| 8JWignall 7 M Armstrong |
||
|---|---|---|
| G Ashley (appointed | November 2021 & | |
| resigned August 2022) |
||
| M Byrne (resigned November 2021) A Cook |
||
| L Greenwold (appointed |
June 2022) | |
| N Gregory | ||
| A Hassan | ||
| SMoore | ||
| FO'Regan | ||
| Dr A Smith (appointed | November 2021) |
| REGISTERED AND PRINCIPAL OFFICE: | 24 West Street | 24 West Street |
|---|---|---|
| Farnham | ||
| Surrey | ||
| GU9 7DR | ||
| COMPANY NUMBER: | 03144557 | |
| CHARITY NUMBER: | 1052103 | |
| ACCOUNTANTS: | HPCA Limited | |
| Station House | ||
| Connaught | Road | |
| Brookwood | ||
| Woking | ||
| Surrey | ||
| GU24 OER |
| Page | ||
|---|---|---|
| Directors' Report | 1-2 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 6-8 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| NOTES | Funds | Fundsf | ||||
| Income and | endowments | from: | ||||
| Charitable activities Registration and visiting fees Other Income |
36,105 0 |
35,820 0 |
||||
| TOTAL | 36,105 | 35,820 | ||||
| Expenditure | on: | |||||
| Charitable Activities Cost of providing relief for |
pupils | with | 28,938 | 16,221 | ||
| dyslexia | ||||||
| TOTAL | 28,938 | 16,221 | ||||
| Net Income | f(Expenditure) | 7,167 | 19,599 | |||
| Total funds | brought forward | 62,949 | 43,350 | |||
| Total funds | carried forward | 70,116 | 62,949 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets: | ||||
| Debtors | 1,390 | 1,362 | ||
| Cash at bank | 69,691 | 63,827 | ||
| Total current | assets | 71,081 | 65,189 | |
| Liabilities: | ||||
| Creditors: Amounts falling |
964 | 2,240 | ||
| due within one year | 0 | 0 | ||
| Creditors: Control Account | 1 | 0 | ||
| Net current assets or | 70,116 | 62,949 | ||
| liabilities | ||||
| Total assets less | current | 70,116 | 62,949 | |
| liabilities | ||||
| The Funds ofthe Charity: | ||||
| Unrestricted funds |
70,116 | 62,949 | ||
| Total unrestricted | funds | 70,116 | 62,949 | |
| Total Chanty | funds | 70,116 | 62,949 |
| 4.EXPENDITURE ON: | 4.EXPENDITURE ON: | 4.EXPENDITURE ON: | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Support Costs | ||||||
| Administration | 7,315 | 7,315 | ||||
| Premises expenses | 1,093 | 1,080 | ||||
| Insurance | 1,199 | 972 | ||||
| Sundries | 13 | 29 | ||||
| Publicity and | advertising | (include | internet) | 5,630 | 5,853 | |
| Printing and |
photocopying | 23 | 0 | |||
| Consultants' | training | and | visiting | fees | 10,534 | 0 |
| 25,807 | 15,249 | |||||
| Governance | Costs | |||||
| Committee meeting |
expenses | 2,262 | 0 | |||
| Independent | Examination | 870 | 972 | |||
| 3,132 | 972 | |||||
| 5.DEBTORS | 2022 | 2021 | ||||
| F | F | |||||
| Due within one year | ||||||
| Visit and registration | fees | 600 | 0 | |||
| Prepayments | 790 | 1,362 | ||||
| 1,390 | 1,362 | |||||
| 6.CREDITORS | 2022 | 2021 | ||||
| F | ||||||
| Trade Creditors | 0 | 1,280 | ||||
| Deferred Income | 0 | 0 | ||||
| Accruals | 964 | 960 | ||||
| Creditors Control Account |
1 | 0 | ||||
| 965 | 2,240 |
| 7.FUNDS | 2022 | 2021 | ||
|---|---|---|---|---|
| Opening balance Unrestricted Funds Net (outgoing)/incoming resources for the period |
62,949 7,167 |
43,350 19,599 |
||
| Closing | balance Unrestricted | Funds 31 August | 70,116 | 62,949 |