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|Charity<br>Commision<br>Regi|stered<br>No. 1045847|||||
|---|---|---|---|---|---|
||||STATEMENT OF FINANCIAL AFFAIRS|||
||||1st|April 2021to|31st March 2022|
|RECEIPTS AND PAYMENTS ACCOUNT||Receipts<br>f|Payments|Balance<br>E|2020-21<br>~8|
|Charity Collections||782.93|782.93|0.00|0.00|
|Swimming<br>Pool Repairs &Maint.||0.00|0.00|0.00|0.00|
|Donations<br>Received|(Restricted)|15,575.53|665.50|14,910.03|280.00|
|Trips and Visits||5,158.17|9,4?6.54|(4,318.37)|(500.00)|
|Activities||5,247.64|1,873.08|3,374.56|(248.68)|
|Items for re-sale||2,229.65|1,567.35|662.30|(472.05)|
|Fund Raising||6,275.45|958.03|5,31?.42|2,735.10|
|Educational<br>Resources||268.00|711.67|(443.67)|(254.62)|
|Commission<br>Received||0.00|0.00|0.00|252.42|
|Donations<br>Received|(Unrestricted)|3,046.00|2,250.00|796.00|2,000.00|
|Donations<br>Made||0.00|0.00|0.00|0.00|
|Bank Interest Received|||0.00|||
|Administration||0.00|249.30|(249.30)|(106.52)|
|Miscellaneous||||(26.45)|(23.21)|
|Totals||38,642.14|18,617.08|||
|Excess ofReceipts over|Payments|||20,025.06|3,664.23|
|Balance brought<br>forward|f'rom previous year|||10,891.13|?,226.90|
|Balance carried forward|to next year|||30916.19|10,891.13|
|STATEINENT OFASSETSAND LIABILITIES at 31st March||||2022|2021<br>~9|
|Cash Funds||||||
|Lloyds TSBBank e/c<br>less unpresented|cheques|||32,3?0.07<br>1,453.88|12,222.32<br>~1.331.19|
|||||30916.19|1089'1.13|
|Liabilities||||||
|Restricted<br>Funds||||0.00|190.50|
|Unrestricted<br>Funds||||50.00|50.00|
|Total Creditors due within a year||||50.00|240.50|
|Signed for and on behalf|ofthe Trustees ofCARR JUNIOR SCHOOL FUND|||||





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