2022-08-31-accounts

	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	ELBAQtfy gpjgMf55fpft FOR ENGLAND AND WALES	Mortimer StMarys Chart fund	Mortimer StMarys Chart fund	Mortimer StMarys Chart fund	Mortimer StMarys Chart fund	church	of England	of England	Junlor School -	Junlor School -	1010548
										Recei		ts and		a	ments accounts				CC&ea
									For	the period		01«tep-21				To	31-Aug-22
										from
		'		.
	~					~	.	~	~
									Unrestricted funds			Restricted funds			Endowment funds		Total	funds	Last year
									to the	nearest	6	to the nearest		6	lo the nearest 2		to the nearest 6		tothe nesmstB
A1 Recei ts
Generation	ofFunds
Educational	visits									39,368								39365	2625
Donations	received									9,261								$,251	18,776
Equipment	rental
Invsstmsst	income										15
StaBonefy	shop
Capital interest											23								14
u	to		/oss income or
							AR)			4$,106								49,100	21,585
set an			nvestment			sales
see table .
A3Pa m				rsl		u	oa p«~~~~~no]
Generating	Funds
Educaaon«IVisits										42,631								42,631	10,231
Donations										2,883								2.663	3,474
Equipment	Purchase									13,419								13,419
Entertainment
Equipment	Rental
so/twsre Sutncn			ioq
stations	shop
					Sub total					5$,913								5$,$13	13,766
A4 Asset and		investment
					Sub total
			Total payments							58,913				-			-	$8313	13,705
Net offeceiptsl(payments)										8,812								$,81	7,861
A5 Transfers		between			funds
A6 Cash	funds		last year			end												,680
Cash funds				this year			end											57,868	87,880

			~	~	~	a	~	~		~ ~		~	~ ~
									Unrestricted		Restricted				Endowment
										funds		funds			funds
										to nearest 2		to neanwt 2			to neamat	2
81 Cash funds				Current A/C						45,139
				Investment	A/C					12,226
						Total		cash funda		57,666
				(cgrce balances		wllh	rccclpn acd paymcbn
								eceovcr(c))
									Unrestricted		Restdicted				Endowment
										funds		funds			funds
				Details						to nearest 6	to nearest 6				to nearest	6
82 Other monetary assets
				Detaiia					Fund towhich		C	I(	m	I)	Current value lo
83Investment		assets
				Details					Fund towhich asset balan		Coat (optional)				Current value o anal
84Assets retained for the
charity's own		use
									Fund to which		Amount due				When due
				Data/ls					ll	Ia I		o	i nal		n	I
85 Liabilities
Signed behalf	by one or two trustees on of ell the trustees				Signature					Print Name C. QCS~ro(					Date of a royal (42// Z 3
										L. /Loan					Ic IX(t	2

Summary ofthe main achievements ofthe charity during the year	On going companies activities.	support for residential coming in to school	trips, theatre trips, day trips which enhance the children's	and external educational