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2023-08-31-accounts

CONTENTS:
Report ofthe Trustees
Statement ofFinancial	Activities
Balance Sheet		12
Statement ofCash Flows
Notes to the Accounts		14
Independent Auditor's	Report	20

students ofthe school. These awards	students ofthe school. These awards	n be broken ca	down as f	ollow	s:
Charitable Donations made to DCGS		Unrestricted Funds	Restricted Funds		Total Funds
Science Block Project		100,000			100,000
Student Toilet Project		56,499			56,499
Contribution to MFL Teaching			18,750		18,750
Contribution to Cost ofAlumni	Database	6,360			6,360
2024 Book		5,609			5,609
Travel Expenses to Fixtures		15,000			15,000
Prizes to Students via DOGS		3,000			3,000
Curriculum Facilities and Equipment		2,500			2,500
Weilbeing and Drugs Education		4,289			4,289
Other unrestricted Donations		5,514			5,514
Student Bursary			7,153		7,153
Outreach Programme			686		686
Other Restricted Donations				148	148
Total Cash Donations		198,771	26,737		225,507
Donations ofgoods for Staff Wellbeing		338			338
Total Donations made to DCGS		199,109	26,737		225,845

Other Charitable Donations	made		Unrestricted Funds	Restricted Funds	Total Funds
Longitudinal Study			5,000		5,000
Music Scholarships to Students			3,672		3,672
Prizes Direct to Students			150		150
Total Other Charitable Donations		made	8,822		8,822
Total Charitable Donations			207,931	26,737	234,667

			Unrestricted	Restricted	Year to 31	Year to	31
			Funds	Funds	August 2023	August 2022
INCOMING RESOURCES	FROM
GENERATED FUNDS		Note
Income from donations and legacies			201,285	200,257	401,542	307,233
Investment income			303	0	303		24
Total Income			201,588	200,257	401,845
RESOURCES EXPENDED
Expenditure on Raising Funds			317	0	317
Expenditure on Charitable	Activities		207,931	26,737	234,668
Other Expenditure			6,015	61	6„076
Total Expenditure			214,263	26,798	241,061
NET INCOMING /(OUTGOING)
RESOURCES BEFORE
TRANSFERS			-12,675	173,459	160,784	-36,651
Transfers between funds			69,358	-69,356
NET MOVEMENT IN FUNDS			56,683	104,101	160,784	-36,651
Surplus Funds brought forward			38,095	2,904	40,999	77,650
SURPLUS FUNDS CARRIED
FORWARD			94,778	107,005	201,783	40,999

				Accounts for year	Accounts for year	ending 31August	ending 31August	2023	2023
BALANCE	SHEET				At 31 August	2023	At 31August		2022
				Note	9	6	8
CURRENT	ASSETS
Debtors				7	4,893		8,897
Cash in bank and		in hand		7	255,489		34,202
						260,382			43,099
Creditors falling due within			1 year	8	58,599		2,100
NET ASSETS						201,783			40,999
FUNDS:
Restricted	Income	Funds		9	107,005		2,904
Unrestricted	Income Funds			9	94,778		38,095
TOTAL CHARITY		FUNDS				201,783			40,999

								Year to 31
							Year to 31	August
							August 2023	2022
Net Cash	used	in operating		activities			220,984	-12,050
Cash tlows from		investing	activities
Interest							303
Change	in Cash and Cash			Equivalents		during the year	221,287	-12,026
Cash and	cash	equivalents		brought	forward		34,202	46,228
Cash and cash		equivalents		carried forward			255,489	34,202

						Year to	31
					Year to 31	August
					August 2023	2022
					5
Net movement	in funds				160,784	-36,651
Deduct interest	income shown		in investing	activities	-303		-24
Decrease (Increase)		in debtors			4,004	24,445
Increase (Decrease)		in creditors			56,499		180
Net Cash used	in operating		activities		220,984	-12,050

			Unrestricted	Restricted	Yearto	Year to
			Funds	Funds	31/08/2023	31/08/2022
					f
Donations 2023			201,285	200,257	401,542
Donations 2022			180,255	126,978		307,233
3b	Investment	Income
			Unrestricted	Restricted	Year to	Year to
			Funds	Funds	31/08/2023	31/08/2022
			6	F	f	6
Interest	on Cash Deposits		303	0	303	24

					Grant Funded	Year	to	Year to
					Activity	31/08/2023		31/08/2022
					f	f
Funded	from Unrestricted		Funds:
Grants	to Dr Challoner's	Grammar		School	199,109	199,109		37,450
Grants	to Others				8,822		8,822	9,410
Funded	from Restricted		Funds:
Grants	to Dr Challoner's	Grammar		School	26,399		26,399	289,987
Grants	to Others				338		338	150
Total					234,668	234,668		336,997

						Yearto	Yearto
						31/08/2023	31/08/2022
						6	6
Auditor's	Remuneration					2,100	2,100
Contribution		tc Dr Challoner's		Grammar	School
for staff time		on Governance				3,000	3,000
Insurance	for Trustee		Indemnity			373	374
Other Costs						603	1,246
						6,076	6,719

		Year to	Yearto
		31/08/2023	31/08/2022
		f	8
Prepayments	and Accrued Income	4,893	8,897
Cash at Bank		255,489	34,202
		260,382	43,099

					Year to	Year	to
					31/08/2023	31/08/2022
					F
Audit Fee					2,100		2,100
Donations to	be	made	to DCGS for 2022-23		56,499		0
					58,599		2,100
Audit fees relate		to unrestricted		funds
9 Analysis		ofCharitable		Funds
				Balance at 1			Transfers	Balance at
				September	Incoming	Resources	between	31 August
				2022	resources	expended	funds	2023
				E	f	F	6	E
Unrestricted	Funds			38,095	201,588	-214,263	69,358	94,778
Restricted Funds:-
Perfect Pitch	Fund			0	725	0	-725	0
Prize Funds				0	1,500	0	0	1,500
Student Development			Fund	0	100,000	0	0	100,000
Science Fund				0	68,695	-62	-68,633	0
Bursary Fund				2,904	5,625	-5,153	0	3,376
Other Restricted		Funds		0	23,712	-21,583		2,129
Totals				40,999	401,845	-241,061		201,783

10 Analys	is o	f net assets between	funds
			Unrestricted	Restricted
			Funds	Funds	Total
				f	6
Fund balances	at 31	August 2023 are
represented by:
Current Assets			153,377	107,005	260,382
Creditors due within		1 year	-58,599	0	-58,599
Total incoming	resources		94,778	107,005	201,783