| CONTENTS: | ||
|---|---|---|
| Report ofthe Trustees | ||
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Statement of Cash Flows | 12 | |
| Notes to the Accounts | 13 | |
| Independent Auditor's |
Report | 19 |
| Charitable Donations |
made to DCGS | made to DCGS | Unrestricted Funds |
Restricted Funds |
Total Funds |
|---|---|---|---|---|---|
| Science Project | 281,000 | 281,000 | |||
| New Court Refurbishment | |||||
| LED Lighting Project |
|||||
| Contribution to Cost of |
Alumni | Database | 6,000 | 6,000 | |
| 2024 Book | 5,250 | 5,250 | |||
| Travel Expenses to Fixtures | 15,000 | 15,000 | |||
| Prizes to Students | 2,827 | 244 | 3,071 | ||
| Curriculum Facilities and Equipment |
2,500 | 5,000 | 7,500 | ||
| Wellbeing and Drugs Education |
2,007 | 2,007 | |||
| Other Unrestricted Donations |
3,638 | 3,638 | |||
| Student Bursary | 2,096 | 2,096 | |||
| Student Development |
1,500 | 1,500 | |||
| Other Restricted Donations |
148 | 148 | |||
| Total Cash Donations | 37,222 | 289,987 | 327,209 | ||
| Donations ofgoods for |
Staff Wellbeing | 228 | 228 | ||
| Total Donations made |
to DCGS | 37,450 | 289,987 | 327,437 |
| Other Charitable | Donations | made | Unrestricted Funds |
Restricted Funds |
Total Funds | |
|---|---|---|---|---|---|---|
| Longitudinal Study |
5,000 | 5,000 | ||||
| Music Scholarships | to Students | 4,410 | 4,410 | |||
| Prizes to Students | 150 | 150 | ||||
| Total Other Charitable Donations |
made | 9,410 | 150 | 9,560 | ||
| Total Charitable Donations |
46,860 | 290,137 | 336,997 |
| Unrestricted | Restricted | Actual to 31 | Year to 31 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | August 2022 | August 2021 | |||
| INCOMING RESOURCES |
FROM | |||||
| GENERATED FUNDS | Note | |||||
| Income from donations and legacies |
3 | 180,255 | 126,978 | 307,233 | 540,747 | |
| Investment income |
24 | 24 | 120 | |||
| Total Income | 180,279 | 126,978 | 307,257 | 540,867 | ||
| RESOURCES EXPENDED | ||||||
| Expenditure on Raising Funds |
192 | 192 | ||||
| Expenditure on Charitable |
Activities | 4 | 46,860 | 290,137 | 336,997 | 607,295 |
| Other Expenditure | 5,993 | 726 | 6,719 | 7,169 | ||
| Total Expenditure | 53,045 | 290,863 | 343,908 | 614,464 | ||
| NET INCOMING f(OUTGOING) | ||||||
| RESOURCES BEFORE | ||||||
| TRANSFERS | 127,234 | -163,885 | -36,651 | -73,597 | ||
| Transfers between funds |
-156,166 | 156,166 | ||||
| NET MOVEMENT IN FUNDS |
-28,932 | -7,719 | -36,651 | -73,597 | ||
| Surplus Funds brought forward |
67,027 | 10,623 | 77,650 | 151,247 | ||
| SURPLUS FUNDS CARRIED | ||||||
| FORWARD | 38,095 | 2,904 | 40,999 | 77,650 |
| BALANCE | SHEET | SHEET | At 31 August | 2022 | At 31 August | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| CURRENT | ASSETS | |||||||
| Debtors | 8,897 | 33,342 | ||||||
| Cash in bank and |
in hand | 34,202 | 46,228 | |||||
| 43,099 | 79,570 | |||||||
| Creditors falling due within |
1 year | 2,100 | 1,920 | |||||
| NET ASSETS | 40,999 | 77,650 | ||||||
| FUNDS: | ||||||||
| Restricted | Income | Funds | 2,904 | 10.623 | ||||
| Unrestricted | Income Funds | 38,095 | 67,027 | |||||
| TOTAL CHARITY | FUNDS | 40,999 | 77,650 |
| Year to 31 | Year to 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| August 2022 | August 2021 | |||||||
| Net Cash | used | in operating | activities | -12,050 | -94,407 | |||
| Cash flows from | investing | activities | ||||||
| Interest | 24 | 120 | ||||||
| Change | in Cash and Cash | Equivalents | during the year | -12,026 | -94,287 | |||
| Cash and | cash | equivalents | brought | forward | 46,228 | 140,515 | ||
| Cash and cash | equivalents | carried forward | 34,202 | 46,228 | ||||
| Cash and cash | e uivalents | carried forward | 34,202 | 46,228 |
| Reconciliation | of net moveme | nt in funds |
to net cash flow | ||
|---|---|---|---|---|---|
| Year to 31 | Year to 31 | ||||
| August 2022 | August 2021 | ||||
| Net movement | in funds | -36,651 | 78,489 | ||
| Deduct interest | income shown | in investing | activities | -24 | -89 |
| Decrease (Increase) in debtors |
24,445 | 6,943 | |||
| Increase (Decrease) in creditors |
180 | ||||
| Net Cash used | in operating | activities | -12,050 | 85,343 |
| 3a In |
come from donatio | ns and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to | Yearto | ||
| Funds | Funds | 31/08/2022 | 31/08I2021 | ||
| Donations | 2022 | 180,255 | 126,978 | 307,233 | |
| Donations | 2021 | 182,997 | 357,750 | 540,747 |
| Unrestricted | Restricted | Yearto | Year to | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31/08/2022 | 31/08I2021 | ||||
| Interest | on | Cash | Deposits | 24 | 24 | 120 |
| Grant Funded | Year to | Year to | |||||
|---|---|---|---|---|---|---|---|
| Activity | 31/08/2022 | 31/08/2021 | |||||
| Funded | from Unrestricted | Funds: | |||||
| Grants | to Dr Chailoner's | Grammar | School | 37,450 | 37,450 | 99,005 | |
| Grants | to Others | 9,410 | 9,410 | 5,446 | |||
| Funded | from Restricted | Funds: | |||||
| Grants | to Dr Challoner's | Grammar | School | 289,987 | 289,987 | 502,694 | |
| Grants | to Others | 150 | 150 | 150 | |||
| Total | 336,997 | 336,997 | 607,295 | ||||
| 15 j Page |
| Year to | Yearto | |||
|---|---|---|---|---|
| 31/08/2022 | 31/08I2021 | |||
| Auditor's Remuneration |
2,100 | 1,920 | ||
| Contribution | to Dr Challoner's | Grammar | ||
| School for | staff time on Governance | 3,000 | 3,000 | |
| Insurance | for Trustee Indemnity | 374 | 1,198 | |
| Other Costs | 1,245 | 1,051 | ||
| 6,719 | 7,169 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| Fund balances | at 31 | August 2022 are | |||
| represented by: |
|||||
| Current Assets | 40,195 | 2,904 | 43,099 | ||
| Creditors due within |
1 year | -2,100 | EO | -2,100 | |
| Total incoming | resources | 38,095 | 2,904 | 40,999 |