| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| General | Designated | Fund | Total | Total | |||
| Note | Fund | Fund | 2023 | 2022 | |||
| f. | |||||||
| Income from: | |||||||
| Donations and Legacies |
209,152 | 209,152 | 245,582 | ||||
| Activities for Generating | Funds | 2,693 | |||||
| lnvestrnents —Bank Interest |
|||||||
| DfE Grants | 60,804 | 60,804 | 19,386 | ||||
| Total Income | 209,152 | 60,804 | 269,956 | 267,661 | |||
| Expenditure on: |
|||||||
| Charitable Activities |
2 | (3,180) | (2,196) | (5,377) | 160,569 | ||
| Total Expenditure | 3,180 | 2,196 | 5,377 | 160,569 | |||
| Net Incoming (Outgoing) | Resources | 205,972 | 58,608 | 264,580 | 107,092 | ||
| Before Transfers | |||||||
| Gross Transfers Between | Funds | ||||||
| Net Movement in Funds |
205,972 | 58,804 | 264,579 | 107,092 | |||
| Total Funds Brought Forward | 5 | 339,412 | 111,800 | 66,287 | 517,499 | 410,407 | |
| Total Funds Carried Forward | 5 | 545,384 | 111,800 | 124,895 | 782,079 | 517,499 |
| Unrestricted | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|
| General | Designated | Fund | Total | |||
| Note | Fund | Fund | 2021 | |||
| Income from: | ||||||
| Donations and Legacies |
244,681 | 901 | 245,582 | |||
| Activities for Generating | Funds | 2,693 | 2,693 | |||
| Investments —Bank Interest |
||||||
| Capital Grants (DfE) | 19,386 | 19,386 | ||||
| Total Income | 247,374 | 20,287 | 267,661 | |||
| Expenditure on: |
||||||
| Charitable Activities |
2 | 133,427 | 27,142 | 160,569 | ||
| Total Expenditure | 133,427 | 27,142 | 160,569 | |||
| Net Incoming (Outgoing) |
Resources | |||||
| Before Transfers | 113,947 | (6,855) | 107,092 | |||
| Gross Transfers Between | Funds | |||||
| Net Movement in Funds |
113,947 | (6,855) | 107,092 | |||
| Total Funds Brought Forward | 5 | 225,465 | 111,800 | 73,142 | 410,407 | |
| Total Funds Carried Forward | 5 | 339,412 | 111,800 | 66,287 | 517,499 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current Assets | |||||
| Debtors | 41,622 | 41,622 | |||
| Cash at Bank and in Hand | 745,977 | 478,217 | |||
| 787,599 | 519,839 | ||||
| Creditors - | Amounts | falling due within | |||
| one year | (5,520) | (2,340) | |||
| Net Assets | 782,079 | 517,499 | |||
| Funds ofthe Charity: | |||||
| Restricted Funds | 125,091 | 66,287 | |||
| Unrestricted | General | 545„188 | 339,412 | ||
| Unrestricted | Designated | 111,800 | 111,800 | ||
| 782,079 | 517,499 |
| 1. | ACTIVITIES | FOR GENERATING FUNDS (Unrestricted) | FOR GENERATING FUNDS (Unrestricted) | FOR GENERATING FUNDS (Unrestricted) | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Rental Income | —Car Park | |||||
| Rental Income | —Substation | 2,693 | ||||
| 2,693 | ||||||
| 2. | CHARITABLE ACTIVITIES | 2023 | 2022 | |||
| Direct Costs: | ||||||
| Donation to St | Michael's | Catholic Grammar | School | 155,164 | ||
| Donation to Luanda (Kenya) | 732 | |||||
| 155,896 | ||||||
| Support Costs: | ||||||
| Administration | Expenses | 2,197 | 2,333 | |||
| Governance costs |
3,180 | 2,340 | ||||
| 5,377 | 160,569 | |||||
| 3. | GOVERNANCE COSTS | 2023 | 2022 | |||
| Independent Examination |
Fees | 3,180 | 2,340 |
| Balance at | Incoming | Resources | Gains, Losses | Balance at | ||
|---|---|---|---|---|---|---|
| 1April | Resources | Expended | &Transfers | 31March | ||
| 2022 | 2023 | |||||
| Unrestricted | Fund: | |||||
| General Fund | 339,412 | 209,152 | (3,180) | 545,384 | ||
| Designated Funds |
111,800 | 111,800 | ||||
| Restricted Fund: | ||||||
| Capital Projects | 49,446 | 60,804 | 110,250 | |||
| Other school | projects | 16,841 | (2,196) | 14,645 | ||
| 517,499 | 269,956 | (5,377) | 782,079 |
| Balance at | Incoming | Resources | Gains, Losses | Balance at | ||
|---|---|---|---|---|---|---|
| 1April | Resources | Expended | &Transfers | 31March | ||
| 2021 | 2022 | |||||
| Unrestricted Fund." |
||||||
| General Fund | 225,465 | 247,374 | (133,427) | 339,412 | ||
| Designated Funds |
111,800 | 111,800 | ||||
| Restricted Fund: | ||||||
| Capital Projects | 55,224 | 19,386 | (25,164) | 49,446 | ||
| Other school projects | 17,918 | 901 | (1,978) | 16,841 | ||
| 410,407 | 267,661 | (160,569) | 517,499 | |||
| 2023 | 2022 | |||||
| 6. | DEBTORS | |||||
| Gift Aid tax recoverable | 41,622 | 41,622 | ||||
| 2023 | 2022 | |||||
| 7. | CREDITORS: Amounts | falling due within | one year: | |||
| Other Creditors | 5,520 | 2,340 |
| ANAL | YSIS OF NK | T ASSETSBETW | EEN FUNDS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| General | Designated | Funds | Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | |||
| f. | ||||||
| Current | Assets | 550,708 | 111,800 | 125,091 | 787,599 | 519,839 |
| Current | Liabilities | (5,520) | (5,520) | (2,340) | ||
| 545,188 | 111,800 | 125,091 | 782,079 | 519,499 |
| ANAL | YSIS OF NE | T ASSETSBETW | EEN FUNDS | —PRIOR YEA | R | |
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
| General | Designated | Funds | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | |||
| Current | Assets | 341,752 | 111,800 | 66,287 | 519,839 | 417,115 |
| Current | Liabilities | (2,340) | (2,340) | (6,708) | ||
| 339,412 | 111,800 | 66,287 | 519,499 | 410,407 |