2023-08-31-accounts

23 April 2024

			GGSSCHOOLFUND	GGSSCHOOLFUND
		STATEMENTOFFINANCIALACTIVITIES
		FORTHEYEARENDED31AUGUST			2023
	Note	UnrestrictedFunds General Designated £ £		Restricted Funds £	Endowment Funds £	2023 Total Funds £	2022 Total Funds £
IncomingResources:
Donations& Fundraising Activitiesinfurtheranceof		12,268	1,591	6,927	-	20,785	34,930
theCharity'sObjectives:
SchoolTripsandJourneys OtherActivities		- -	- 32,098	412,520 -	- -	412,520 32,098	61,996 26,668
TotalIncomingResources	3	12,268	33,688	419,447	-	465,403	123,594
ResourcesExpended
DirectCharitableExpenditure:
Donations& Fundraising CostofActivitiesinfurtherance		35	283	10,090	-	10,407	4,977
oftheCharity'sObjectives:
SchoolTripsandJourneys OtherActivities OtherExpenditure:		-	- 38,344	398,294 2,795.00	- -	398,294 41,139	63,612 69,225
ManagementandAdministration
oftheCharity	4	1,650	-	-	-	1,650	1,650
TotalResourcesExpended	3	1,685	38,626	411,179	-	451,490	139,464
NetIncoming(Outgoing)
ResourcesbeforeTransfers		10,583	(4,938)	8,268	-	13,913	(15,871)
GrossTransfersBetweenFunds	3	(12,431)	12,070	361	-	0.00	-
NetMovementinFunds		(1,848)	7,132	8,629	-	13,913	(15,871)
TotalFundsBroughtForward	3	94,821	6,154	43,542	1,52]	146,038	161,909
TotalFundsCarriedForward	3	£92,973	£13,286	£52,171	£1,521	£159,951	£146,038
Thecomparativefiguresfor2022are	analysed	accordingto	fundonthefollowingpageof		thesefinancialstatements.

		2023		2022
	Notes	£
CurrentAssets
Debtors CashatBankandinHand	5	51,829 230,344	157,656 236,365
		282,173		394,021
CurrentLiabilities
-Amountsfallingduewithinoneyear	6	(122,222)		(247,983)
NetAssets	7	£159,951		£146,038
RepresentedBy:
GeneralFund DesignatedFund RestrictedFund EndowmentFund	3 3 3 3	92,973 13,286 52,171 1,521		94,821 6,154 43,543 1,521
		£159,951		£146,038
TheFinancialStatementssetoutonpages4 to12were
approvedbytheTrusteeson.....iT.t.	blay,..	2024andsignedontheirbehalf:
Nhe
Chief,volteandTrustee
MDMoaby ;
HeadteacherandTruste

	GGS	SCHOOLFUND	SCHOOLFUND
	NOTESTOTHE	FINANCIALSTATEMENTS
	FORTHEYEARENDED31AUGUST2023
4.MANAGEMENTANDADMINISTRATION EXPENDITURE			8	2023 £	2022 £
IndependentExaminationFees				£1,650	£1,650
5.DEBTORS				2023	2022
				£	£
Prepayments				£51,829	£157,657
6.CREDITORS				2023	2022
Amountsfallingduewithinoneyear:				£	£
Accruals Deferredincome				£4,445 £117,777	£1,650 £246,333
				£122,222	£247,983
Thedeferredincomeas31August2023Tepresentstripandactivityincomereceived (2021:£246,333).				inadvanceof£117,777
7.ANALYSISOFNETASSETSBETWEENFUNDS		-CurrentYear
	Restricted Funds	Endowment Fund	Unrestricted General	Funds Designated	Total Funds
CurrentAssets CurrentLiabilities	£ 176,842 (120,572)	£ 1521 -	£ 94,623 (1,650)	£ 9,187 -	2023 £ 282,173 (122,222)
NetAssets	£56,270	£1,521	£92,973	£9,187	£159,951
ANALYSISOFNETASSETSBETWEENFUNDS-		PreviousYear
	Restricted Endowment Funds Fund		Unrestricted General	Funds Designated	Total Funds
CurrentAssets CurrentLiabilities	£ 43,543 -	£ 1,521 -	£ 342,804 (247,983)	ral 6,154 -	2022 £ 394,021 (247,983)
NetAssets	£43,543	£1,521	£94,821	£6,154	£146,038