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||||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||General|Designated|Fund|Total|Total|
|||Note|Fund|Fund||2023|2022|
|||||f.||||
|Income from:||||||||
|Donations<br>and Legacies|||209,152|||209,152|245,582|
|Activities for Generating|Funds||||||2,693|
|lnvestrnents<br>—Bank Interest||||||||
|DfE Grants|||||60,804|60,804|19,386|
|Total Income|||209,152||60,804|269,956|267,661|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|





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||||Unrestricted|Unrestricted|Restricted||
|---|---|---|---|---|---|---|
||||General|Designated|Fund|Total|
|||Note|Fund|Fund||2021|
|Income from:|||||||
|Donations<br>and Legacies|||244,681||901|245,582|
|Activities for Generating|Funds||2,693|||2,693|
|Investments<br>—Bank Interest|||||||
|Capital Grants (DfE)|||||19,386|19,386|
|Total Income|||247,374||20,287|267,661|
|Expenditure<br>on:|||||||
|Charitable<br>Activities||2|133,427||27,142|160,569|
|Total Expenditure|||133,427||27,142|160,569|
|Net Incoming<br>(Outgoing)|Resources||||||
|Before Transfers|||113,947||(6,855)|107,092|
|Gross Transfers Between|Funds||||||
|Net Movement<br>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|





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|||||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|





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|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<br>costs||||3,180|2,340|
||||||5,377|160,569|
|3.|GOVERNANCE COSTS||||2023|2022|
||Independent<br>Examination||Fees||3,180|2,340|





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|||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<br>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|



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|||Balance at|Incoming|Resources|Gains, Losses|Balance at|
|---|---|---|---|---|---|---|
|||1April|Resources|Expended|&Transfers|31March|
|||2021||||2022|
||Unrestricted<br>Fund."||||||
||General Fund|225,465|247,374|(133,427)||339,412|
||Designated<br>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|





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|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|



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