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|TRUSTEE|TRUSTEE|S ANNUAL<br>REPORT for the period 1|S ANNUAL<br>REPORT for the period 1|S ANNUAL<br>REPORT for the period 1|"AP|RIL 2022 to|31"M|ARCH 2|023||
|---|---|---|---|---|---|---|---|---|---|---|
|Reference||and Administration<br>Details|||||||||
|Charity|Name|||Carr Junior School Fund|||||||
|Charity|Number|||1045847|||||||
|Principal|Address|||Carr Junior School|||||||
|||||Ostman<br>Road|||||||
|||||York|||||||
|||||YO26 5QA|||||||
|Trustees||||Paul Bickle (resigned|11'"Jan 2023)||||||
|||||Jennifer<br>Rampling||Kate Smithson|||||
|Bankers||||Lloyds TSB|||||||
|||||Pavement|||||||
|||||York|||||||
|Structure,||Governance||and Management|||||||
|Governing|||Document|The charity is governed<br>by its Constitution<br>1995as amended<br>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.|||||



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||||1st|April 2022to31|st March 2023|
|---|---|---|---|---|---|
|RECEIPTS AND PAYMENTS ACCOUNT||||||
||||Payments|Balance|2021-22|
||||||F<br>p|
|Charity Collections||1,941.99|1,749.49|192.50|0.00|
|Swimming<br>Pool Repairs 8 Maint.||0.00|0.00|0.00|Q.QQ|
|Donations<br>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<br>Resources||119.60|1,434.19|(1,314.59)|(443.67)|
|Commission<br>Received||0.00|0.00|0.00|Q.OQ|
|Donations Received|(Unrestricted)|5,151.07|4,509.59|641.48|796.00|
|Donations<br>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<br>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<br>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<br>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<br>Funds||||50.00|50.00|
|Total Creditors due within ayear||||242.50|50.00|





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