| Trustee's annual report |
Trustee's annual report |
|||
|---|---|---|---|---|
| Independent examiner's report |
to the trustee | |||
| Statement offinancial |
activities | |||
| Statement of financial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do not form part ofthe financial statements | |||
| Detailed statement of |
financial | activities | 12 | |
| Notes to the detailed | statement | offinancial | activities | 'l3 |
| Richmond Methodi |
st Primary |
Schoo | l Fund | |||
|---|---|---|---|---|---|---|
| Notes to the Financial | Statements | [conrlnuecg | ||||
| Year ended 31 March | 2022 | |||||
| 12: Analysis ofcharitable | funds | |||||
| Unrestricted funds |
At | |||||
| General funds | 1 April | At 2021 f 7,329 |
Income f 25,245 |
31 March 202 Expenditure 2 f . f (21,926) 10,648 |
||
| At | ||||||
| At | 31 March 202 | |||||
| General funds | 1 April 2020 f 16,669 |
Income f 17,893 |
Expenditure f (27,233) |
1 f 7,329 |
||
| 13. Analysis of net assets between funds | ||||||
| Unrestricted | Total Funds | |||||
| Funds f |
2022 f |
|||||
| Current assets | 10,648 | 10,648 | ||||
| Unrestricted | Total Funds | |||||
| Funds f |
2021 f |
|||||
| Current assets | 7,329 | 7,329 |
| Year ended 31 March | 2022 | ||
|---|---|---|---|
| 2022f | 2021 6 |
||
| Income and endowments | |||
| Donations and legacies Donations |
100 | 1,680 | |
| Investment Income |
|||
| Bank Interest receivable | |||
| Other Income | |||
| Miscellaneous receipts School photographs School visits |
362 893 22,146 |
226 12,652 |
|
| School uniforms and clothing |
1,744 | 1,834 | |
| Ready, steady, read |
1,500 | ||
| 25,145 | 16,212 | ||
| Total Income | 25,245 | 17,893 | |
| Expenditure | |||
| Expenditure on charitable School uniforms and clothing |
activities | 1,388 | 36 |
| Ready, steady, read To BAFS |
1,401 1,138 |
10,215 | |
| Miscellaneous payments School visits |
443 17,556 |
455 16,527 |
|
| 21,926 | 27,233 | ||
| Total expenditure | 21,926 | 27,233 | |
| Net income/(expenditure) | 3,319 | (9,340) |
| 2022f | 2021f | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | on | chadtable | activities | ||||
| Activity type | 1 | ||||||
| Actfvitfes undertaken |
Plrectfy | ||||||
| School uniforms | and clothing | 1,388 | 36 | ||||
| Read, steady, To BAFS |
read | 1,401 1,138. |
10,215 | ||||
| Miscellaneous | payments | 443 | 455 | ||||
| School visits | 17,556 | 16,527 | |||||
| ' | |||||||
| 21,926 | 27,233 | ||||||
| Expenditure | on | charitable | activities | 21,926 | 27,233 |