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|CONTENTS:||||
|---|---|---|---|
|Report ofthe|Trustees|||
|Statement
of|Financial|Activities|10|
|Balance Sheet||||
|Statement
of|Cash Flows|||
|Notes to the Accounts|||13|
|Independent|Auditor's|Report|19|
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|Charitable
Donations
made to DOGS|Charitable
Donations
made to DOGS|Unrestricted
Funds|Restricted
Funds|Total Funds|
|---|---|---|---|---|
|Science Proiect||EO|E499,000|6499,000|
|New Court Refurbishment||E30,521|EO|E30,521|
|LED Lightmg
Project||E24,209|EO|624,209|
|Contribution
to Cost ofAlumni|Database|E6,000||E6,000|
|2024 Book||E5,250|EO|E5,250|
|Travel Expenses to Fixtures||E8,221|EO|E8,221|
|Prizes to Students||E2,337|E31|E2,368|
|Curriculum
Facilities and Equipment||E10,534|E813|E11,347|
|Wellbemg
and Drugs Education||E3,507|EO|E3,507|
|Other Unrestricted
Donations||E3,066|EO|E3,066|
|Student Develo
ment||EO|E2,700|E2,700|
|Other Restncted
Donations||EO|E150|6150|
|Total Cash Donations||E93,644|6502,694|E596,338|
|Donations
ofgoods for StaffWellbeing||E341||6341|
|Total Donations||E93,985|6502,694|6596,679|
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|Other Charitable||Donations|made.|Unrestricted
Funds|Restricted
Funds|Total Funds|
|---|---|---|---|---|---|---|
|Longitudinal
Study||||f5,000|f0|f5,000|
|Music Scholarships||to Students||f5,466|f0|f5,466|
|Prizes to Students||||f0|f150|f150|
|||||610,466|f150|f10,616|
|Total Charitable|Donations|||f104,451|f502,644|f607,295|
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||||||Actual to|Year to 31|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31 August|August|
|||Note|Funds
f|Funds
E|2021
E|2020|
|INCOMING
RESOURCES|||||||
|FROM GENERATED FUNDS|||||||
|Income from donations
and|||||||
|legacies||3|E182,997|E357,750|f540,747|F218,771|
|Investment
income||3|F120|EO|E120|E89|
|Total Income|||F183,117|F357,750|F540,867|E218,860|
|RESOURCES EXPENDED|||||||
|Expenditure
on Raising Funds|||EO|EO|EO|FO|
|Expenditure
on Charitable|||||||
|Activities|||E104,451|f502,844|f607,295|f134,692|
|Other Expenditure|||F6,651|F518|E7,169|E5,679|
|Total Expenditure|||F111,102|f503,362|E614,464|E140,371|
|NET INCOMING I|(OUTGOING)||||||
|RESOURCES BEFORE|||||||
|TRANSFERS|||E72,015|-E145,612|-f73,597|E78,489|
|Transfers
between|funds||-f149,056|E149,056|FO|FO|
|NET MOVEMENT|IN FUNDS||-E77,041|E3,444|-E73,597|E78,489|
|Surplus
Funds brought
forward|||f144,068|f7,179|F151,247|E72,758|
|SURPLUS FUNDS|CARRIED||||||
|FORWARD|||F67,027|E10,623|F77,650|f151,247|
|BALANCE|SHEET|SHEET||Note||At 31 August
6|2021
f|At 31 August|2020
c|
|---|---|---|---|---|---|---|---|---|---|
|CURRENT|ASSETS|||||||||
|Debtors|||||7|f33,342||212,652||
|Cash
in bank and||in hand|||7|846,228||f140,515||
||||||||679,570||8153,167|
|Creditors
falling due within|||1 year||8|C1,920||C1,920||
|NET ASSETS|||||||F77,650||f151,247|
|FUNDS:||||||||||
|Restricted|income|Funds|||9|610,623||67,179||
|Unrestricted|Income Funds||||9|667,027||2144,068||
|TOTAL CHARITY||FUNDS|||||F77,650||6151,247|
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|||||||||||Year to 31|Year to 31|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||August|August|
|||||||||||2021|2020|
|||||||||||f.|f|
|Net Cash used||in operating|||activities|||||-f94,407|f85,343|
|Cash flows from investing||||activities||||||||
|Interest||||||||||f120|f89|
|Change|in Cash and||Cash|Equivalents||||during|the year|-f94,287|f85,432|
|Cash and cash||equivalents||brought|||forward|||f140,515|f55,083|
|Cash and cash equivalents|||||carried forward|||||f46,228|f140,515|
|Reconciliation||ofnet|movement|||in|funds|to net|cash flow|||
|||||||||||Year to 31|Year to 31|
|||||||||||August|August|
|||||||||||2021|2020|
|||||||||||f||
|Net movement||in funds||||||||-f73,597|f78,489|
|Deduct interest||income shown|||in|investing||activities||-f120|-f89|
|Decrease|(Increase)||in debtors|||||||-f20,690|f6,943|
|Increase|(Decrease)||in creditors|||||||f0|60|
|Net Cash|used|in operating|||activities|||||-f94,407|f85,343|
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||||Unrestricted|Restricted|Year to|Year to|
|---|---|---|---|---|---|---|
||||Funds|Funds|31/08/2021|31/08/2020|
||||f|6|f|f|
|Donations 2021|||F182,997|f357,750|f540,747||
|Donations 2020|||f185.849|f32,922||f218,771|
|b|Investment|Income|||||
||||Unrestricted|Restricted|Year to|Year to|
||||Funds|Funds|31/08/2021|31/08/2020|
||||F|f.|f|f|
|Interest|on Cash|Deposits|f120|f0|f120|f89|
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||||||Grant Funded|Year to|Yearto|
|---|---|---|---|---|---|---|---|
||||||Activity
f|31/08/2021
f|31/08/2020
f|
|Funded|from Unrestricted||Funds:|||||
|Grants
Grants|to Dr Challoner's
to Others|Grammar||School|f99,005
f5,446|F99,005
f5,446|f94,497
f2,330|
|Funded|from Restricted||Funds:|||||
|Grants|to Dr Challoner's|Grammar||School|f502,694|F502,694|f37,715|
|Grants|to Others||||f150|F150|f150|
|Total|||||f607,295|f607,295|f134,692|
||||||Year to|Vearto|
|---|---|---|---|---|---|---|
||||||31/08/2021|31/08/2020|
|||||||E|
|Auditor's|Remuneration||||E1,920|E1,920|
|Contribution||to Dr Challoner's||Grammar|||
|School for||staff time on Governance|||F3,000|E3,000|
|Insurance||for Trustee|Indemnity||E1,198|E499|
|Other Costs|||||E1,051|E260|
||||||E7,169|E5,679|
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||||At 31 August|At 31 August|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Prepayments|and Accrued|Income|E33,342|E12,652|
|Cash at Bank|||E46,228|E140,515|
||||E79,570|E153,167|
|~||Unrestricted|Funds|E10,888|(2020:E10,675)|
|---|---|---|---|---|---|
|~||Restricted|Funds|E22,454|(2020:F1,977)|
|Cash|at|bank related to:||||
|~||Unrestricted|Funds:|E35,605|(2020: E133,336)|
|~||Restricted|Funds:|E10,623|(2020: E7,179)|
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||||At 31 August|At 31 August|2021|At 31 August|2020|||
|---|---|---|---|---|---|---|---|---|---|
|||||6||5||||
|Audit Fee|||||61,920||F1,920|||
||||||F1,920||61,920|||
|udit fees relate||to unrestricted||funds||||||
|Analysis||ofCharitable||Funds||||||
|||||Balance at||||||
|||||1||||Transfers|Balance at|
|||||September||Incoming|Resources|between|31 August|
|||||2020||resources|expended|funds|2021|
||||||f|F|f|||
|Unrestricted|Funds|||6144,068||F183,117|-6111,102|-f149,056|667,027|
|Restricted Funds:-||||||||||
|Perfect Pitch|Fund||||f0|620,432|60|-620,432|f0|
|Prize Funds|||||5773|531|-6181||6623|
|Student Development|||Fund||50|62,698|-62,700|62|60|
|Science Fund|||||51,406|6328,626|6499,518|6169,486|60|
|Bursary Fund|||||65,000|60|50||F5,000|
|Other Restricted||Funds|||50|65,963|-L963||55,000|
|||||6151,247||6540,867|-6614,464|60|677,650|
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|0
Analysis|of n|et assets between funds|et assets between funds|||
|---|---|---|---|---|---|
|||Unrestricted||Restricted||
||||Funds|Funds|Total|
||||E|E|F|
|Fund balances|at 31|August 2021 are represented|by:|||
|Current Assets|||E68,947|F10,623|E79,570|
|Creditors due within||1 year|-F1,920|EO|-F1,920|
|Total incoming|resources||E67,027|F10,623|E77,650|
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