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|Report to the trustees/members|Report to the trustees/members|Report to the trustees/members|Report to the trustees/members|of|Ripon Grammar
School||
|---|---|---|---|---|---|---|
|On accounts|for the year||ended||S l~al~zz.||
|Respective responsibilities|||of||As the funds trustees you are responsible
for the preparation
ofthe||
|trustees and|examiner||||accounts. It is my responsibility
to state, on the basis ofprocedures||
||||||specified
in the General Directions given by the Charity||
||||||Commissioners,
whether
particular
matters
have come to my||
||||||attention.||
|Basis ofindependent||examiner's|||My examination
was carried out in accordance with the General||
|report|||||Directions given by the Charity Commissioners.
An examination||
||||||includes
a review ofthe accounting
records kept by and a||
||||||comparison
ofthe accounts presented
with those records. It also||
||||||includes consideration
ofany unusual
items or disclosures
in the||
||||||accounts, and seeking explanations
from you as trustees concerning||
||||||any such matters. The procedures
undertaken
do not provide
all the||
||||||evidence that would be required
in an audit, and consequently|I do|
||||||not express an audit opinion on the view given by the accounts.||
|Independent|examiner's||||In connection
with my examination,
no matter has come to my||
|statement|||||attention
(
)'-||
||||||(1) which gives me reasonable
cause to believe that in any material||
||||||respect the requirements:||
||||||~to keep accounting
records
in accordance with Section 41||
||||||ofthe Act; and||
||||||~to prepare accounts which accord with the accounting||
||||||records and to comply with the accounting
requirements|of|
||||||the Act. have not been met; or||
||||||(2)to which,
in my opinion, attention
should be drawn
in order|to|
||||||enable a proper understanding
ofthe accounts to be reached.||
||||||*Please delete the words
in brackets ifthey do not apply.||
|Signed/Name|||||||
|Date|||||2la)MSI ~&'L||
|Professional|qualification||or body|(if|any)
AAT||
|Address|||||County
Hall, Racecourse Lane, Northallerton,
DL7 8AD||
##
##
|Unrestricted
Funds||||
|---|---|---|---|
||2021/22||2020/21|
|~Recei te||||
|Day trips||24,498.00|2,049.00|
|Residential
trips||39,275.00|72,816.00|
|DofE||27,713.00|30,482.00|
|Books and Awards||4,773.26|20.00|
|Goods purchased||270.00|0.00|
|Mini Bus||8,635.99|28.82|
|Bank interest||6.38|27.90|
|Sundry income||105.00|0.00|
|Misc accounts||0.00|40.00|
|Common
room acssoociation||85.00|0.00|
|Music||1,195.70|200.00|
|Photo commission||399.42|128.25|
|Productions||5,853.74|0.00|
|School fund donations||15,313.14|16,875.46|
|Sports||398.10|0.00|
|Sports transport||0.00|0.00|
|Vending
income||175.74|157.96|
|Total Receipts||128,697.47|122,825.39|
|~Pe ments||||
|Day trips||(24,564.74)|(2,137.44)|
|Residential
trips||(8,503.82)|(109,229.16)|
|Dof E||(29,589.87)|(29,739.23)|
|Books and Awards||(3,997.26)|(987.00)|
|Goods purchased||(4,242.46)|(461.67)|
|Mini Bus||(5,003.99)|(4,086.00)|
|Misc accounts||(930.00)|(60.00)|
|Common
room acssoociation||(222.55)|(69.82)|
|Music||(74.58)|(100.00)|
|Productions||(2,130.42)|(871.47)|
|Sports||(1,377.00)|(62.00)|
|Sports transport||(16,420.98)|0.00|
|Total Receipts||97,057.67|~147,903.79|
##
|||2021/22||2020/21|
|---|---|---|---|---|
|~Reset ts|||||
|Charity Week|||8,860.39|6,638.08|
|Other charity|||1,362.30|235.44|
|Donations 8 Legacies|||500.00|0.00|
|DT|||200.00|0.00|
|Competition
Prize|||0.00|0.00|
|Ripon Girls Club|||0.00|0.00|
|Fundraising
projects|||1,000.00|2,500.00|
|Mini Bus|||0.00|0.00|
|Leavers Hoodies|||2,700.00|1,169.00|
|EcoClub|||0.00|0.00|
|6th Form|||10,692.00|1,699.25|
|Total Receipts|||25,314.69|12,241.77|
|~Ps ments|||||
|Charity Week|||(15,379.91)|(118.56)|
|Other charity|||(1,129.65)|(1,876.55)|
|DT|||(20.00)|0.00|
|Competition
Prize|||(480.00)|(480.00)|
|Ripon Girls Club|||0.00|(244.00)|
|Fundraising
projects|||(6,868.52)|(6,000.00)|
|Mini Bus|||0.00|0.00|
|Northallerton
Bus|||0.00|0.00|
|Leavers Hoodies|||(2,899.54)|(3,592.78)|
|EcoClub|||0.00|0.00|
|6th Form|||(10,454.82)|(2,536.88)|
|Total Receipts|||37,232.44|14,848.77|
|Excess ofIncome|over Expenditure||19,722.05|(27,585.40)|
|Balance b/forward|at 01/04/21||80,349.28|107,934.68|
|Balance c/forward|at 31/03/22||100,071.33|80,349.28|
##
|Rec|ei|pts &Payments
fo|rthe year ended 31 March 2|022|
|---|---|---|---|---|
|Represented
by:|||||
|Bank Balance at 31/03/21|||||
|Current account|||16,935.63|5,741.48|
|LESS:Unpresented||Cheques|0.00|0.00|
|PLUS: unbanked|income||200.65|0.00|
|Deposit Account
LESS:Unpresented||Cheques|62,524.90
(6,733.37)|68,939.91
0.00|
|PLUS: unbanked|income||21,475.00|0.00|
|Prize fund|||5,413.44|5,412.81|
|Petty cash|||255.69
100,071.94|255.69
80,349.89|
||||-0.61|-0.61|
|Restricted
Funds|||67,187.69|44,910.63|
|Unrestricted
Funds|||27,470.81|30,026.45|
|Endowment|||5,413.44|5,412.81|
||||100,071.94|80,349.89|