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