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





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||||Restricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
|||Notes|2023|2023|2023|2022|
||||E||E|F|
|Income<br>Donations<br>and Legacies<br>School Events and|||1,115|55,059<br>434|56,174<br>434|63,370<br>315|
|Activities<br>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<br>Charitable<br>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|||||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|||Notes|2022|2022|2022|2021|
|||||E|F|E|
|Income|||||||
|Donations<br>and Legacies<br>School Events and Activities<br>Other Charitable<br>Activities|||100|63,270<br>315<br>43|63,370<br>315<br>43|62,976<br>9,120<br>95|
|Investments||||58|58|24|
|Other Income||||251|251|28|
|Total Income|||100|63,937|64,037|72,243|
|Expenditure|||||||
|Charitable<br>Activities<br>Other Costs||||60,475<br>827|60,475<br>827|68,126<br>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<br>2021|||1,300|173,027|174,327|171,495|
|Funds as at 31|August 2022||1,400|175,662|177,062|174,327|





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|2.|Charitable<br>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<br>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||



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



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|||||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|



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



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|. Analysis<br>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<br>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|



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