| P/ease delete the words in the br | acketsifthey do notapply. | |
|---|---|---|
| Signed: | Itp"or-LoZL | |
| Name: | (H' | {LoPSkdu,ur} |
| Relevant professional qualification(s) orbody (ifany): |
€.(.4as{;(r{ |
| Year | Year | |
|---|---|---|
| Ended | Ended | |
| 30lO9l2021 | 30l09l2o2& | |
| f. | f | |
| Receipts | ||
| Donations | 46,573 | 41,6-32 |
| Donationsforspecial projects | 280 | |
| lnterest | t4 | 46 |
| GovernmentJobRetentionScheme | 280 | r0,212 |
| Gift AidTaxRepayment | 4,536 | 4,544 |
| 51,683 | 56,434 | |
| Payments | ||
| Schoolworkerssalaries | 42,888 | 44,1.40 |
| Training | 629 | |
| Equipment | 2,t65 | 35 |
| School expensesandresources | s83 | 7GS |
| Printing andpostage | 136 | |
| Travel | 372 | 544 |
| Administration overheads | 7,797 | 1,536 |
| Costof special projects | 304 | |
| 48,874 | 47,024 | |
| ExcessReceiptsoverPayments | 2,809 | 9,410 |
| Cashfundslastyearend | 33,916 | 24,506 |
| Cashfunds this year end | 36,725 | 33,916 |
| Statement ofassetsandliabilitiesat the year end | ||
| Cashfunds held: | ||
| Barclays | 36,725 | 33,916 |
| 36,725 | ____13,911 |
| Balancebroughtforward | 33,916 | 24,506 |
|---|---|---|
| ExcessofReceiptsoverPayrnents | 2,809 | 9,470 |
| 36,725 | 33,916 | |
| REPRESENTED BY: | ||
| BalancesatBank | 36,72s | 33,916 |
| Names andaddresses of advisers (Optional information) |
|---|
| Tvoe of adviser Name Address |
| Nameof chief executiveornamesof seniorstaffmembers (Optionalinformation) |
| Description of thecharity's trust | s |
|---|---|
| Type of governing document | TrustDeed |
| Howthe charityis constituted | Trust |
| Trusteeselectionmethods | ApporntmentbyTrustees |
| Additionalgovernance issues(t Optionalinformation) |
|
| You maychoosetoinclude | |
| additionalinformation,where | |
| relevant, about: |