2022-07-31-accounts

	Names oft	he charity	trustees wh	o mana	ge the charity
	Trustee name		Dftice (ifany)		Dates acted Ifnot for whole ear	Name toa	ofperson (or body) entitled oint trustee ifan
1	Miss Joanne	Keeble
2	Mrs Hannah	Cook	Treasurer
3	Mrs Laura Bacon
4	Mrs Kristina	Tarrant
5	Mrs Abigail Jones		Chairperson	—left	23/03/2022 —31/08/2022
	Mrs Jennifer		Chairperson		01/09/2022
	Crossley
7
8
9
10
11
12
13
14
15
16
17
18
19
20

	QtfAR(TT	QtfAR(TT	QtfAR(TT	Cp)y(M(55(QN	Cp)y(M(55(QN	Cp)y(M(55(QN	Cp)y(M(55(QN		v .ilci Federated	v .ilci Federated	v .ilci Federated	Schools R	i ':liJ	i ':liJ		1055709
	FOR	ENGLAND				ANO WALES
										Receipts and			payments		accounts			CC~6S
									Forthe period from					To
	'
					-
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									Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
									to	tha nearest 8		tothe nearest 6		to the nearest 8		tothe nearest 8		tothe noaraat	8
A1 Receipts
Fundraiains	ActiviTies										29,587						29,587
Interest
Donations											828							3,196
Sub	total	(Gross			income for AR)						30,415						30,415	8,176
A2 Asset	and	investment					sales
(see table).
						Sub total
			Total				reoeipta				30,415			-		-	30,415	8,176
A3 Payments
Expenses Ro.chaiiliablo				Activities							12,606						12,506		96
Insurance											116						116
Donations ioSchool											15,568						15,568	10,409
						Sub total					28,190						28,190	10,616
A4 Asset	and	investment
purchases, (ses			table)
						Sub total
Net ofreceiptsl(paymentsj											2,225						2,225	2,440
A5 Transfers		between				funds
A6 Cash funds last				year			end				26,532						26,532	28,973
Cash funds			this			year end					28,757						28.757	26,532

Address:	Mendip Accounting Solutions
	6 Hill Road, Clevedon, North Somerset
	BS21 TNE
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Only	complete ifthe examiner needs to highlight	material	problems.