2023-08-31-accounts

			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