| CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | CHARITY REGISTRATION NUMBER | 529109 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL ADDRESS | Ermysted's Grammar |
School | |||||||||||
| Gargrave Road |
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| Skipton BD23 | 1PL | ||||||||||||
| TRUSTEES&GOVERNORS | The Ermysted's | Grammar | School | Governors are the Charity Trustees | |||||||||
| of Ermysted's | Grammar | School, | Charity ("The Charity" ) and have all | ||||||||||
| served in office |
throughout | the | year and to the date ofthe report | ||||||||||
| except where | indicated. | ||||||||||||
| Mr CWorts (Chair) | Trustee &Governor | ||||||||||||
| Mr SClarkson | (Vice Chair) | Trustee &Governor | |||||||||||
| Mr J Burton | Trustee &Governor | ||||||||||||
| Mr H G Cutler | Trustee &Governor | ||||||||||||
| Mr 8Garner | Trustee 8 Governor | ||||||||||||
| Dr 5 Humphrey | Trustee &Governor | ||||||||||||
| Mrs J Lloyd | Trustee &Governor | ||||||||||||
| Mrs D Swiffen | Trustee &Governor | ||||||||||||
| Mrs 5Trelease | Trustee &Governor | ||||||||||||
| Mr M Evans | Headmaster | ||||||||||||
| Mrs V Anderson | Governor | ||||||||||||
| Mr A Hart | Governor | ||||||||||||
| Mrs 5Poole | Governor | ||||||||||||
| Mr A M Davies | Associate Member | ||||||||||||
| CLERK | & | SECRETARY | TO | THE | Mr D Frankland | ||||||||
| TRUSTEES | |||||||||||||
| TREASURER TO | THE TRUSTEES | Mr A Wooley | |||||||||||
| INDEPENDENT | EXAMINERS | Adrian Lawrence | |||||||||||
| Village Farm | |||||||||||||
| Flaxton | |||||||||||||
| York YO60 7RJ | |||||||||||||
| 08850824313 | |||||||||||||
| adrianlawrence | outlook. | com |
| BANKERS | Barelays Bank pic | Barelays Bank pic | |
|---|---|---|---|
| 49 High Street | |||
| Skipton | |||
| BD23 1DH | |||
| SOLICITORS | Spencer Davies | ||
| 6Station Road | |||
| Grassington | |||
| Skipton | |||
| BD23 SNQ | |||
| INSURERS | Zurich Insurance | Company | Ltd |
| Policy Number: | EV976708 | ||
| INSURERS AGENT | Hudson Foster LLP |
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| llkley Hall Park |
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| Ilkley | |||
| LS29 9LD |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| E | E | ||||||
| INCOMING RESOURCES |
|||||||
| Incoming resources from | generated | funds | |||||
| Voluntary Income |
3 | 230,936 | 625 | 231,561 | 29,767 | ||
| Investment Income |
4 | 12 | 23 | 35 | 2 | ||
| Incoming resources from | charitable | activities | |||||
| Other Income | |||||||
| Total Incoming Resources | 230,947 | 648 | 231,596 | 29,768 | |||
| RESOURCES EXPENDED | |||||||
| Expenditure on charitable |
activities | 279,741 | 1,555 | 281,296 | 95,756 | ||
| Governance Costs |
1,722 | 0 | 1,722 | 1,696 | |||
| Total Resources Expended | 281,463 | 1,555 | 283,018 | 97,452 | |||
| NET (OUTGOING)/INCOMING | RESOURCES | (50,516) | (907) | (51,423) | (67,684) | ||
| NET MOVEMENT IN FUNDS | (50,516) | (907) | (51,423) | (67,684) | |||
| Fund balances brought forward |
2,424,693 | 8,695 | 2,433,387 | 2,501,071 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,374,177 | 7,788 | 2,381,965 | 2,433,387 |
| ALANCE SHEETAT31MA | RCH 20 | 23 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds 2023 | Funds 2022 | |
| f | f | ||||
| Fixed Assets | |||||
| Tangible Assets | 11 | 2,291,853 | 0 | 2,291,853 | 2,360,214 |
| Total Fixed Assets | 2,291,853 | 0 | 2,291,853 | 2,360,214 | |
| Current Assets | |||||
| Debtors | 139,515 | 139,515 | 1,660 | ||
| Cash at bank and in hand | 176,404 | 10,678 | 187,082 | 96,868 | |
| Total Current Assets | 315,918 | 10,678 | 326,596 | 98,528 | |
| l.iabilities | |||||
| Creditors falling due within one | |||||
| year | 9 | 211,380 | 1,229 | 212,609 | 25,354 |
| Net Current Assets | 104,539 | 9,449 | 113,987 | 73,174 | |
| Total Assets less current | |||||
| liabilities | 2,396,392 | 9,449 | 2,405,840 | 2,433,388 | |
| Creditors falling due after more | |||||
| than one year | 10 | 22,215 | 1,660 | 23,875 | |
| Total Assets less liabilities | 2,374,177 | 7,788 | 2,381,965 | 2,433,388 | |
| The funds ofthe charity: | |||||
| Restricted funds | 7,788 | 7,788 | 8,695 | ||
| Unrestricted funds |
2,374,177 | 2,374,177 | 2,424,693 | ||
| Total Funds | 2,374,177 | 7,788 | 2,381,965 | 2,433,388 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | Funds | 2022 | |||
| Bank | Interest | Receivable | 12 | 23 | 35 | 2 | ||
| 12 | 23 | 35 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||||||
| Funds | Funds | 2023 | 2022 | |||||||
| Prize | Giving & | Founders | Day Expenses | 1,555 | 1,555 | 1,280 | ||||
| Grant | Earning | Expenditure | & Repairs | 211,380 | 211,380 | 24,452 | ||||
| Depreciation | 68,361 | 68,361 | 68,361 | |||||||
| Photography | Expenses | 0 | 0 | 45 | ||||||
| Donations to | School | 0 | 0 | 1,618 | ||||||
| 279,741 | 1,555 | 281,296 | 95,756 | |||||||
| 6. | GOVERNANCE | COSTS | ||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds 2023 | Funds 2022 | |||||||
| Independent | Examiners | & | Audit Fees | 800 | 800 | 800 | ||||
| Clerk | Services | 569 | 569 | 543 | ||||||
| Insura | nce | 353 | 353 | 353 | ||||||
| 1,722 | 0 | 1,722 | 1,696 |
| 7. DEBTORS |
||
|---|---|---|
| Total Funds | Total Funds | |
| 2022-23 | 2021-22 | |
| Debtors | 99,391 | 1,660 |
| Deferred Grant Debtor | 40,123 | |
| Total Debtors | 139,515 | 1,660 |
| 9. | CASH AT BANKS AND IN | HAND | |
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2022-23 | 2021-22 | ||
| Current | Account | 5,224 | 4,128 |
| Appeal | Fund | 5,385 | 48,986 |
| Appeal | Fund Reserve | 69,576 | 5,373 |
| Restricted Funds Account |
10,678 | 10,655 | |
| Capital | Account | 96,219 | 24,928 |
| School | Fund | 2,797 | |
| TOTAL | CASH IN HAND | 187,082 | 96,868 |
| 10.C | REDITO | RS FALLING DUE | WITHIN ONE YEAR | |
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| 2022-23 | 2021-22 | |||
| Creditors | 172,486 | 1,479 | ||
| Deferred | Grant | Creditor | 40,123 | 22,215 |
| Accruals | 1,660 | |||
| 212,609 | 25,354 |
| 11.CREDITORS FALLING DUE MORE THAN ONE YEAR | 11.CREDITORS FALLING DUE MORE THAN ONE YEAR | |
|---|---|---|
| Total Funds | Total Funds | |
| 2022-23 | 2021-22 | |
| Creditors | 23,875 | |
| Deferred Grant Creditor | ||
| Accruals | ||
| 23,875 |