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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds<br>2022|funds<br>2022|funds<br>2022|funds<br>2021|
||Note|E||F||
|Income from:<br>Donations<br>and legacies<br>Income from activities<br>Investments||27,382<br>35,821<br>57|7,752|27,382<br>43,573<br>57|43,464<br>20,282<br>108|
|Total income||63,260|7,752|71,012|63,854|
|Expenditure<br>on:<br>Charitable<br>activities||40,531|6,497|47,028|20,504|
|Total expenditure||40,531|6,497|47,028|20,504|
|Net movement<br>in funds||22,729|1,255|23,9&4|43,350|
|Reconciliation<br>offunds:<br>Total funds brought<br>forward<br>Net movement<br>in funds||343,027<br>22,729|6,491<br>1,255|349,518<br>23,984|306,168<br>43,350|
|Total funds carried forward||365,756|7,746|373,502|349,518|





|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||f,|||
|Current assets|||||||
|Debtors<br>Cash at bank and in hand|||1,261<br>399,519||1,655<br>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<br>funds<br>Unrestricted<br>funds||10<br>10||7,746<br>365,756||6,491<br>343,027|
|Total funds||||373,502||349,518|





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|.|Income from donations<br>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<br>K|2022f|
|Commission<br>School concerts and events<br>500 Club<br>Sales of souvenirs<br>Jack Petchey Award<br>Staff fund|826<br>23,887<br>3,766<br>7,342|3,764<br>2,550<br>1,438|826<br>23,887<br>7,530<br>7,342<br>2,550<br>1,43&|
||35,821|7,752|43,573|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|202'/|
|Commission|||37|37|
|Other activities,<br>Other income<br>Souvenir sales|trips etc|5,480<br>6,251<br>95|5,479|10,959<br>6,25/<br>95|
|Jack Petchey Award<br>Staff fund|||'/,500<br>'/,440|1,500<br>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|





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|||Activities||
|---|---|---|---|
|||undertaken|Total|
|||directly|funds|
|||2022|2022|
|||F||
|Charitable<br>activities||47,028|47,028|
|||Activities||
|||undertaken|Total|
|||directly|funds|
|||2021|2021|
|Charitable<br>activities||20,504|20,504|
|Analysis of|direct costs|||
||||Total|
|||Activities|funds|
|||2022|2022|
|||f.|F|
|||147|147|
|Other expenditure<br>School concerts and events<br>Sale of souvenirs<br>Equipment<br>and subsidies<br>Jack Petchey Award costs<br>Club 500<br>Staff funds<br>Governance costs||12,456<br>6,915<br>19,443<br>1,134<br>3,803<br>1,580<br>1,550|12,456<br>6,915<br>19,443<br>1,134<br>3,803<br>1,580<br>1,550|
|||47,028|47,028|





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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2021|2021|
|Minibus<br>running|costs|1,297|/,297|
|Other expenditure||320|320|
|Swimming<br>pool||2,312|2,312|
|Other activities,|trips etc|660|660|
|Sale ofsouvenirs||5,181|5,18/|
|Equipment<br>and subsidies<br>Jack Petchey Awards costs<br>Club 500<br>Staff funds||1,622<br>1,334<br>5,500<br>778|1,622<br>1,334<br>5,500<br>778|
|Governance<br>costs||1,500|1,500|
|||20,504|20,504|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Due within one year<br>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|





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|Stateme|nt of|funds - current year|||||
|---|---|---|---|---|---|---|
||||Balance at 1|||Balance at|
||||September|||31 August|
||||2021<br>f.|Income<br>f|Expenditure<br>E|2022<br>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|



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|Statement of funds -prior y|ear|||||
|---|---|---|---|---|---|
||Balance at<br>1 September<br>2020|Income|Expenditure|Transfers<br>inlout|Balance at<br>31August<br>2021|
||||E|||
|Unrestricted<br>funds||||||
|General<br>Funds - all funds|298,613|55,236|('/0, 822)||343,027|
|Restricted funds||||||
|New building<br>fund<br>Jack Petchey award<br>Staff fund<br>500Club|1,911<br>4,839<br>805|199<br>1,500<br>1,440<br>5,479|(2, 110)<br>(1,334)<br>(778)<br>(5,460)|(563)<br>563|4,442<br>2,030<br>l9|
||7,555|8,618|(9,682)||6,491|
|Total offunds|306,168|63,854|(20,504)||349,518|





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|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|



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