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|`Contents`|`Page`|
|---|---|
|`Governors,OfficersandAdvisers`|`1`|
|`AnnualReportoftheGovernors`|`2`|
|`StrategicReport`|`6`|
|`StatementofAccountingandReportingResponsibilities`|`9`|
|`IndependentAuditor’sReport`|`11`|
|`StatementofFinancialActivities`|`15`|
|`BalanceSheet`|`16`|
|`CashFlowStatement`|`7`|
|`NotestotheFinancialStatements`|`18`|








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





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