## 

## 

## 

|Contents|||
|---|---|---|
|||PAGE|
|Legal and Administrative|information||
|Trustees'<br>Report||4-6|
|Independent<br>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<br>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<br>Income|||||230||230|8|
|Totallncome|||||11,737|40,146|51,883|54,111|
|Expenditure|||||||||
|Charitable<br>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<br>Gifts|||2,507|2,507|1,319|
||Classroom<br>Equipment||12,418|805|13,223|1,935|
||Outside<br>Gym|||22,869|22,869||
||Residential<br>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|



## 

## 

##