2021-08-31-accounts - Ggs School Fund

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								2021	2020
			Unrestricted		Funds	Restricted	Endowment	Total	Total
		Note	General	Designated		Funds	Funds	Funds	Funds
									f,
Incoming Resources:
Donations 8cFundraising			11,896			13,770		25,667	26,718
Activities in furtherance	of
the Charity's Objectives:
School Trips and Journeys						11,550		11,550	216,727
Other Activities					22,985			22,985	32,315
Total Incoming Resources		3	11,896		22,985	25,320		60,201	275,760
Resources Expended
Direct Charitable Expenditure:
Donations &Fundraising						19,900		19,900	18,629
Cost ofActivities in furtherance
ofthe Charity's Objectives:
School Trips and Journeys						44,857		44,857	281,062
Other Activities					21,426			21,426	28,489
Other Expenditure:
Management and Administration
ofthe Charity			1,650					1,650	1,650
Total Resources Expended			1,650		21,426	64,758		87,833	329,830
Net Incoming (Outgoing)
Resources before Transfers			10,246		1,559	(39,437)		(27,632)	(54,070)
Gross Transfers Between	Funds	3	(8,366)		8,067	299
Net Movement in Funds			1,880		9,626	(39,138)		(27,632)	(54,070)
Total Funds Brought Forward			90,576		29,318	68,126	1,521	189,541	243,611
Total Funds Carried Forward		3	f92,456		f38,944	f28,988	f,1,521	f161,909	f189,541

		SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:	SUPPLEMENTARY NOTE:
COMPARATIVE		INFORMATION		FOR		THE YEAR	ENDED 31 AUGUST 2020
									2020
			Unrestricted			Funds	Restricted	Endowment	Total
		Note	General		Designated		Funds	Funds	Funds
Incoming Resources:
Donations k Fundraising			14,429				12,289		26,718
Activities in furtherance	of
the Charity's Objectives:
School Trips and Journeys							216,727		216,727
Other Activities						32,315			32,315
Total Incoming Resources			14,429			32,315	229,016		275,760
Resources Expended
Direct Charitable Expenditure:
Donations 8c Fundraising							18,629		18,629
Cost ofActivities in furtherance
ofthe Charity's Objectives:
School Trips and Journeys							281,062		281,062
Other Activities						28,489			28,489
Other Expenditure:
Management and Administration
ofthe Charity				1,650					1,650
Total Resources Expended				1,650		28,489	299,691		329,830
Net Incoming (Outgoing)
Resources before Transfers			12,779			3,827	(70,676)		(54,070)
Gross Transfers Between	Funds		(10,228)			9,812	416
Net Movement in Funds				2,551		13,639	(70,260)		(54,070)
Total Funds Brought Forward			88,025			15,679	138,386	1,521	243,611
Total Funds Carried Forward			f90,576			E29,318	668,126	K1,521	f189,541

		Balance at	Incoming	Expenditure	Balance	at
		31August	Resources &	Gains, Losses	31August
		2020	Transfers	&Transfers	2021
General Funds		90,576	11,896	10,016		92,456
Designated	Funds	29,318	22,985	13,359		38,944
Restricted	Funds	68,126	25,320	64,459		28,988
Endowment	Fund	1,521				1,521
		2189,541	f60,201	f,87,833	E161,909

conclusion ofthe trip/activity, small surplus balances may be tr	ansferred to the unrestricted	general fund,
	2021	2020
Restricted funds at31August 2021 comprised:
Legacy received for a Travel Bursary	20,043	20,043
Other donations - charity collections	1,273	8,292
Theatre	7,672	7,672
Day and residential school trips		32,119
	628,988	f68,126

		Balance at	Incoming	Expenditure	Balance	at
		31August	Resources &	Gains, Losses	31August
		2019	Transfers	&Transfers	2020
General Funds		88,025	11,127	8,575		90,576
Designated	Funds	15,679	32,315	18,676		29,318
Restricted	Funds	138,386	229,015	299,275		68,126
Endowment	Fund	1,521				1,521
		6243,611	F272,457	F326,526	2189,541

				2021	2020
4.	MANAGEMENT	AND	ADMINISTRATION
	EXPENDITURE
	Independent Examination		Fees	E1,650	K1,650
5.	CREDITORS			2021	2020
					K
	Amounts falling due within one year:
	Accruals			E1,650	8,1,649

ANALYSIS OF NET AS	SETSBETWEEN F	UNDS -Curre	nt Year	nt Year
	Restricted	Endowment	Unrestricted		Funds	Total
	Funds	Fund	General	Designated		Funds
						2021
Current Assets	28,988	1,521	94,106		38,944	163,559
Current Liabilities			(1,650)			(1,650)
Net Assets	828 988	61,321	892,436		838,944	6161,909

ANALYSIS OF NKT AS	SETS BETWEEN F	UNDS -Previo	us Year	us Year
	Restricted	Endowment	Unrestricted		Funds	Total
	Funds	Fund	General	Designated		Funds
						2020
Current Assets	68,126	1,521	92,226		29,318	191,191
Current Liabilities			(1,650)			(1,650)
Net Assets	F68,126	f,1,521	f90,576		229,318	2189,541