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|Unrestricted<br>Funds|||||
|---|---|---|---|---|
||2022/23|||2021/22|
|~Reaei te|||||
|Day trips<br>Residential<br>trips<br>DofE||42,356.23<br>259,365.30<br>21,382.17||24,498.00<br>39,275.00<br>27,713.00|
|Books and Awards||2,696.60||4,773.26|
|Goods purchased||5,530.00||270.00|
|Mini Bus||3,209.27||8,635.99|
|Bank interest||226.11||6.38|
|Sundry income||11.50||105.00|
|Misc accounts||0.00|'|0.00|
|Common<br>room association||200.00||85.00|
|Music||1,850.19||1,195.70|
|Photo commission||365.73||399.42|
|Productions||3,667.51||5,853.74|
|School fund donations||14,904.78||15,313.14|
|Sports||0.00||398.10|
|Sports transport||0.00||0.00|
|Vending<br>income||574.46||175.74|
|Total Receipts||356,339.85||128,697.47|
|~Pe ments|||||
|Day trips||(38,789.55)||(24,564.74)|
|Residential<br>trips||(229,994.64)||(8,503.82)|
|Dof E||(32,263.15)||(29,589.87)|
|Books and Awards||(3,658.35)||(3,997.26)|
|Goods purchased||(6,137.87)||(4,242.46)|
|Mini Bus||(5,833.27)||(5,003.99)|
|Misc accounts||0.00||(930.00)|
|Common<br>room association||(220.98)||(222.55)|
|Retirements||(173.24)||0.00|
|Music||(866.58)||(74.58)|
|Productions||(7,951.13)||(2,130.42)|
|Sports||(817.50)||(1,377.00)|
|Sports transport||(20,386.32)||(16,420.98)|
|Total Payments||347,092.58||97,057.67|





## 

## 

|Restricted Funds|||||
|---|---|---|---|---|
|||2022/23||2021/22|
|~Reaei ts|||||
|Charity Week|||10,072.17|8,860.39|
|Other charity|||2,904.25|1,362.30|
|Donations<br>&Legacies|||0.00|500.00|
|DT|||42.00|200.00|
|.Competition<br>Prize|||200.00|0.00|
|Ripon Girls Club|||0.00|0.00|
|Fundraising<br>projects|||7,201.22|1,000.00|
|Leavers Hoodies|||3,300.00|2,700.00|
|School Council|||273.00|0.00|
|6th Form|||8,159.00|10,692.00|
|Total Receipts|||32,151.64|25,314.69|
|~Pe ments|||||
|Charity Week|||(627.56)|(15,379.91)|
|Other charity|||(2,501.64)|(1,129.65)|
|DT|||(42.64)|(20.00)|
|Competition<br>Prize|||(628.57)|(480.00)|
|Ri'pon Girls Club|||0.00|0.00|
|Fundraising<br>projects|||(2,011.32)|(6,868.52)|
|Leavers Hoodies|||'(289.63)|(2,899.54)|
|School Council|||(66.36)|0.00|
|6th Form|||(4,924.46)|(10,454.82)|
|Total Payments|||11,092.18|37,232.44|
|Excess ofIncome|over Expenditure||30,306.73|19,722.05|
|Balance b/forward|at 01/04/22||100,071.33|80,349.28|
|Balance c/forward|at 31/03/23||130,378.06|100,071.33|





## 

|R|e|ceipts &Pay|ments<br>for the|year ended 31 March 20|23|
|---|---|---|---|---|---|
|Represented<br>by:||||||
|Bank Balance at 31/03/2023||||||
|Current account||||6,912.12|16,935.63|
|LESS:Unpresented||Cheques||(6,991.15)|0.00|
|PLUS: unbanked|income|||760.96|200.65|
|Deposit Account||||113,759.96|62,524.90|
|LESS:Unpresented||Cheques||(158.67)|(6,733.37)|
|PLUS: unbanked|income|||10,373.50|21,475.00|
|Prize fund||||5,466.26|5,413.44|
|Petty cash||||255.69|255.69|
|||||130,378.67|100,071.94|
|||||-0.61|-0.61|
|Restricted Funds|(including'future||trips)|106,988.18|67,187.69|
|Unrestricted<br>Funds||||17,924.23|27,470.81|
|Endowment||||5,466.26|5,413.44|
|||||130,378.67|100,071.94|





## 

|INDEPEND|INDEPEND|INDEPEND|INDEPEND|EN|T<br>EXAMINER'S REPORT ON THE ACCOUNTS||
|---|---|---|---|---|---|---|
|Report tothe trustees/members|||||of<br>lki~U<br>Q~mm~||
|On accounts|forthe|year ended|||||
|Respective responsibilities|||of||As the funds trustees you are responsible<br>forthe preparation<br>of|the|
|trustees and|examiner||||accounts. It is my responsibility<br>to state, on the basis ofprocedures||
||||||specified<br>in the General Directions given by the Charity||
||||||Commissioners,<br>whether<br>particular<br>matters<br>have come to my||
||||||attention.||
|Basis ofindependent||examiner's|||My examination<br>was carried out in accordance with the General||
|report|||||Directions given by the Charity Commissioners.<br>An examination||
||||||includes a review ofthe accounting<br>records kept by and a||
||||||comparison<br>of the accounts presented<br>with those records. It also||
||||||includes consideration<br>of any unusual<br>items or disclosures<br>in the||
||||||accounts, and seeking explanations<br>from you astrustees concerning||
||||||any such matters. The procedures<br>undertaken<br>do not provide<br>all|the|
||||||evidence that would be required<br>in an audit, and consequently|I do|
||||||not express an audit opinion on the view given by the accounts.||
|Independent|examiner's||||In connection<br>with my examination,<br>no matter has come to my||
|statement|||||attention||
||||||(1) which gives me reasonable<br>cause to believe that in any material||
||||||respect the requirements:||
||||||~to keep accounting<br>records<br>in accordance with Section|41|
||||||ofthe Act; and||
||||||~to prepare accounts which accord with the accounting||
||||||records and to comply with the accounting<br>requirements|of|
||||||the Act. have not been met; or||
||||||(2) to which,<br>in my opinion, attention<br>should be drawn<br>in order to||
||||||enable a proper understanding<br>ofthe accounts to be reached.||
||||||*Please delete the words<br>in brackets<br>ifthey do not apply.||
|Signed/Name<br>Date|||||2q ia~l~||
|Professional|qualification||or body||(ifany)<br>IrtPcu<br>~~~Is|.<br>~lL~mi=(Z~<br>Gal<br>~intro||
|require<br>any further||information||please contact NYES:|||
|609533222<br>esonorthyorks.<br>gov.uk<br> nyeducationservices.<br>co.uk<br>|||||North Yorkshire<br>County Council||