| Trustees' annual report |
|
|---|---|
| Independent examiner's report tothe trustees |
|
| Statement offinancial tcV'vities |
(including income and |
| expenditure account) |
|
| Statement offinancial position | |
| Notes tothe Inancial statements | |
| The following pages do not form pert otthe ananchd statements | |
| Detailed statement offinancial caavittss |
|
| Notes tothe dstased shdement | offinancial acl' ities |
| 2022 U~ |
2022 U~ |
|||
|---|---|---|---|---|
| funds | Tcsal funds | |||
| 2 | ||||
| buxuae end endcwmenfa | ||||
| Donadons and legacies | ||||
| vestsnem Irxxxlm |
||||
| Trdal incoum | ||||
| tapenndaure | ||||
| Expendbwe on raising funds: Costs ol other trading atdviliee Experxgbxe on haraalAs acdvxtes other expcndbxe Total expendaure |
54,535 2,430 5,722 62.887 |
54.535 2.430 5,722 62.687 |
50ZR 2' 8 5.840 58~ |
|
| 7,911 | 7.911 | (11,444) | ||
| Oemr recognised gains other gainsr(losses) user stet movement m funds |
end losses dellned 2 |
(11,444) (3~) |
(11,444) (3~) |
16,745 |
| Racontdgetton offunds |
||||
| Total funds brougld torvxsrd | ||||
| Total funds canted foneard Thc~al innancal acividas indudes |
all gains and losses~Inthe year. | 16,745 | ||
| All income and expendille derive from cont(ming acbvibes. |
| Statement ofFin 31July 2022 |
ancial Position | ancial Position | ||
|---|---|---|---|---|
| Now | 2022 t |
2021 f |
||
| Cummt assea | ||||
| Cash at bantr and N hand | ||||
| ererrtorur amounts |
lalgng due within one year | 5 | 943 | 602 |
| Net caurant assets | 24,799 | 16.902 | ||
| Total assets fesscrnreru IIMrifibee | 24,799 | 16,902 | ||
| 6 | 143 | 157 | ||
| 24.658 | 16,745 | |||
| Funds ofare charily Uestslraed funds |
24,656 | 16,745 | ||
| Total charily funds | 8 | 24,655 | 16,745 | |
| For the year ending 31July 2022 Ne charity wus emafed ioexempbon | from | alfit under secuon 477of | ||
| Ns companies Act2006rotating to smaa companies. |
| Fees paysbkr lo Ihe independent ex»niner for. |
|---|
| Indspsndsra exanrk»lion ofthe snancial smsmsnls |
| Clerstomr amounts laNng dt» within one year |
| Gains and | At | ||||||
|---|---|---|---|---|---|---|---|
| Income | Xpennr8ture | losses | $1tut 2022 | ||||
| General runts Unseeticted fund 2- |
70~ | (62.687) | 2 | 7,911 | |||
| deec inass | 28.189 | (11.444) | 18,745 | ||||
| 28,189 | (62,687) | (11r444) | 24,656 | ||||
| Gains and | At | ||||||
| At | 1 Au0 2020 | Income | Experxa rue | tosses | 31tut 2021 | ||
| 2 | 2 | 2 | |||||
| General funds Un sslrtctsd fund 2- |
46.852 | (58,295) | (11,444) | ||||
| desc in arcs | 28.189 | 28,189 | |||||
| (5VQ6) | 28,189 | 18.745 |
| Analysis elnst assels benseen lunds | |||
|---|---|---|---|
| Unresrriurad | Tneel Funda | ||
| Funds | 2022 | ||
| 2 | 2 | ||
| 25,742 | 25,742 | ||
| (843) | (943) | ||
| (143) | (143) | ||
| 24.656 | 24.656 | ||
| U | slricled | Tour) Funds | |
| Funds | 2021 | ||
| Currela asses | 17,504 | 17.504 | |
| Cradilora less lhan 1)esr | (602) | (602) | |
| Prov'abns | (157) | (157) | |
| 16.745 | 16,745 |
| Income end endovvteents | |
|---|---|
| Donseons ond Ieestdss | |
| Fund relsine moome | 3.627 |
| Grenls eoeivs50 typO 1 |
667 |
| Gtenls oeiveble type 2 |
|
| Irtvestment htootee |
|
| Interest Inoome |
| Expendanra Costa nfother hading ahltltee Wages and salaries Pension costs |
48,944 878 |
45,796 1,051 |
|---|---|---|
| School sips Wortring materiah Food purchases Classroom futpmmnrt Slalt triring Shop costs Gate for pupils Cleaning materials Stag travel 8expense chime |
92 2,438 441 111 130 467 1,006 30 54~ |
6 785 611 242 631 90 31 995 50~ |
| xpsndihrm rm eaaaettte cthvrtase Rent |
t00 | |
| Rates and water | 90 | |
| Light snd hest | 2.028 | |
| Other expendlhna General Expenses Insurance |
2,963 169 |
1.085 826 |
| Postage Prtnang 6Stationery dtecnipaons Tetephcne 6trxamsr hreettsing 6trhuhsmg AocounlanCy lnspecaon certlttcalion |
42 260 71 563 71 83 |
42 245 141 355 1.502 1,440 204 |
| 5,722 | 5,840 | |
| Tosst xcpenratum | ||
| Net tnoemaNexpandaum) | 7.911 | (11~) |
| Year ended 31July 2022 | ||
|---|---|---|
| Costs otother trardne shttttes | ||
| Costs ofother hadine ctNtttes -Shop coats Salaries and waoes |
48rt44 | 45,796 |
| Pensions Casts | 878 | 1,051 |
| School sips Wortdng materials Faod purchases Classroom atuuipmoa Sndf trainin9 |
92 2,436 441 111 130 |
5 785 611 242 631 |
| Shop cons Gate for pupils Clamtinp ateltrds staff treret d expense cttdmn |
467 1,006 30 54~ |
90 31 895 |
| Expanrdhna onchelttabe shltttas |
||
| Aclvily type 1 | ||
| 4cthdttss nrntsrtskan dtractfr |
||
| Rara an land and russ | 100 | |
| Oirect charitable acthsty 1 - rates 8 sorter Direct ahatiabte sofwily 1 - 99htd heat |
90 2,028 |
|
| 2218 |