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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-17|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|f.|f.|f.||
|Income from:||||||||
|Donations<br>and|legacies|||606|56,055|56,661|62,970|
|Investments|||||514|514|7|
|Total income||||606|56,569|57,175|62,977|
|Expenditure<br>on:||||||||
|Charitable<br>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|





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||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|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|Bank|Interest|514|514|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|



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|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<br>material<br>grants to instit|utions<br>during<br>the year:||
|---|---|---|---|---|---|
|||||2023|2022|
|Name|of institution|||||
|John|Hampden|Grammar|School|18,000|18,000|
|||||18,000|18,000|





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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||2023|2023|
|Supporting|the|school|19,315|19,315|
||||Unrestricted||
||||funds|Total|
||||2022|2022|
|Supporting|the|school|18,915|18,915|



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||||Grant|||
|---|---|---|---|---|---|
||||funding<br>of|Support|Total|
||||activities|costs|funds|
||||2023|2023|2023|
|Supporting|the|school|18,000|1,315|19,315|
||||Grant|||
||||funding<br>of|Support|Total|
||||activities|costs|funds|
||||2022|2022|2022|
|Supporting|the|school|18,000|915|18,915|





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|||||||||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|



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|||2023|2022|
|---|---|---|---|
|Due|within one year|||
|Gift|Aid debtor|9,570|12,340|
|||9,570|12,340|





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|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|





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|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|



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|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|



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