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2022-08-31-accounts
Contents |
Page |
Governors,OfficersandAdvisers |
1 |
AnnualReportoftheGovernors |
2 |
StrategicReport |
6 |
StatementofAccountingandReportingResponsibilities |
9 |
IndependentAuditor’sReport |
11 |
StatementofFinancialActivities |
15 |
BalanceSheet |
16 |
CashFlowStatement |
7 |
NotestotheFinancialStatements |
18 |
-4. |
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|
NEWCASTLE
SCHOOL
FORBOYS |
|
NOTESTO |
THE |
NEWCASTLESCHOOLFORBOYS
FINANCIALSTATEMENTS(CONTINUED)
FORYEARENDED31AUGUST2022 |
|
|
|
|
|
|
|
|
|
TE1 |
| |
RestrictedFunds: |
|
|
|
|
|
|
|
Fundraising
- |
|
|
|
|
|
|
|
Assistancewith Fees |
263,469 |
|
|
E |
|
(41,213) |
222,256 |
Fundraising
-Capital |
|
|
|
|
|
|
|
Projects
Fundraising- |
13,888 |
|
|
|
- |
- |
13,888 |
AssistancewithFees |
|
|
|
|
|
|
|
orCapitalProjects |
90 |
- |
|
> |
- |
: |
90 |
Other
TotalRestricted
Fund: |
120
277,567 |
|
|
(20)
(20) |
:
- |
2
(41,213) |
100
236,334 |
TotalFunds: |
5,835,430 |
4,766,330 |
(4,658,415). |
|
: |
|
5,943,345 |
PriorYear
comparison |
At
1
September
2020 |
{ncoming
Resources |
Resources
Expended |
|
Reval'n |
Transfers |
At31
August
2021 |
GeneralFunds: |
£ |
£ |
|
£ |
£ |
£ |
£ |
GeneralFund
RevaluationFund
MusicPrizeFund |
2,939,444
2,442,973
250 |
4,366,076
- |
(4,253,416)
- |
|
.
- |
46,495
- |
3,098,599
2,442,973
250 |
DesignatedFunds: |
|
|
|
|
|
|
|
FixedAssetFund
OtherFund |
28,769
723 |
- |
|
- |
|
(13,451)
- |
15,318
723 |
TotalUnrestricted
Funds: |
5,412,159 |
4,366,076 |
(4,253,416) |
|
- |
33,044 |
5,557,863 |
RestrictedFunds: |
|
|
|
|
|
|
|
Fundraising-
AssistancewithFees |
294,549 |
|
|
|
|
(31,080) |
263,469 |
Fundraising
- |
|
|
|
|
|
|
|
CapitalProjects
Fundraising
- |
15,852 |
|
|
|
|
(1,964) |
13,888 |
AssistancewithFees |
|
|
|
|
|
|
|
orCapitalProjects |
90 |
|
|
|
|
- |
90 |
Other
TotalRestricted |
140 |
= |
|
(20) |
3 |
= |
120_ |
Fund: |
310,631 |
: |
- |
(20) |
- |
(33,044) |
277,567 |
TotalFunds:
|
5,722,790
|
4,366,076
|
(4,253,436)
|
|
:
|
|
5,835,430
|
|
|
30 |
|
|
|
|
|