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2022-03-31-accounts
| Charity Commission |
Charity Commission |
number 1066268 |
number 1066268 |
|
|
| Registered |
in England |
|
number 03466055 |
|
|
| Registered |
address |
|
77 Merlin Grove |
|
|
|
|
|
Beckenham |
|
|
|
|
|
Kent BR33HS |
|
|
| Trustees/Directors |
|
|
Mrs R Skinner - Chairperson |
|
|
|
|
|
TCatherall - Treasurer |
|
|
|
|
|
M D Hitchens |
|
|
|
|
|
R Baird |
|
|
|
|
|
G McGinn |
|
|
|
|
|
Mrs C Whitehouse —Company |
|
Secretary |
|
|
|
Ms E Bromfield —appointed |
30.3.2022 |
|
|
|
|
Ms FMcGarry —appointed |
30.3.2022 |
|
| Bankers |
|
|
CAF Bank Ltd |
|
|
|
|
|
25 Kings
Hill Avenue |
|
|
|
|
|
West Mailing |
|
|
|
|
|
Kent ME194JQ |
|
|
| Insurers |
|
|
Ansvar |
|
|
|
|
|
Ansvar House |
|
|
|
|
|
St Leonards Road |
|
|
|
|
|
Eastboume |
|
|
|
|
|
East Sussex BN21 3UR |
|
|
| Independent |
|
|
T L Huxtable |
|
|
| Examiner |
|
|
11Stanhope
Grove |
|
|
|
|
|
Beckenham |
|
|
|
|
|
Kent BR33JB |
|
|
| Incoming |
Resources |
|
|
2022 |
2021 |
|
|
|
|
E |
E |
|
Schools |
|
|
57329 |
23122 |
|
Rotary |
|
|
2000 |
4194 |
|
Donations |
|
|
50 |
616 |
|
Scarf Commission |
|
|
7996 |
11493 |
|
Grants |
|
|
|
|
|
Fees |
|
|
|
|
|
Bank Interest |
|
|
5 |
20 |
|
Govt Retention |
|
|
326 |
14676 |
|
Sale of Mobiles |
|
|
0 |
970 |
|
Other Income |
|
|
103 |
125 |
| TotalIncome |
|
|
|
67809 |
55216 |
Direct Charitable
Expenditure |
|
|
|
|
|
|
Educators - Salary and social security costs |
|
|
40246 |
37678 |
|
Pensions |
|
|
1312 |
1286 |
|
Educators Expenses |
|
|
430 |
365 |
|
Towing and maintenance |
|
of Mobile Classroom |
|
72 |
|
Life Space |
|
|
0 |
-3200 |
|
Insurance |
|
|
1598 |
1533 |
|
Maintenance |
|
|
642 |
1872 |
|
Depreciation |
|
|
4100 |
2200 |
|
Training |
|
|
|
520 |
|
Licence to National |
Office |
|
7780 |
7626 |
|
Sundry Expenses |
|
|
457 |
379 |
| Total Expenditure |
|
|
|
56565 |
50331 |
| Net (outgoing) / incoming resources |
|
|
for year |
11244 |
|
| General |
Fund balance brought |
forward at 1April 2021 |
|
56778 |
51893 |
| General |
Fund balance carried forward |
|
at 31March 2022 |
68022 |
56778 |
|
|
BALANCE SHEETAT 31MARCH 2022 |
|
|
|
|
|
2022 |
2021 |
|
|
|
E |
6 |
| Fixed Assets |
|
|
|
|
|
|
Tangible Assets |
10100 |
6600 |
| Current |
Assets |
|
|
|
|
|
Debtors |
0 |
0 |
|
|
Cash at bank and in hand |
57922 |
50178 |
|
|
|
68022 |
56778 |
| Current |
Liabilities |
|
|
|
|
|
Creditors due within one year - fees in advance |
|
|
| Net Current |
|
Assets |
68022 |
56778 |
| Net Assets |
|
|
68022 |
56778 |
| Unrestdicted |
|
|
38022 |
26778 |
| Reserves |
|
|
30000 |
30000 |
|
|
General Fund unrestricted |
68022 |
56778 |
| TANGIBLE FIXEDASSETS |
TANGIBLE FIXEDASSETS |
Life |
|
|
Space |
| At Valuation |
|
E |
| At 1April 2021 |
|
8800 |
| Cost During |
Year |
7600 |
| At 31March |
2022 |
164DD |
| Depreciation |
|
|
| At 1April 2021 |
|
2200 |
| Depreciation |
2022 |
4100 |
| At 31March |
2022 |
6300 |
| Net BookValue |
|
|
| At 31March |
2022 |
10100 |
| RESERVES |
RESERVES |
|
|
2022 |
2021 |
|
|
|
|
E |
E |
| General |
Fund |
|
|
|
|
|
Balance |
carried |
forward |
30000 |
30000 |
|
|
|
|
30000 |
|