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|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|
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|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|
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||||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|
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||||||||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|
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|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|
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|||||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|
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||||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|
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||||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|
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