| Contents | ||
|---|---|---|
| PAGE | ||
| Legal and Administrative | information | |
| Trustees' Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 10-13 |
| Garfield Weston - Grant (outside gym) | 3,000 |
|---|---|
| StJames Place —Grant (Early Years Playground) | 9,575 |
| Brickendon Grange Golf Day at RGC |
21,380 |
| Warley Park Golf Club Fundraising | 2,782 |
| General | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2023 | 2022 | ||||
| E | E | E | ||||||
| Income | ||||||||
| Donations | 11,506 | 40,146 | 51,652 | 54,103 | ||||
| Investment Income |
230 | 230 | 8 | |||||
| Totallncome | 11,737 | 40,146 | 51,883 | 54,111 | ||||
| Expenditure | ||||||||
| Charitable Activities |
6 (a) | 13,297 | 29,891 | 43,188 | 4,761 | |||
| Other - Administration | Costs | 6(b) | 140 | 140 | 250 | |||
| Total Expenditure | 13,437 | 29,891 | 43,328 | 5,011 | ||||
| NET INCOME | EXPENDITURE | (1,700) | 10,255 | 8,555 | 49,100 | |||
| Transfer between | funds | (20,230) | 20,230 | |||||
| Gains &Loses on | Investment | Assets | 209 | 209 | (103) | |||
| Total funds brought forward | on 1st | 49,126 | 26,730 | 75,856 | 26,859 | |||
| September 2022 | ||||||||
| TOTAL FUNDS CARRIED FORWARD | 27,405 | 57,215 | 84,620 | 75,856 |
| Balance | Sheet asat 31 August 2023 | Sheet asat 31 August 2023 | Sheet asat 31 August 2023 | Sheet asat 31 August 2023 | Sheet asat 31 August 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Notes | E | E | E | E | |||||
| Fixed Assets | |||||||||
| Tangible Assets | |||||||||
| Investments | 454 | 245 | |||||||
| Current Assets | |||||||||
| Cash at bank | and | in | hand | 10 | 84,165 | 75,611 | |||
| 84,619 | 75,856 | ||||||||
| Creditors: Amounts | falling due within one year | ||||||||
| 84,619 | 75,856 | ||||||||
| Net Assets | 84,619 | 75,856 | |||||||
| Restricted | Funds | 57,215 | 26,730 | ||||||
| Unrestricted | General | Funds | 27,405 | 49,126 | |||||
| 84,619 | 75,856 |
| 4 | DONATIONS | DONATIONS | General | Restricted | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Fund | Funds | |||||
| f | f | |||||
| General Donations | 4,221 | 2,236 | 6,457 | 54,103 | ||
| Grant | 850 | 850 | ||||
| Just giving | 6,435 | 3,955 | 10,390 | |||
| Brickendon | Grange | 21,380 | 21,380 | |||
| SJFCharity | foundation | 9,575 | 9,575 | |||
| Garfield Weston | 3,000 | 3,000 | ||||
| 11,506 | 40,146 | 51,652 | 54,103 | |||
| 5 | INVESTMENT INCOME | 2023 | 2022 | |||
| f | f | |||||
| Bank interest received | 230 | 8 | ||||
| Dividends | received | |||||
| 230 | 8 |
| 6 | EXPENDITURE | ON CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| General | Restricted | 2023 | 2022 | |||
| Fund | Funds | |||||
| F. | f | |||||
| (a) | Activities | |||||
| E Bay | 33 | |||||
| Event Expenses | 595 | 595 | 121 | |||
| Leavers Prom | 2,211 | 2,211 | 477 | |||
| Children Gifts |
2,507 | 2,507 | 1,319 | |||
| Classroom Equipment |
12,418 | 805 | 13,223 | 1,935 | ||
| Outside Gym |
22,869 | 22,869 | ||||
| Residential Trip |
1,500 | 1,500 | ||||
| Entertainment | Activities | 283 | 283 | 876 | ||
| 13,297 | 29,891 | 43,189 | 4,761 | |||
| General | Restricted | 2,023 | 2,022 | |||
| (b) | Establishment | Expenses | ||||
| Insurance | 140 | 140 | 157 | |||
| Bank Charges | 93 | |||||
| 140 | 140 | 250 | ||||
| TOTAL EXPENDITURE | 13,437 | 29,891 | 43,329 | 5,011 |
| Balance | Incoming | Outgoing | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 15ept. | Funds | Funds | 31stAugust | |||
| 2022 | 2023 | |||||
| E | E | E | E | E | ||
| Restricted | Funds | |||||
| Others | 26,730 | 40,146 | (29,891) | 20,230 | 57,215 | |
| 26,730 | 40,146 | (29,891) | 20,230 | 57,215 |