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|Administrative|Administrative|information|Page 3|
|---|---|---|---|
|Independent||Examiners
Report|Page 4|
|Trustees|Report||Page 586|
|Summary|of|Receipts and Payments|Page 7|
|Statement|of|Significant variances||
|between|2021/22 &2022/23||Page 8|
|Statement|of|Assets &Liabilities|Page 9|
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|The 2022/23 accou|nts were reviewed|by;-|||||
|---|---|---|---|---|---|---|
|Clive Beesley||32 Lippitts|hill, Beds, LU2 7YN||||
|Trustees|||||||
|There are currently|four trustees;-||||||
|John Doohan (Chairperson)||48Wingate|drive,|Ampthill,|Beds, MK45 2XP||
|Sandra Levermore||4 Glebe gardens,||Harlington,||Beds LU5 6PE|
|David Soper||3 Manor Road, Toddington,||||Beds LU5 6AH|
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||||||Un|restrtcted|Restrtcted|Restrtcted|Restrtcted||Total|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|||2022-23|||2021-22|
|Petty Cash|||||||||||||||
|Bank Current||Account balance||||11,245.51|E|||E|11,245 51|||6,505.35|
|Bank Deposit||Account balance|||E|27,664.67|E|||E|27,664.67||E|27,604.39|
|Sponsored|Child Current Account||||E||||||||||
|Sponsored|Child Deposit Account||||E|-|E||||||||
||||Total||E|38,910.18|E|||E|38,910.18||E|34,10974|
|Current assets
/ equipment
(All assets listed within
detailed accounts)||||||||||E|2,185.43||E|3,122.04|
|Land (none)|||||||||||||||
|Buildings|(none)||||||||||||||
|Liabilities|(No|known
liabilities)|||||||||||||
|||||||||||k|~1|i lilac|E|37,231.78|
|||||||Note|||||||||
||The Sponsored
Child Current|||and Deposit accounts||||were|closed on the|||31st March 2022.|||
||The Sponsored
Child||scheme||is now managed||through||an independent|||charity TESFA|||
|||Asset value 2022/23||calculated
on 2021/22||||valuation||less 30/o|||||
|||For 2023 to 2024 year|||depreciation
of||assets will be|||valued|at||||
|||||30~/ less than 2022/23|||||||||||