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|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||||||||
|||||||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|||
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|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|||
||llkley
Hall Park|||
||Ilkley|||
||LS29 9LD|||
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|||||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|
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|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|
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||||Unrestricted|Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|Funds|2022|
|Bank|Interest|Receivable|12|23||35||2|
||||12|23||35|||
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||||||||||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|
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|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|
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|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|
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|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||
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