2022-03-31-accounts

					2022	2021
					E	6
Income Receipts
Parental Donations:
Monthly	Standing		Orders		54,027.00	54,486.00
Other Annual		Standing Orders			Nil	Nil
Annual	Donations				Nil	2,000.00
SMCS Quiz Donation					Nil	Nil
Tax Refunds					Nil	Nil
Interest					Nil	Nil
Total Income Receipts					54,027.00	56,486.00
Payments
Direct Charitable	Expenditure				(1,140.00)	Nil
Bank Charges					(15.00)	Nil
Refunds ofParent	Payments				Nil	Nil
Loan Repayments	to Diocese			ofWestminster	Nll	Nil
Donations to School Activity				Support	Nil	Nil
Donation to School Building				Fund	(65,625.00)	(70,000.00)
Nil
Total Payments					(66,780.00)	(70,000.00)
Net Payments					(12,753.00)	(13,514.00)
Bank Balances Brought Forward					At 1April 2021	At 1AprV 2020
					108,527.77	122,041.77
Bank Balances Carried		Forward			At 31March 2022	At 31March 2021
					95,774.77	108,527.77
STATEMENT OFASSETSAND LIABILITIES
AT 31MARCH 2022
					At 31March 2022	At31March 2021
					E	5
Assets
Co-Op Bank Current Account					15,789.77	28,527.77
HSBC Bank Community		Account			79,985.00	80,000.00
Total Assets					95,774.77	108,527.77
Liabilities					Nil	Nil
Net Assets					95,774.77	108,527.77