2023-08-31-accounts

		Page
Legal and Administrative	Details
Report ofthe Trustees		2-3
Independent Examiner's	Report
Statement of Financial	Activities	5-6
Balance Sheet
Notes to the Financial Statements		8-11

			Restricted	Unrestricted	Total Funds	Total Funds
			Funds	Funds
		Notes	2023	2023	2023	2022
			E		E	F
Income Donations and Legacies School Events and			1,115	55,059 434	56,174 434	63,370 315
Activities Other Charitable	Activities			1,295	1,295	43
Investments				19	19	58
Other Income				23	23	251
Total Income			1,115	56,830	57,945	64,037
Expenditure Charitable Activities			2,300	98,595	100,895	60,475
Other Costs				895	895	827
Total Expenditure			2,300	99,490	101,790	61,302
Net			(1,185)	(42,660)	(43,845)	2,735
(Expenditure)/Income
Funds as at 1 September			1,400	175,662	177,062	174,327
2022
Funds as at 31	August		215	133,002	133,217	177,062
2023

			Restricted	Unrestricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2022	2022	2022	2021
				E	F	E
Income
Donations and Legacies School Events and Activities Other Charitable Activities			100	63,270 315 43	63,370 315 43	62,976 9,120 95
Investments				58	58	24
Other Income				251	251	28
Total Income			100	63,937	64,037	72,243
Expenditure
Charitable Activities Other Costs				60,475 827	60,475 827	68,126 1,285
Total Expenditure				61,302	61,302	69,411
Net (Expenditure)/Income			100	2,635	2,735	2,832
Funds as at 1 September 2021			1,300	173,027	174,327	171,495
Funds as at 31	August 2022		1,400	175,662	177,062	174,327

2.	Charitable Activities
			Restricted	Unrestricted	Total	Total
			2023	2023	2023	2022
				E	E
	School Events and Activities			464	464	600
	Speech Day Costs			4,523	4,523	3,189
	Sports Activities			607	607	352
	Donations		2,300	91,284	93,584	56,334
	Sixth Form Yearbook			1,717	1,717
	Prefect Badges/Ties
			2,300	98,595	100,895	60,475
3. Other Costs
				2023	2022
	Independent Examiner's	Fees		834	810
	Bank Charges			61	17
				895	827
4.	Debtors and Prepayments
				2023	2022
				F	E
	Income Tax Recoverable			8,679	10,736
	Prepayments
				8,679	10,736

. Credito	rs: Amounts falling due	within one year
		2023	2022
Trade Creditors			229
Accruals
Deferred	Income	2,658	2,419
		2,658	2,648

				Balance at			Balance at
			1	September	Income	Expenditure	31 August
				2022			2023
Musical	Instrument			100	115		215
Purchase
PE Resources				1,300	1,000	(2,300)
Total restricted		funds		1,400	1,115	2,300	215

omparative inf	ormation
		Balance at			Balance at
		1 September	Income	Expenditure	31 August
		202'I			2022
Musical Instrument			100		100
Purchase
PE Resources		1,300			1,300
Total restricted	funds	1,300	100		1,400

. Analysis of net assets	by funds
	Unrestricted	Restricted	2023
Current assets	135,660	215	135,875
Creditors	(2,658)		(2,658)
Total net assets	133,002	215	133,217
omparative information
	Unrestricted	Restricted	2022
Current assets	178,310	1,400	179,710
Creditors	(2,648)		(2,648)
Total net assets	175,662	1,400	177,062