| Page No | ||
|---|---|---|
| Report ofthe Trustees | 1-2 | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 5-6 | |
| Independent Examiner's |
Report |
| Trustees: | Mrs | KSwan (Chair)-resigned 03.02.23 |
KSwan (Chair)-resigned 03.02.23 |
|---|---|---|---|
| Mrs | K Nolloth (Secretary)-resigned | 03.02.23 | |
| Mrs | S Labat (Treasurer) | ||
| Mrs | L Howes-resigned 03.02.23 |
||
| Mrs | M Woodcock-resigned 03.02.23 |
||
| Miss | E Shelley-resigned 03.02.23 |
||
| Mrs | H Lawrence | ||
| Mr M Parker (Chair)-appointed 03.02.23 resigned 01.12.23 |
|||
| Mrs | V Burrell (Secretary)-appointed | 03.02.23 | |
| Miss | LSayer-appointed 03.02.23 |
||
| Miss | S Burrows-appointed 03.02.23 |
||
| Mrs | A Salkeld-appointed 03.02.23 |
||
| Miss | V Ridgway (Chair)-appointed |
01.12.23 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| RECEIPTS | |||||||
| Activities to generate | funds | 46741 | 53673 | ||||
| Donations | 0 | 150 | |||||
| Investment income |
48 | 1 | |||||
| TOTAL RECEIPTS | 46789 | 53824 | |||||
| PAYMENTS | |||||||
| Cost of charitable | activities | 57162 | 53960 | ||||
| Management and |
administering the charity |
1317 | 1650 | ||||
| TOTAL PAYMENTS | 58479 | 55610 | |||||
| PAYMENTS LESS RECEIPTS relating to the academic | year | -11690 | -1786 | ||||
| Receipts in advance relating to |
the next academic year | 0 | 0 | ||||
| -11690 | -1786 | ||||||
| Bank balance and cash |
in | hand at 1September | 2022 | 15359 | 17145 | ||
| Bank balance and cash | in | hand | at 31August 2023 | 3669 | 15359 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | E | f | ||
| MONETARY ASSETS | ||||
| Bank treasurers | account | 1118 | 9856 | |
| Bank current account | 2551 | 5503 | ||
| Cash in hand | 0 | 0 | ||
| 3669 | 15359 | |||
| Creditor at 31August 2023 | ||||
| 3669 | 15359 |
| 2 | ACTIVITIES TO GENERATE FUNDS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Fees | 23102 | 27804 | |
| Fund-raising | 359 | 1117 | |
| SCCAP | 23060 | 24704 | |
| JRSGrants | 0 | 0 | |
| Other | 0 | 0 | |
| School trip | 220 | 48 | |
| 46741 | 53673 | ||
| 3 | DONATIONS | ||
| 2023 | 2022 | ||
| f | f | ||
| Monies from individuals | 150 | ||
| 4 | INVESTMENT INCOME | ||
| 2023 | 2022 | ||
| f | f | ||
| Bank interest |
| 5 | COST OF C | HAR | ITABLE ACTIVITIES | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Wages | 46775 | 47807 | ||||
| Inland Revenue |
1902 | 451 | ||||
| Rent of premises | 2285 | 1399 | ||||
| Insurance | 1191 | 0 | ||||
| Consumables, | toys and equipment | 2190 | 1818 | |||
| Courses | 170 | 490 | ||||
| Food | 0 | 0 | ||||
| Ofsted fee | 220 | 220 | ||||
| Other | 619 | 368 | ||||
| Nest pension | 1590 | 1146 | ||||
| School trip | 220 | 261 | ||||
| 57162 | 53960 | |||||
| 6 | MANAGEMENT | AND ADMINISTERING | THE CHARITY | |||
| 2023 | 2022 | |||||
| f | f | |||||
| Accountancy | 933 | 1116 | ||||
| Fund-raising | 162 | 326 | ||||
| Stationery | and | postage | 30 | 30 | ||
| Telephone | 192 | 178 | ||||
| Cleaning | 0 | 0 | ||||
| Legal fees | 0 | 0 | ||||
| 1317 | 1650 |