| aggtticted | ~Des) | rttgd | Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | |||||||||
| Donations | and Grants | |||||||||
| Donations | f- | f- | f- | |||||||
| Sale ofPiano G)R Aid Tax Refund |
f- f- |
6- f- |
F= | |||||||
| Activities | to Generate Funds | |||||||||
| Fundraising Tees &Coffee |
f- F: |
f- f- |
||||||||
| Photos Escrick Yorkshire Assembly |
Raffle ISweet | Sales | f= f: |
f-f:f: | ||||||
| Activities | to Further the Charity's | Objectives | ||||||||
| Student Awards | ||||||||||
| From Ronnie | Emblen Fund | |||||||||
| From Mary Kelly Fund | ||||||||||
| From Burton | Trust | |||||||||
| (Scholarship | Hardship | Fund) | ||||||||
| Yorkshire Assembly Fees Scholars Contributions |
f- 659,650 |
f- f59,650 |
f1,262 f57,774 |
|||||||
| Audition Fees Teachers Watching |
(f78) | (F78) | f1,690 f- |
|||||||
| Garment Orders |
||||||||||
| Scholarship | f- | |||||||||
| Interest Received | f25 | f25 | f6 | |||||||
| f59,572 | f25 | f59,597 | f60,732 |
| axlddl | ~DI "ru | U~IIH | d | 2II22 | 2D21 | |
|---|---|---|---|---|---|---|
| Resources Expended | ||||||
| Extraordinary Purchases |
||||||
| Desktop Computer Barres &rails |
f- f- |
f755 f- |
||||
| Flooring | f- | |||||
| f- | f- | f755 | ||||
| Charitable Expenditure |
||||||
| Teachers Fees | f22,691 | f22,691 | f17,834 | |||
| Pianist fees | f4,929 | f4,929 | f2,140 | |||
| Hall Hire Audition day meals AGM Special MBE Postage &Printing Sundry |
f17,040f- f151 |
f17,040 f- f- f- f151 |
f8,260f- f- |
|||
| Repairs Advertising Scholarships Garment orders |
f- f- f- |
f- f- f- |
f- | |||
| f- | f44,811 | f44811 | f28,234 | |||
| Yorkshire Assembly Expenses | ||||||
| Teachers fees | f- | f- | f540 | |||
| Pianist fees | f- | |||||
| Hall hire and accommodation | f- | f- | ||||
| Fundraising Repairs Advertising Sundry expenses House mothers giits |
f- f- f- f- |
r= f- f- |
f- f- f- f- |
|||
| r„- | f- | f540 | ||||
| Management and Administration |
||||||
| Accountancy Fees |
f992 | f992 | f945 | |||
| Insurance | f3,365 | f3,365 | f3,145 | |||
| Committee Expenses Secretarial &Pastoral Expenses Admin Costs |
f140 f28,292 f2,214 |
f140 f28,292 f2,214 |
f460 f28,458 f2,008 |
|||
| f- | f35,003 | f35,003 | f35,016 | |||
| Net (Outgoing) I Incoming | f14,761 | (f34,978) | (f20,217) | (f3,813) | ||
| Funds at 1 October 2021 | f- | f86,622 | f- | f86,622 | f90,435 | |
| Prior Year Adjustment | ||||||
| Transfer to Designated Funds |
(f34,978) | f34,978 | f- | f- | ||
| Funds at 30September 2022 | f66,405 | f66,405 | f86,622 |
| Current | Assets | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Cash &Bank | ||||||||
| Yorkshire Assembly | A/C | (80478377) | F17 | 617 | ||||
| Scholarship Centre |
A/C | (60998451) | 65,989 | 61,283 | ||||
| Tracker A/C | (10094617) | 655,904 | 855,880 | |||||
| Community A/C Prepayments |
(23683109) | 629,188 f5,955 |
664,732 6- |
|||||
| 597,053 | 2121,912 | |||||||
| Current | Liabilities | |||||||
| Uncleared Cheques |
||||||||
| Yorkshire | Assembly | A/C | (80478377) | |||||
| Scholarship | Centre | A/C | (60998451) | |||||
| Feesin Advance | (629,656) | (634,345) | ||||||
| Creditors &Accruals |
(6992) | (8945) | ||||||
| Total Assets less Current Llablgtles: | 666,405 | 686,622 | ||||||
| Funds | ||||||||
| Restricted | 6- | 5- | ||||||
| Designated Unrestricted |
666,405 f: |
886,622 | ||||||
| Total Funds Carried Forward: | 666,405 | 686,622 |