|Pages|2-4|Annual Report|||
|---|---|---|---|---|
|Page|5|Independent<br>Examiner's||Report|
|Page|6|Income &Expenditure||Account|
|Page|7|Balance Sheet|||
|Pages|8-11|Notes to the Financial|Statements||





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|Income||Note|2022|2021|
|---|---|---|---|---|
||||K||
|Covenants<br>and Pledged|Donations||6,530|8,222|
|Donations|||||
|Fundrai sing Initiatives|||24,172|12,760|
|Foundation<br>Stage Income|||53,748|68,183|
|Loan Fund Interest|||||
|150Club|||2,575|2,454|
|Bank Interest Received|||99|7|
|Miscellaneous|||549||
|Total Net Income|||87,673|91,626|
|Expenditure|||||
|Salaries|||66,548|67,334|
|Sports Activities|||||
|Consumables|||903|946|
|Educational<br>Spending/|Trips||2,265|639|
|Establishment|||7,920|5,444|
|Maintenance|||330|2,628|
|Other|||1,521|1,761|
|Building refunds|||||
|Depreciation|||36,836|52,993|
|Total Expenditure|||116,323|131,745|
|Net Surplus<br>/ (Deficit|)for the Year||(28,650)|(40,119)|





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|||Re<br>tered C|Re<br>tered C|Re<br>tered C|hari<br>1034412|hari<br>1034412|||
|---|---|---|---|---|---|---|---|---|
|||BALANCE SHEET|||31"AUGUST 2022||||
||||Note|||2022||2021|
|||||||||g|
|Fixed Assets||||2|||||
|Freehold property||||||607,178||635,841|
|Furniture<br>and Equipment||||||3,847||2,475|
|Assets in Construction||(AICC)|||||||
|||||||611,025||638,316|
|Current Assets|||||||||
|Debtors &prepayments|||6|1,534|||4,791||
|Cash at bank &in|hand|||152,065|||149,741||
|||||153,599|||154,532||
|Current Liabilities|||||||||
|Creditors &accrued expenses|||7|(1,872)|||(1,446)||
|||||(1,872)|||(1,446)||
|Net Current Assets/ (Liabilities)||||151,727|||153,086||
|Long Term Liabilities|||||||||
|Total Net Assets|/ (Liabilities)||||6762|762|F791402||
|Represented<br>By:|||||||||
|Capital Reserves||||||531,028||559,678|
|Freehold Property Reserve||||||213,857||213,857|
|PPE Reserve||||||17,867||17,867|
|||||||F762 752||f791402|





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||Freehold|Furniture 4|||
|---|---|---|---|---|
||Property|Equipment|AICC|Total|
|Cost|||||
|At 1.9.21|837,203|32,098||869,301|
|Additions|7,815|1,730||9,545|
|Disposal s/Transfers|||||
|At 31.8.22|845,018|33,828||878,846|
|Depreciation|||||
|At 1.9.21|201,362|29,623||230,985|
|Charge for year|36,148|688||36,836|
|At 31.8.22|237,510|30,311|-|267,821|
|Written Down|||||
|Value|||||
|At 31.8.22|607,508|3,517|-|611,025|
|At 31.8.21|635,841|2,475||638,316|





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|8.CAPITAL RESERVES|2022|2021|
|---|---|---|
|||I:|
|Balance at 1st September 2019|559,678|599,797|
|Surplus (Deficit) for the year|(28,650)|(40,119)|
|Balance at 31"August 2020|531,028|559,678|



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