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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|6|
|Income Receipts|||||||
|Parental<br>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|