| Recgipts and Faynrents &qqoUItS | fqrVe | arendlne3Lst Aueust | 2023 |
|---|---|---|---|
| BeeeiPt$ | 2422fi2A23 | ZOZLta 2422 | |
| Fees | f24,5A3.21 | f23,058.55 | |
| ActivityContributions | r965.00 | [920.00 | |
| Grants | f.1_49,444.V4 | f"122,457.74 | |
| Donations | (1) | f55,000.00 | f0.00 |
| Fundraising | f5,598.78 | t3,742.28 | |
| Uniform | f412.00 | f450.00 | |
| BanklnterestICredlts | [839.3s | f81.48 | |
| Refunds | f0.00 | e0.00 | |
| T*T&L&fiCE'pTS | fra36,763.CIS | f150,sss.s3" | |
| Pavments | |||
| Wages | f106,995.39 | f98,289.4L | |
| ProfesslonalFees | f1,5L3.34 | f1,006.28 | |
| Tax/Nl | 123,!32.13 | f17,4tL.86 | |
| Rent | 19,186.00 | f9,798.50 | |
| lnsuurance/Memberships | f1,,459.32 | {.1,294.80 | |
| Telephone | E9t9.V1 | f733.62 | |
| Fundraising | f4,080.71 | f3,545.73 | |
| StaffCosts | f3,740.08 | f300.00 | |
| Bank Charges/CreditCard Charges | f93.60 | f77.64 | |
| SchoolActivities | [675.00 | f340.00 | |
| Stationary&Educational Supplies | f2,9A,7.65 | f5,375.47 | |
| Sundries(PettyCash) | f1,288.68 | f877.87 | |
| Software | f880.73 | f810.36 | |
| Staff Training | f1,L80.00 | f755.20 | |
| Household Supplies | f881.73 | f521.10 | |
| Equipment | f429.97 | 899.18 | |
| Pensions | f8,534.14 | [8,1_95.60 | |
| Refunds | f0.00 | f0.00 | |
| GovtFoodVouchers | f0.00 | r90.00 | |
| TSTALP&YftflfrIUTS | 9n67,s39"3.8 | e149,522.L8 | |
| Surplus/(seficitlfor theyear | €6*,S2S.SS | fL,L42.83 |
| Fixed Assets | f0.00 |
|---|---|
| CurrentAssets | |
| HSBCCurrent Account | f80,571".19 |
| HSBCDepositAccount | f58,040.56 |
| SavingsAccount | f50,900.59 |
| PettyCash | f427.64 |
| Total CurrentAssets | fl199,93S"$E |
| Less: | |
| CurrentLiabilities | fu.0G |
| f$etCurrentAssets | f1"s9,939"98 |
| BalanceB/FA,lAgl22 | f131,116.08 |
| Surplus/Deficitfor theyear | f68,823.90 |
| f199,939"98 | |
| lncomeLessExpenditure | f68,823.90 |
| Add Prepayments 2023-24 | {0.00 |
| Add Debtors | f0.00 |
| LessCreditors | €0.00 |
| LessPrepayments2022-23 | f0.00 |
| Surplusoflncome over Expenditure{2) | f68,823.90 |
| SectionA | lndependent Examiner's Report | |
|---|---|---|
| Reportto the trustees | '.,,':','.,',(ov€/ou,c,tklvffr<srHgvL | |
| Onaccountsforthe year ended |
sr/gslzz Charityno (ifany) /o2326t |
|
| Setout | onpages | |
| Ireport to thetrusteeson myexaminationofthe accounts oftheabove | ||
| charity{"the Trust") fortheyear ended | ||
| Responsihilitiesand | Asthecharity's trustees, youareresponsible forthepreparationofthe | |
| basisofreport | accountsinaccordancewith therequirementsoftheCharitiesAct2G11 | |
| i"theAct") | ||
| Ireporlin respectofmyexaminationoftheTrust'saccounts carried out | ||
| undersection145of the 2011Actandincarryingoutmyexamination,I | ||
| havefollowedalltheapplicable Directionsgivenbythe CharityCommission | ||
| undersection145(5)(b)oftheAct. | ||
| lndependent | [Thecharity's grossincome exceededt250,000andIam qualified to | |
| examiner'sstatement | undertake theexaminationby being a qualified memberof[insert name of | |
| applicable listed bodyl). Detete[]itnotapplicable. | ||
| Ihave conrpleted myexamination.Iconfirmthatno material matters have | ||
| cometomy attentioninconnection withthe examination(other than that | ||
| disclosedbelow.)whichgivesme causetobelievethatin.anyrnaterial | ||
| respect. | ||
| otheaccounting recordswerenot keptinaccordancewith section130 | ||
| oftheCharitiesAct;or | ||
| rtheaccountsdidnot accord withtheaccounting records; or | ||
| etheaccountsdidnot comply withtheapplicable requirements | ||
| concerning theformand content of accountssetoutintheCharitles | ||
| (AccountsandReports) Regulations 2008 otherthanany requirement | ||
| that the accounts give a'trueandfair'viewwhichis not a matter | ||
| consideredas part of an independent examination. | ||
| Ihave no concernsanclhave comeacrossno other matters in connection | ||
| with the examination towhichattentionshouldbedrawninthisreportin | ||
| ordertoenable a proper understandingoftheaccountstobereached. | ||
| *Please thewardsinthe brackets if they danotapply |
||
| Signed | Date: tLltal'rrlel |
|
| Name | C9AA,..{,*11v\ggy-,1- | |
| Relevant professional qualification(s) orbody |
\c-S,r1\e-6.)te p".c{-,c*-laqqo |