| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-17 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 606 | 56,055 | 56,661 | 62,970 | ||
| Investments | 514 | 514 | 7 | ||||
| Total income | 606 | 56,569 | 57,175 | 62,977 | |||
| Expenditure on: |
|||||||
| Charitable activities |
19,315 | 19,315 | 18,915 | ||||
| Total expenditure | 19,315 | 19,315 | 18,915 | ||||
| Net movement | in funds | 606 | 37,254 | 37,860 | 44,062 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 4,829 | 69,023 | 73,852 | 29,790 | ||
| Net movement | in funds | 606 | 37,254 | 37,860 | 44,062 | ||
| Total funds carried forward | 5,435 | 106,277 | 111,712 | 73,852 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| Donations | 600 | 46,995 | 47,595 |
| Gift Aid | 6 | 9,060 | 9,066 |
| 606 | 56,055 | 56,661 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | 1,363 | 49,264 | 50,627 |
| Gift Aid | 340 | 12,003 | 12,343 |
| 1,703 | 61,267 | 62,970 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| Bank | Interest | 514 | 514 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2023 | 2023 |
| 18,000 | 18,000 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022 |
| 18,000 | 18,000 |
| The C | harity has | made the | following material grants to instit |
utions during the year: |
|
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Name | of institution | ||||
| John | Hampden | Grammar | School | 18,000 | 18,000 |
| 18,000 | 18,000 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| 2023 | 2023 | |||
| Supporting | the | school | 19,315 | 19,315 |
| Unrestricted | ||||
| funds | Total | |||
| 2022 | 2022 | |||
| Supporting | the | school | 18,915 | 18,915 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2023 | 2023 | 2023 | |||
| Supporting | the | school | 18,000 | 1,315 | 19,315 |
| Grant | |||||
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Supporting | the | school | 18,000 | 915 | 18,915 |
| Supporting | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| the school | funds | ||||||||
| 2023 | 2023 | ||||||||
| Independent | examiner's | fees | 1,315 | 1,315 | |||||
| Supporting | Total | ||||||||
| the school | funds | ||||||||
| 2022 | 2022 | ||||||||
| Independent | examiner's | fees | 915 | 915 | |||||
| 8. | Independent | examiner's | remuneration | ||||||
| 2023 | 2022 | ||||||||
| Fees payable | to the Charity's | independent | examiner for the preperation | and | |||||
| independent | examination | ofthe Charity's | annual | accounts | 1,315 | 915 |
| 2023 | 2022 | ||
|---|---|---|---|
| Due | within one year | ||
| Gift | Aid debtor | 9,570 | 12,340 |
| 9,570 | 12,340 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2022 | Income | Expenditure | 2023 | ||
| f. | f. | f. | f. | ||
| General funds | 69,023 | 56,569 | (19,315) | 106,277 | |
| Restricted | funds | 4,829 | 606 | 5,435 | |
| 73,852 | 57,175 | (19,315) | 111,712 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 September | 31August | ||||
| 2021 | Income | Expenditure | 2022 | ||
| General funds | 26,664 | 61,274 | (18,915) | 69,023 | |
| Restricted | funds | 3,126 | 1,703 | 4,829 | |
| 29,790 | 62,977 | (18,915) | 73,852 |
| Analysis | of n | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| Current | assets | 5,435 | 107,677 | 113,112 | |||
| Creditors | due | within | one | year | (1,400) | (1,400) | |
| Total | 5,435 | 106,277 | 111,712 |
| Analysis | ofn | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 4,829 | 70,813 | 75,642 | |||
| Creditors | due | within | one | year | (1,790) | (1,790) | |
| l | 4,829 | 69,023 | 73,852 |