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|||Page|
|---|---|---|
|Charity Reference and Administrative|Details||
|Trustees'
Annual Report||2to3|
|Independent
Examiners
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7to 13|
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|Charity registration|Charity registration|number|1066821||||
|---|---|---|---|---|---|---|
|Registered company||number|03364291 (England||and Wales)||
|Trustees|||N IMoeller||||
||||G Cani||||
||||DJBarton||||
||||S A Cadwallender||||
||||M G Gallastegu|(appointed||15/12/2021)|
|Registered|office||Lancaster Steiner School
Lune Road||||
||||Lancaster
LA16'||||
|Independent|Examiner||Christine Harwood
Accounts Matters||ACMA
Ltd||
||||White Cross||||
||||South Road||||
||||Lancaster||||
||||LA1 4XF||||
|Bankers|||CAF||||
||||25 Kings Hill|Avenue|||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||2,042||2,042|709|
|Activities for generating
Education|funds:||144,849||144,849|127,053|
|Investment
income
Grant income
Other trading income
Total income|||1,641
135
2,445
151,112||1,641
135
2,445
151,112|3
37,604
276
165,645|
|Expenditure
on:|||||||
|Costs ofgenerating
funds:
Other trading activities|||250||250||
|Charitable
activities:
Education
Total expenditure|||172,956
173,206||172,956
173,206|151,515
151,515|
|Wet income
/ (expenditure)|||(22,094)||(22,094)|14,129|
|Reconciliation
offunds:
Total funds brought
forward|||45,831|99|45,930|31,801|
|Total funds carried forward|||23,738|99|23,837|45,930|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total|Total|
||||Note|||||
|Fixed assets||||||||
|Tangible|assets|||1,488||1,488|1,750|
|Current|assets|||||||
|Stocks
Debtors
Cash and|bank||12
13|500
4,128
21,201|99|500
4,128
21,300|750
51,653|
|||||27/317|99|27,416|54,153|
|Creditors||||||||
|Amounts|falling due within one year||14|(3,579)||(3,579)|(8,224)|
|||||23,738|99|23,837|45,930|
|Funds|||15|||||
|Unrestricted
funds
Restricted funds||||||23,738
99|45,831
99|
|||||||23,837|45,930|
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|||2022|2021|
|---|---|---|---|
||Bank interest received|16||
||Rents received|1,625||
|||1,641||
|3|Grants received|||
||||2021|
||Furlough
Covid 19grant income
Lancaster District|135|33,062
4,092
450|
|||135|37,604|
|4|Other trading activities|||
|||2022|2021|
||Fundraising|2,023|241|
||Shop income|422||
||Other income||35|
|||2,445|276|
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|nalysis of|expenditu|re
on char|itable
activities||||
|---|---|---|---|---|---|---|
|Charitable|activities|2022|Activities
undertaken|Grant funding of|Support costs|Total|
||||directly|activities|||
||||2022|2022|2022|2022|
|Education|||172,256||700|172,956|
|Charitable|activities|2021|Activities undertaken|Grant funding of|Support costs|Total|
||||directly|activiues|||
||||2021|2021|2021|2021|
|Education|||150,015||500|151,515|
|6|Allocation ofsupport
c|Allocation ofsupport
c|osts|||||
|---|---|---|---|---|---|---|---|
||Support costs 2022||||Education|Total||
||||||2022|2022||
||Governance:|Examiner|fees||700|700||
||Support costs 2021||||Education|Total||
||||||2021|2021||
||Governance:|Examiner|fees||500|500||
|7|Governance|costs||||||
|||||||2022|2021|
||Independent
examiners
benefits in kind)||remuneration|(including|expenses and|700|500|
|||||||700|500|
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|8|Net income|/ (expenditure)
for the year|/ (expenditure)
for the year|/ (expenditure)
for the year||||
|---|---|---|---|---|---|---|---|
||Net income|/ (expenditure)|is stated after charging|||/ (crediting):||
||||||||2021|
||Depreciation oftangible||fixed assets|||379|310|
||Trustees'|remuneration|and benefits|||||
||There were no trustees'||remuneration|or|other benefits for the year ended 31 August 2022.|||
||Trustees'|expenses||||||
||There were no trustees'||expenses paid|for the year ended 31August 2022.||||
|10|Staff costs|and employee|benefits|||||
||The average|monthly
number ofemployees|||was as|follows:||
|||||||2022|2021|
||Charitable|activities||||10|12|
||The total staff costs and employee
benefits||||were as|follows:||
|||||||2022|2021|
||Wages and|pensions||||143,079|120,904|
|||||||143,079|120,904|
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|1|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Furniture,|Computer|||||
||||Fixtures &|Equipment||Total|||
||||Fittings||||||
||Cost or valuation:||||||||
||At 1 September 2021
Additions||3,262|2,046
116||5,308
116|||
||At 31August 2022||3,262|2,162||5,424|||
||Depreciation:
At 1 September 2021
Charge for the year
At 31August 2022||1,511
263
1,774|2,046
116
2,162||3,557
379
3,936|||
||Net book value:||||||||
||At 31August 2022||1,750|||1,750|||
||At 31 August 2021||1,488|||1,488|||
|12|Stocks||||||||
|||||||2022|2021||
||Stocks|||||500|750||
|13|Debtors||||||||
|||||||2022|2021||
||Trade debtors|||||4,129|||
|14|Creditors: amounts|falling due within one year|||||||
|||||||2022|2021||
||Accruals
Social security and other taxes
Deferred fees
Pension|||||600
544
2,166
269
3,579|1,580
444
6,200
8,224||
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||||Balance at 1st|Net||Balance at|
|---|---|---|---|---|---|---|
||||September 2021|movement|in|31 August|
|||||funds||2022|
|Unrestricted|funds||||||
|General fund|||45,831|(22,094)||23,738|
|Restricted Funds|||||||
|Sports fund|||99|||99|
||||45,930|(22,094)||23~737|
|Net movement|in funds, included|in the above are as follows:|||||
||||Incoming|Resources||Movement|
||||resources|expended||in funds|
|Unrestricted|funds||||||
|General fund|||151,112|(173,206)||(22,094)|
|Restricted Funds|||||||
|Sports fund|||||||
|TOTAL FUNDS|||151,112|(173,206)||(22,094)|
|Movement
in|funds (comparative)||||||
||||Balance atIst|Net||Balance at|
||||September 2020|movement|in|3IAugust|
|||||funds||202I|
|Unrestricted|funds||||||
|General fund|||31,702|14,129||45,831|
|Restricted Funds|||||||
|Sports fund||||||99|
||||31,801|14,129||45,930|
|Net movement|in funds, included|in the above are as follows:|||||
||||Incoming|Resources||Movement in|
||||resources|expended||funds|
|Unrestricted|funds||||||
|General fund|||165,645|(151,515)||14,129|
|Restricted Funds|||||||
|Sports fund|||||||
|TOTAL FUNDS|||165,645|(151,515)||14,129|
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