| zpial | ,!SsL', !l{ctrE |
||||
|---|---|---|---|---|---|
| ucffiifinblffitff,nffi$"' | |||||
| 725W | Grantlncome | IBOA4 | |||
| UI{RESIHCIEDFtnlDS | |||||
| IXCOilEFRfl@ERATWG | rcTrvlNES | ||||
| OGMBO | |||||
| 8:t3 8 |
figL@d&Ilonetlons HarryBottomTrust' |
'': | ' | 625 t50O |
2125 |
| st33 | |||||
| oTllERlxcwE | |||||
| 280 g |
FamifHisbryGro4 cHAs |
W:2 0 |
66"2..72 | ||
| 73693 | 4A& |
| P | age7 | ||||
|---|---|---|---|---|---|
| r:"{f, -6% |
|||||
| DECVLIMITED | |||||
| Acompany limitedby guarantee | |||||
| $TATEMEHT OFFINATIICIALACNUTIES | |||||
| YEAR ENDED 31STi'ARGH2023 | |||||
| 2922 | 2023 | ||||
| qgsToFApTIYInES | |||||
| RESTRICTEDFUNDS | |||||
| 45504 | TutorFees | 54100 | |||
| 3720 | RoomHire | ||||
| 779 | Ratgs | ||||
| 0 | Training | 440 | |||
| 638 | OCRAnnualCentrefee | ||||
| 0 | Stationery | 112.96 | |||
| 15 | Bank Charges | 60 | |||
| 0 | A@untancy | 0 | |||
| ru | Gonsumables | 54713 | |||
| 51427 | |||||
| ur$RF$ril$rFpF,lrllD$ | |||||
| 297 | GaneralAdministration | 302 | |||
| 194 | RenU Rates | s72.8 | |||
| 353 | Web Host | 36 | |||
| 1398 | lnsurance | 1 | 504 | ||
| 550 | Accountancy | 550 | |||
| 91 | PATTesting | 81 | |||
| 385 | Repairs,Renewals andCsnsumables | 0 | |||
| 687 | Depreciation | 687 | |||
| BankCharges | 62 | ||||
| 93 | SundryExpenses | 3s | 4,23A | ||
| 4,039 | |||||
| h | |||||
| 55:4Q6 | TOTALEXPENDITURE | {Es+p | |||
| 73693 | TOTALINGO]$E | 4M12 | |||
| _ | 55.466 | TOT'AL EXPENT}ITURE | 589+3 | ||
| 78,227 | -12531 |
| Acompany limitedby guarant | ee | ||||
|---|---|---|---|---|---|
| nf*rr-," | |||||
| BALANCE SHEET | |||||
| AS AT 31ST MARCH2O2g | |||||
| 2023 | 2022 | ||||
| FIXEDASSETS | 687 | ||||
| CURRENTASSETS | |||||
| Debtors | 5 | ||||
| CashatBankandin hand | 39907 | 51114 | |||
| 3991 2 | 51114 | ||||
| Creditors | 2288 | 37624 | 2278 | 48836 | |
| 37624 | 49523 | ||||
| Representedby:- | |||||
| RestrictedFunds | 42718 | 53807 | |||
| UnrestrictedFunds | -5094 | 37624 | -4284 | 49523 |
| Staff costsduring theyearwereasfollows:- | ||
|---|---|---|
| 2423 | 29& | |
| TG | ||
| Salaries and u/ages | 00 | |
| Social security costs &PAYE | g | .(a |
| g0 | ||
| : | ||
| Theaveragtenumbei of'bmployeesduringtheyearwas asfollows:- | ||
| No | No | |
| Managem ent andadministration | gs | |
| qg | ||
| Nonedthe direEtorsrcceivedany remuneratlon orbendts' |
| 24335 | 110279 | 13324A |
|---|---|---|
| 0 | 0 | |
| 24335 | 110279 | 133240 |
| 24335 | 109592 | 133240 |
| 687 | 0 | |
| 24335 | 110279 | 133240 |
| 5.Debtors | 2g:23 | 1s12 |
| TradeDebtors | 0 | 0 |
| OtherDebtors | 0 | 0 |
| 6.Creditorsduewithinoneyear | ||
| TradeCreditors | 0 | 0 |
| lncome Tax&Social Security | 0 | 0 |
| AccruedExpenses | 550 | 550 |
| Other Creditors | 1728 | 1728 |
| 22V8 | 2278 |