| INCOME Forthe year |
AND EXPEN ended 31st |
DITURE March 2023 |
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|---|---|---|---|---|---|---|---|---|---|
| INCOME | 2023 | 2022 | |||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | TOTAL | |||||||
| F | E | ||||||||
| Fees | -private | 14,993 | 14,993 | 18,656 | |||||
| -funded | 70,587 | 70,587 | 83,864 | ||||||
| 85,580 | 85,580 | 102,520 | |||||||
| Fundraising | - income | 1,011 | 1,011 | 137 | |||||
| Grants | 2,760 | ||||||||
| Donations | 15 | ||||||||
| Interest receivable | 54 | 54 | 3 | ||||||
| Other | 38 | 38 | |||||||
| Total income | 86,683 | 86,683 | 105,491 | 105491 | |||||
| EXPENDITURE | |||||||||
| Fundraising expenditure |
321 | 321 | 60 | ||||||
| Wages | 91,108 | 91,108 | 89,832 | ||||||
| Pensions | 5,579 | 5,579 | 5,160 | ||||||
| Food | 557 | 557 | 1,208 | ||||||
| Cons umables | 1,597 | 1,597 | 1,026 | ||||||
| Rent | 3,374 | 3,374 | 2,760 | ||||||
| Insurance | 623 | 623 | 611 | ||||||
| Telephone & internet |
981 | 981 | 941 | ||||||
| Computer costs | & software | 701 | 701 | 839 | |||||
| Stationery | 1,313 | 1,313 | 1,259 | ||||||
| Advertising | 96 | 96 | 96 | ||||||
| Bookkeeping | 1,000 | 1,000 | 1,500 | ||||||
| Maintenance | 938 | 938 | 1,388 | ||||||
| Staff training | 408 | ||||||||
| Equipment | 102 | 102 | 175 | ||||||
| Subscription s | 379 | 379 | 386 | ||||||
| Sundry expenses | 679 | 679 | 91 | ||||||
| Donations | |||||||||
| Uniforms | 370 | 370 | 80 | ||||||
| Graduation 8 |
Sports | day | 91 | ||||||
| DBScosts | 149 | 149 | 411 | ||||||
| Staff entertaining | |||||||||
| Tennis/football/drama/french | 179 | 179 | 1,688 | ||||||
| Trips | |||||||||
| Bank charges | & | Paypal fees | 256 | 249 | |||||
| Book 8 Shoe | bags | 237 | |||||||
| Total expenditure | 110,302 | 110,302 | 110,496 | ||||||
| Excess ofexpenditure | over income | 23,819 | 5,005 | ||||||
| BALANCE SHEET | |||||||||
| Accumulated | funds | at 1 | April 2022 | 45,244 | 50,249 | ||||
| Excess/(deficit) | of income over expenditure | (23,619) | (5,005) | ||||||
| Total | 21625 | 45,244 | |||||||
| Represented | by: | ||||||||
| Cash in hand |
45 | 477 |
| 5,901 | 4,842 |
|---|---|
| 15,240 | 25,187 |
| 519 | 14,015 |
| 90 | 90 |
| 234 | 790 |
| (343) ~61 |
(98) ~61 |
| 21,625 | 45,244 |
| INCOME | EXPENDITURE | NET REVENUE | |||
|---|---|---|---|---|---|
| Bag To School | 68 | 68 | |||
| Canvasses | 40 | ||||
| Sponsored | bounce | ||||
| Jubilee party | 205 | 36 | 169 | ||
| Tea towels | 245 | 49 | |||
| 1011 | 321 | 188 |
| 2.GRANTS | 2.GRANTS | ||
|---|---|---|---|
| Unused brought forward |
61 | ||
| Released | in year | ||
| Knebworth | Village Trust | Rent | |
| Unused at | balance sheet date | (61) |
| FO | R ENGLANO | ANO W | ALES accounts |
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|---|---|---|---|---|---|---|---|---|
| ~ | I | ~ ~ | ||||||
| Report to the trustees | g)J~voATl( P(2e=Sc)(mL |
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| On accounts for the year ended |
3[&w t%hf(Clt ZQ 'L 3 Charity no (ifany) |
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| Set | out on pages | |||||||
| I report | to the trustees on my examination ofthe accounts ofthe above |
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| charity | ("the Trust" )for the year ended | |||||||
| Responsibilities | and | As the | charity's trustees, you are responsible for the preparation ofthe |
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| basis of | report | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||||
| I report | in respect of my examination of the Trust's accounts carried out |
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| under | section 145ofthe 2011 Act and in carrying out my examination, |
I | ||||||
| have followed all the applicable Directions given by the Charity Commission |
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| under | section 145(5)(b)ofthe Act. | |||||||
| Independent | [The charity's gross income exceeded E250,000 and I am qualified to |
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| examlrier's | statement | undertake the examination by being a qualified member of [insert name |
of | |||||
| applicable listed body]]. Delete [ ]ifnoi applicable. |
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| I have | completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that |
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| disclosed below *) which gives me cause to believe that in, any material |
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| respect: | ||||||||
| ~ | the accounting records were not kept in accordance with section |
130 | ||||||
| ofthe Charities Act; or | ||||||||
| ~ | the accounts did not accord with the accounting records; or |
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| ~ | the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with | the examination to which attention should be drawn in this report |
in | ||||||
| order t e ble a proper understanding ofthe accounts to be reached. |
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| *Pl a | e te the words in the brackets ifthey do not apply. |
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| Signed: | Date: | |||||||
| Name: | ||||||||
| Relevant | professional | |||||||
| qualification(s) | or body | |||||||
| R | Oct 2018 |