## 

## 

## 

## 

## 



## 

# 

|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<br>Hill Avenue|||
||||West Mailing|||
||||Kent ME194JQ|||
|Insurers|||Ansvar|||
||||Ansvar House|||
||||St Leonards Road|||
||||Eastboume|||
||||East Sussex BN21 3UR|||
|Independent|||T L Huxtable|||
|Examiner|||11Stanhope<br>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<br>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||



## 

##