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# 23 April 2024 



||||`GGSSCHOOLFUND`|`GGSSCHOOLFUND`||||
|---|---|---|---|---|---|---|---|
|||`STATEMENTOFFINANCIALACTIVITIES`||||||
|||`FORTHEYEARENDED31AUGUST`|||`2023`|||
||`Note`|`UnrestrictedFunds`<br>`General`<br>`Designated`<br>`£`<br>`£`||`Restricted`<br>`Funds`<br>`£`|`Endowment`<br>`Funds`<br>`£`|`2023`<br>`Total`<br>`Funds`<br>`£`|`2022`<br>`Total`<br>`Funds`<br>`£`|
|`IncomingResources:`||||||||
|`Donations& Fundraising`<br>`Activitiesinfurtheranceof`||`12,268`|`1,591`|`6,927`|<br>`-`|`20,785`|`34,930`|
|`theCharity'sObjectives:`||||||||
|`SchoolTripsandJourneys`<br>`OtherActivities`||`-`<br>`-`|`-`<br>`32,098`|`412,520`<br>`-`|<br>`-`<br>`-`|`412,520`<br>`32,098`|`61,996`<br>`26,668`|
|`TotalIncomingResources`|`3`|`12,268`|`33,688`|`419,447`|<br>`-`|`465,403`|`123,594`|
|`ResourcesExpended`||||||||
|`DirectCharitableExpenditure:`||||||||
|`Donations& Fundraising`<br>`CostofActivitiesinfurtherance`||`35`|`283`|`10,090`|`-`|`10,407`|`4,977`|
|`oftheCharity'sObjectives:`||||||||
|`SchoolTripsandJourneys`<br>`OtherActivities`<br>`OtherExpenditure:`||`-`|`-`<br>`38,344`|`398,294`<br>`2,795.00`|`-`<br>`-`|`398,294`<br>`41,139`|`63,612`<br>`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`<br>`CashatBankandinHand`|`5`|`51,829`<br>`230,344`|`157,656`<br>`236,365`||
|||`282,173`||`394,021`|
|`CurrentLiabilities`|||||
|`-Amountsfallingduewithinoneyear`|`6`|`(122,222)`||`(247,983)`|
|`NetAssets`|`7`|`£159,951`||`£146,038`|
|`RepresentedBy:`|||||
|`GeneralFund`<br>`DesignatedFund`<br>`RestrictedFund`<br>`EndowmentFund`|`3`<br>`3`<br>`3`<br>`3`|`92,973`<br>`13,286`<br>`52,171`<br>`1,521`||`94,821`<br>`6,154`<br>`43,543`<br>`1,521`|
|||`£159,951`||`£146,038`|
|`TheFinancialStatementssetoutonpages4 to12were`|||||
|`approvedbytheTrusteeson.....iT.t.`|<br>`blay,..`|`2024andsignedontheirbehalf:`|||
|`Nhe`|||||
|`Chief,volteandTrustee`|||||
|`MDMoaby`<br>`;`|||||
|`HeadteacherandTruste`|||||






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





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