ihe Charity antKipates it pay to setde the debt or the
amount il has as 8dvanc*d pawnents for the gl￿)dS or services it must provide.
Provisions are measured al the best &stimate of the amounts requirgd to settte the obligation. Where
the effect of the time value of nKtrney is material. the provision is based on the present value of those
amounts, discounted at Ihe pr￿laX di￿￿XIn1 rate that reflects the risks speafic lo the liability. The
unwinding ofthe discount is reLwni%ed in the Statement of financial athitw as a ffi￿ar￿ u)sL
Page 10

Siv Roger Manwoorfs Grammar School Foundatlon
Note5 to the financlal ststements
For the year ended 31 August 2024
A¢¢ountlng poll¢les (contlnuedl
111 Flnanelal Instrumènts
The Charity cdy has financial assets and ffinan¢￿ Hab￿lI1e$ of a ￿nd that qualify as basic finanual
ir￿trUments. Bas￿ ffinanoal instruments are initialty reGogno9(18t tr8n88ction v81u8 and 8ubsequenlty
measured al their sèttlement valua.
2.12 Fund accountlng
General funds are unrestricted fvnds are avalable for use at the discretion of the Trustees i
furtherance of the general objectives of the Charity and %thch have not been designated for other
purposes.
Restrlcled fvnds are funts *thlch are to bts us¢d In a¢wdan¢e vAth spedfic rèstrlctk>n8 Imposèd by
donors Of vthich have bgen raised ty the Charlty for parts'cular purposes. The costs of raising and
administering such funds are charged against the wfic fund. The aim and use of each r8slrict8d
furKI is s61 out in the notes to the financaal Sta1eff￿nts.
Inveslmenl ir￿￿Me, geins and1038es arn allocated to the apprrywiale fund.
Incoffl• from donatlons and l•ga¢l••
Total
fvnd$
2024
Total
funds
2023
funds
2024
Donallons
500
540
Total 2023
Involtment In¢¢)ffl•
Total
funds
2024
Total
funds
2023
funds
2024
lunds
2024
Income from li5t¢d inveslments
Bank inloresl recefvobl8
43.020
575
4.018
133
47.038
708
43,193
319
43.595
4,151
47.746
43,512
Total 2023
3.908
43.512
Page11

SIF Roger IAanwoort$ Grammar School Foundatlon
Notes to Ihe finan¢ial slatements
Forthe year ended 31 August 2024
Anatysls of grnnts
Grnnts to
Indfvldtsals
2024
Total
funds
2023
nds
2024
Grants & prkes
19,800
19.800
25,125
Total 2023
25,125
25,125
ATraly•l• of •xp•ndltur• M dwrll•bh acthiltl••
funds
2024
Total
2024
Total
2023
Grants & prlzes 5)
Other c•)ntritsJti￿9 to sc*
Independent exaff￿ner8 fe88
Clork's faos
19.8
11,519
3.078
9,127
19.800
11,519
3,078
9.127
25.125
5,013
43.524
39,646
Tfu•t••s' r•mun•rntk)n and •xp•nM8
OurirffJ the w ended 31 Awt 2024 (2tr23: £NII). rn TrustO8S any reMU￿￿tIOn c* other
benefits.
Durlng the ￿ded 31 August 2024 (2023: £Nil). no Trust08s expon￿ havè bogn incur￿.
Page 12

Slr Rog¢r Manwooqfs Gramm•r School Founda
Notes to the flnan¢lal statements
For the ygar ended 31 August 2024
Flxod asset Investments
Invostmonts
Cost or vahmllon
At 1 September 2023
R¢valuations
851,363
67.139
At 31 August 2024
918.502
N•t book valu•
At 31 ALVUSt 2024
918,502
At 31 August 2023
851,363
Crodltorn: Amounts f*Mln9 duo wllhln on• y•ar
2024
2023
Other ¢redlt<>r8
Accrual8
912
2,904
3.990
2,904
Page 13

Slr Roger Manwoo(fs Gramnmr Sch¢yol Foundat
N¢)tss to tho Ilnanclal stalemonts
For th• year ended 31 August 2024
10. 8tstam•nt of funds
ststoment of funds - current YO
Balance at 1
Septam￿r
2023 IKom• Eyndllurn
Balanc• at
Galn81 31 August
(Lo$8es)
2024
Unmtrlcl•d fund•
Parkinson
TI,603
4151
6,825
88,579
R••trlct•d fund•
Foundation
Wybom
Chivas Adam
prtzes
ClartThJbdd
Culross
148.189
8,608
6,n5
8.492
876.619
4J16
(10,343
15001
11,635
157,443
9,193
7,433
9,027
726,OSO
4,748
581
570
4Q444
431
8TT
34.192
265
19121
(31.205}
1264
44.095
(43,524}
60,314
913,894
Totsl of funds
930.612
(43,S24
07,139
1,002873
Pag8 14

Notes to the financial statements
For the year ended 31 August 2024
10. Statement of funds {contIn￿d)
stst8ment of fvnd8- prlor
Balan¢x at
1 September
2022
Balance at
31 August
2023
Galnsl
{Losses}
IrK¥Th Eyntthre
Unr•8trlct•d fund•
Parklnson
77.771
(4.076)
77.603
FourKlation
Wybom
Chivas Adam
Prizes
Clarir@bc4d
Culross
156,3LWJ
8,978
7.053
8,831
705.569
4,550
7.426
18.469)
1403)
1296)
1801 }
{29.417)
{260}
(7.0681
13781
1323}
13751
130.3941
1232}
148.189
8.605
6,789
8,490
676,620
4.316
835
258
891.281
40.144
139,6481
138.7701
853,009
Total of ￿ndS
969.052
44.OS2
139.646)
(42.846>
930.612
11. Summary of fund8
Sumfflary of fund• . cwrnnl y
8alttnc• at 1
Balan￿ al
s•pt•rn￿r
Galn•l 31 August
2023 th￿0M• Exp•ndliur• (Los58sl
2024
Gen8ral fvrKIs
Reslricled funds
7T.603
4.151
44.095
6,825
60.314
88,$79
913.894
143.524)
30.612
{43.524)
67.139
1,002.473
Page 15

Slr Roger Manwoorfs Grnmm•r School Foundat
Notes to tho financial statsments
For th• year ended 31 August 2024
11. Summary of funds (contlnwd)
Summary offunds . prkn y
Balanc4 at
1 SeptemL
Balance 8t
GaIn￿ 31 August
In(yJme Exy￿lI￿re (Losses)
2023
Gèneral lurKIs
Reslrthd furKI
77,771
891.281
{4.0761
138,7701
77,603
853.009
40,144
139,646}
,052
44,052
139,646)
142,846)
930.612
12. An4ly¥l• ol n•t ass•ts b•tw••n lund•
An•ly•ls of not a#￿ts bot￿Th fvnd•. cuvr•nt p•rlod
Total
funds
2024
nd¥
2024
fund•
2024
FSxed assét Inv•$trnents
Current assets
Creditors due *rythln yaar
845,425
72.459
(3,990)
n.077
15,502
918,502
87.961
{3.9901
Tolal
913.894
88.579
1,002,473
Anaty•l8 of n•t a•Mts b•tw••n fund•. ￿ ￿rIOd
Re5tr1cted UnrestrlGted
fvnd8
ftJnd8
2023
2023
Total
funds
2023
Fwl asset investmnts
Current as86ts
Creditor8 due *thln one
785.111
70,802
(2,904)
66.252
11.351
851.363
82.153
{2,￿)
T¢>tsl
853.009
77.603
930.612
13. Rolatsd party transacth
l)uring thg ypar, SIT Roger m￿%￿)¢*￿$ Grnmmar SL*LN)l (xmtdbuted £20,64612023: £11,617}
to the Sir RLwr Manw(xNfs sch￿￿. ofwhtch J Maine served as a Governor during the year.
There have been no other related p￿tr￿￿t￿￿5 duriThJ the ￿￿Ent or pr￿￿ year.
Page 16

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