¢D O) a) O 00 él 08 é > ¢n(n23omw £ffjcx*é 2Qii ffjEop&z c OJ J **funds**
**to the nearest**
**£**
**44,620**
**9,111**
**673**
**564**
**1,177**
**-**
**-**
**-**
**56,145**
**-**
**-**
**-**
**56,145**
**59,334**
**396**
**6,528**
**767**
**425**
**114**
**908**
**1,224**
**418**
**70,113**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**44,620**
**9,111**
**673**
**564**
**1,177**
**-**
**-**
**-**
**56,145**
**-**
**-**
**-**
**56,145**
**59,334**
**396**
**6,528**
**767**
**425**
**114**
**908**
**1,224**
**418**
**70,113**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Fees - GCC|**44,620**||||**53,603**| |Fees -parents|**9,111**||||**6,245**| |Fundraising|**673**||||**2,182**| |School meal fees|**564**||||**414**| |Donations & others|**1,177**||||**735**| |Uniform|**-**||||**53**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**56,145**||||**63,232**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||||**63,232**| ||||||| |Employment costs|**59,334**|**-**|**-**|**59,334**|**47,083**| |Trgcosts|**396**|**-**|**-**|**396**|**365**| |Premises, subs & insurance|**6,528**|**-**|**-**|**6,528**|**6,334**| |Administration|**767**|**-**|**-**|**767**|**1,942**| |Consumables|**425**|**-**|**-**|**425**|**141**| |Fundraisingcosts|**114**|**-**|**-**|**114**|**169**| |Equipment|**908**|**-**|**-**|**908**|**2,022**| |Other includingschool meal costs|**1,224**|**-**|**-**|**1,224**|**1,400**| |Catering|**418**|**-**|**-**|**418**|**329**| |**_Sub total_ **|**70,113**|**-**|**-**|**70,113**|**59,785**| |**A4 Asset and investment**||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**||||||||||| ||**-**||**-**|||**-**||**-**||| ||**-**||**-**|||**-**||**-**||| |**_Sub total_ **|**-**||**-**|||**-**||**-**||**-**| |||||||||||| |**_Total payments_**|**70,113**||**-**|||**-**||**70,113**||**59,785**| |**_Net of receipts/(payments)_**|**- 13,967**||**-**|||**-**||**- 13,967**||**3,446**| |**A5 Transfers between funds**|**-**||**-**||**-**|||**-**||**-**| |**A6 Cash funds last year end**|||**-**||**-**|||**-**||**-**| |**_Cash funds this year end_**|**- 13,967**||**-**|||**-**||**- 13,967**||**3,446**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
CCXX R1 accounts (SS)|**Details**
Current acct
~~1~~|**Unrestricted**
**funds**
**to nearest £**
**12,415**|**Restricted**
**funds**
**to nearest £**
**-**
|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**
~~6/09/2023~~| |||||| ||Savings acct||**33,957**||**-**||**-**| |---|---|---|---|---|---|---|---| ||||**-**||**-**||**-**| ||**_Total cash funds_**||**46,372**||**-**||**-**| ||(agree balances with receipts and payments||||||| ||account(s))||Agreement Error||OK||OK| ||||**Unrestricted**||**Restricted**||**Endowment**| ||||**funds**||**funds**||**funds**| ||**Details**||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**|||||**-**||**-**| |**charity’s own use**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||**Fund to which**||**Amount due**||**When due**| ||**Details**||**liability relates**||**(optional)**||**(optional)**| |**B5 Liabilities**|||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print|Name|||Date of
approval| ||||||||| ||||Matthew Dewe||||| ||||||||**26/06/2023**| CCXX R2 accounts (SS) 26/09/2023 2 ## ## ##