| TRUSTEE | TRUSTEE | S ANNUAL REPORT for the period 1 |
S ANNUAL REPORT for the period 1 |
S ANNUAL REPORT for the period 1 |
"AP | RIL 2022 to | 31"M | ARCH 2 | 023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Reference | and Administration Details |
|||||||||
| Charity | Name | Carr Junior School Fund | ||||||||
| Charity | Number | 1045847 | ||||||||
| Principal | Address | Carr Junior School | ||||||||
| Ostman Road |
||||||||||
| York | ||||||||||
| YO26 5QA | ||||||||||
| Trustees | Paul Bickle (resigned | 11'"Jan 2023) | ||||||||
| Jennifer Rampling |
Kate Smithson | |||||||||
| Bankers | Lloyds TSB | |||||||||
| Pavement | ||||||||||
| York | ||||||||||
| Structure, | Governance | and Management | ||||||||
| Governing | Document | The charity is governed by its Constitution 1995as amended on 16'" January 1997. |
adopted | on | 14'" March | |||||
| Selection | ofTrustees | The charity's trustees | are recruited | from the governing | body and | |||||
| senior leadership | team | of the school. |
| 1st | April 2022to31 | st March 2023 | |||
|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | |||||
| Payments | Balance | 2021-22 | |||
| F p |
|||||
| Charity Collections | 1,941.99 | 1,749.49 | 192.50 | 0.00 | |
| Swimming Pool Repairs 8 Maint. |
0.00 | 0.00 | 0.00 | Q.QQ | |
| Donations Received |
(Restricted) | 8,859.00 | 4,403.95 | 4,455.05 | 14,910.03 |
| Trips and Visits | 3,402.81 | 2,957.66 | 445.15 | (4,318.37) | |
| Activities | 9,629.53 | 4,791.93 | 4,837.60 | 3,374.56 | |
| Items for re-sale | 2,247.92 | 3,743.75 | (1,4S5.83) | 662.30 | |
| Fund Raising | 6,639.53 | 874.68 | 5,764.85 | 5,317.42 | |
| Educational Resources |
119.60 | 1,434.19 | (1,314.59) | (443.67) | |
| Commission Received |
0.00 | 0.00 | 0.00 | Q.OQ | |
| Donations Received | (Unrestricted) | 5,151.07 | 4,509.59 | 641.48 | 796.00 |
| Donations Made |
0.00 | 0.00 | O.GD | Q.QQ | |
| Bank Interest Received | 4.18 | 0.00 | 4.18 | 2.54 | |
| Administration | O.OD | 224.50 | (224.50) | (249.30) | |
| Miscelhneo us |
0.00 | 15.00 | (15.00) | (26.45) | |
| Totals | 37995.63 | 24 704.74 | |||
| Excess ofReceipts over | Payments | 13,290.8S | 20,025.Q6 | ||
| Balance brought forward |
from previous year | 30,916.19 | 1Q,891.13 | ||
| Balance carried forward | to next year | 44 207.08 | 30,916.19 | ||
| STATEMENT OFASSETS AND UABIUTIES at 31st March | 2023 | 2022 | |||
| F p |
|||||
| Cash Funds | |||||
| Lloyds TSBBank a/c | 45,148.25 | 32,370.07 | |||
| less unpresented | cheques | 941.17 | (1,453.88) | ||
| 44,207.08 | 30,916.19 | ||||
| Liabilities | |||||
| Restricted Funds | 192.50 | 0.00 | |||
| Unrestricted Funds |
50.00 | 50.00 | |||
| Total Creditors due within ayear | 242.50 | 50.00 |