| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds 2022 |
funds 2022 |
funds 2022 |
funds 2021 |
||
| Note | E | F | |||
| Income from: Donations and legacies Income from activities Investments |
27,382 35,821 57 |
7,752 | 27,382 43,573 57 |
43,464 20,282 108 |
|
| Total income | 63,260 | 7,752 | 71,012 | 63,854 | |
| Expenditure on: Charitable activities |
40,531 | 6,497 | 47,028 | 20,504 | |
| Total expenditure | 40,531 | 6,497 | 47,028 | 20,504 | |
| Net movement in funds |
22,729 | 1,255 | 23,9&4 | 43,350 | |
| Reconciliation offunds: Total funds brought forward Net movement in funds |
343,027 22,729 |
6,491 1,255 |
349,518 23,984 |
306,168 43,350 |
|
| Total funds carried forward | 365,756 | 7,746 | 373,502 | 349,518 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f, | |||||
| Current assets | ||||||
| Debtors Cash at bank and in hand |
1,261 399,519 |
1,655 360,268 |
||||
| 400,780 | 361,923 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (27,278) | (12,405) | ||||
| Net current assets | 373,502 | 349,518 | ||||
| Total net assets | 373,502 | 349,518 | ||||
| Charity funds | ||||||
| Restricted funds Unrestricted funds |
10 10 |
7,746 365,756 |
6,491 343,027 |
|||
| Total funds | 373,502 | 349,518 |
| . | Income from donations an |
d legacies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| F | E | ||||
| Donations | 27,382 | 27,382 | |||
| Unrestricted | Restncted | Total | |||
| funds | funds | funds | |||
| 202'l | 2021 | 2024 | |||
| Donations | 43,304 | 160 | 43,464 | ||
| 3. | Income from activities | ||||
| Income from fundraising | events |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 K |
2022f | |
| Commission School concerts and events 500 Club Sales of souvenirs Jack Petchey Award Staff fund |
826 23,887 3,766 7,342 |
3,764 2,550 1,438 |
826 23,887 7,530 7,342 2,550 1,43& |
| 35,821 | 7,752 | 43,573 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 202'/ | ||
| Commission | 37 | 37 | ||
| Other activities, Other income Souvenir sales |
trips etc | 5,480 6,251 95 |
5,479 | 10,959 6,25/ 95 |
| Jack Petchey Award Staff fund |
'/,500 '/,440 |
1,500 1,440 |
||
| 11,826 | 8,456 | 20,282 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| E | f. |
| 57 | 57 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Interest | 106 | 108 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | ||
| directly | funds | ||
| 2022 | 2022 | ||
| F | |||
| Charitable activities |
47,028 | 47,028 | |
| Activities | |||
| undertaken | Total | ||
| directly | funds | ||
| 2021 | 2021 | ||
| Charitable activities |
20,504 | 20,504 | |
| Analysis of | direct costs | ||
| Total | |||
| Activities | funds | ||
| 2022 | 2022 | ||
| f. | F | ||
| 147 | 147 | ||
| Other expenditure School concerts and events Sale of souvenirs Equipment and subsidies Jack Petchey Award costs Club 500 Staff funds Governance costs |
12,456 6,915 19,443 1,134 3,803 1,580 1,550 |
12,456 6,915 19,443 1,134 3,803 1,580 1,550 |
|
| 47,028 | 47,028 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2021 | 2021 | ||
| Minibus running |
costs | 1,297 | /,297 |
| Other expenditure | 320 | 320 | |
| Swimming pool |
2,312 | 2,312 | |
| Other activities, | trips etc | 660 | 660 |
| Sale ofsouvenirs | 5,181 | 5,18/ | |
| Equipment and subsidies Jack Petchey Awards costs Club 500 Staff funds |
1,622 1,334 5,500 778 |
1,622 1,334 5,500 778 |
|
| Governance costs |
1,500 | 1,500 | |
| 20,504 | 20,504 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Due within one year Other debtors |
557 | 755 | |
| Prepayments | and accrued income | 704 | 900 |
| 1,261 | 1,855 |
| 9. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| CCHS creditor | 5,434 | 9,478 | ||
| Accruais and deferred | income | 21,844 | 2,927 | |
| 27,278 | 12,405 |
| Stateme | nt of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | 31 August | |||||
| 2021 f. |
Income f |
Expenditure E |
2022 F |
|||
| Unrestricted | funds | |||||
| General | Funds - all funds | 343,027 | 63,260 | (40,531) | 365,756 | |
| Restricted funds | ||||||
| Jack Petchey | award | 4,442 | 2,550 | (1,134) | 5,858 | |
| Staff fund | 2,030 | 1,438 | (1,580) | 1,888 | ||
| 500 Club | 19 | 3,764 | (3,783) | |||
| 6,491 | 7,752 | (6,497) | 7,746 | |||
| Total of | funds | 349,518 | 71,012 | (47,028) | 373,502 |
| Statement of funds -prior y | ear | ||||
|---|---|---|---|---|---|
| Balance at 1 September 2020 |
Income | Expenditure | Transfers inlout |
Balance at 31August 2021 |
|
| E | |||||
| Unrestricted funds |
|||||
| General Funds - all funds |
298,613 | 55,236 | ('/0, 822) | 343,027 | |
| Restricted funds | |||||
| New building fund Jack Petchey award Staff fund 500Club |
1,911 4,839 805 |
199 1,500 1,440 5,479 |
(2, 110) (1,334) (778) (5,460) |
(563) 563 |
4,442 2,030 l9 |
| 7,555 | 8,618 | (9,682) | 6,491 | ||
| Total offunds | 306,168 | 63,854 | (20,504) | 349,518 |
| Analysis | ofnet assets between funds -cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | ||||
| Current | assets | 393,034 | 7,746 | 400,780 |
| Creditors | due within one year | (27,278) | (27,278) | |
| Total | 365,756 | 7,746 | 373,502 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 355,432 | 6,491 | 361,923 | |||
| Creditors | due | within | one | year | (12,405) | (12,405) | |
| Total | 343,027 | 6,491 | 349,518 |