(CTrMrity 10982 for the Yelr ernled X) 2023
| mrel Fund- |
Ztaane and Bcpendi |
tare Ax | amt | ||
|---|---|---|---|---|---|
| 2023 | |||||
| Inccnne | |||||
| Danitiae received |
1677 | ||||
| 12.Z9'4 68 | RSAIrent dNlsfINI$ |
received | under | standNIQ orders | 7.87800 |
| 1.15'Q7 SileSl 4.I01 |
Sales oftextle prcahcts Interest received 6ift Aid refaads freon HMlbC |
(note | 2) | 5.00 393.44 3.286.50 |
|
| Proceeds of sale of | enestnent | 13.934.16 | |||
| 19.479 CN | 25.51387 | ||||
| Bqsesafrtcre | |||||
| 1T.C58 7P | Qwathnces to Tcsmaea (note 3) |
14.353 27 | |||
| Sii568 | Bonk demise ca reeittolnes | 42 43 | |||
| 11SM | Other expmaes | ||||
| 1J.2' 41 | 14.477.70 | ||||
| 2.1$kk5P | Incane arplus | 11.036.17 | |||
| 9'.76166 | lank desalt at 1 t'uly 2022 | 11.961.25 | |||
| 11.951.Z% | Bonk deposit at 30 | Zua 2023 | 22.99742 |
| Xaam | C | |||
|---|---|---|---|---|
| 8258S | baatina received |
1.570.00 | ||
| S898SO | Standby orders | 7.243 00 | ||
| 4.259M | bawliiae reletnnl te sledsat spaamehip |
1.000.00 | ||
| SN.S28.38 | Lmiecies | 65.200.12 | ||
| 4%FM | Soha af textle prahscts | |||
| Interest received |
668.48 | |||
| 6ift Aid refunds freea HMAC (note 2) |
142.03 | |||
| Weeods ofade of nneshmat | 16,275.28 | |||
| 110.121.88 | 92.098.91 | |||
| Bqsendihee | ||||
| 2Z98T42' | Ron~aces toTaenia | (note 3) | 30.488.65 | |
| 6'.3Z | Bank decries ca reaittasees | 77.57 | ||
| 1.%N.CR7 | SimaiaB ca prejects | 1.50000 | ||
| Cost of avestaaat | 35.00000 | |||
| priatiny costs | 824 29 | |||
| 218.M | Website costs | 216.00 | ||
| Travel casts | 99314 | |||
| Other enimsses | 63.00 | |||
| Tref'er to Sinnaaship | Reserve (note 4) | 4.176.00 | ||
| 24.812.74 | 73.33865 | |||
| 8S3QF64 | Iacasac aarpLa | 18.7&0.26 | ||
| 23.88109 | Bonk deposit at 1 t'ely 2022 | 108.669.73 | ||
| 1'.869.78 | Bonk deposit ot 30 t'am | 2023 (coelodont Spaa~lip | Reserve) | 127.42999 |
| am' | ||||
|---|---|---|---|---|
| 7Z'sdi 'AN | 6easrel had (see | behss Ar breolaheia) | ||
| 45793 | Sleff eelfiere | 44.675 | 72.8 | |
| 13.T69 | Oparetiiaal oserlaods |
14.640 | 23.9 | |
| 4.5U1 | Other casts | 2.040 | 3.3 | |
| 64.4933 | Total 6aserel Fuad | 61.355 | 100.0 | |
| Nigel Uafd had (sae page 14fsr brsohilaaa) | ||||
| 9.315 | gabebga aypart | 9.363 | 16.9 | |
| Zb.tUZ | Orphaa welfare | 23.298 | 42.2 | |
| ZZ.296 | Spaaaed caases | 22„580 | 40.9 | |
| 57.641 | Total l4gd Uofd had | 55.241 | 1000 | |
| 122.136 | Oesrag Totah | 116.S96 | ||
| X(of total) | ||||
| 3F.820 | Staff sahiries | 37.692 | 614 | |
| 7.97$ | Other akaaaees | 6.983 | 114 | |
| 4%.758 | Total Staff Welfare | 44.675 | ||
| tgiitiies | 08 | |||
| Fees | 480 | 08 | ||
| 4.5dt3 | klaiateaaeie | 3„659 | 6.0 | |
| Z.B8 | Vahide naaiag casts | 2.647 | 43 | |
| 3.gg6 | Offioe costs | 6.296 | 10.3 | |
| 2.025 | Tnaaiag | 1,054 | 17 | |
| 1$.759 | Total Openstilal | Oiierlaads | 14.640 | 23.9 |
| 2.578 | Maiisrfechre oftextge pnxhcts for sale atla UK | |||
| 2.355 | Other casts | 2.040 | 33 | |
| 4.931 | Total Other Costs | 2.040 | 3.3 | |
| 64.493 | Total 6easrel Fact | 61.3S5 | 1000 |
| 2023 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| M sh "%R | 4 | (of tutcd) | |||||||
| S60 | 0.9 | ||||||||
| T,ZR7 | 7.438 | 13.4 | |||||||
| 1.IZS | 1.090 | 2.0 | |||||||
| 315 | 0.6 | ||||||||
| 9.31S | Total Bibi Babe Costs | 169 | |||||||
| S.leqt | School feedteg pruipeneca | 6.548 | 119 | ||||||
| d.89I | Macgcal costs | 6.810 | 12.3 | ||||||
| S.646 I.S9S |
Eckccationcd costs (basic) boecestie aqcport casts |
4,716 670 |
1 2 | ||||||
| 1.93S | Social events | 1,744 | 32 | ||||||
| 478 | Peer adtncrtors | 566 | 1.0 | ||||||
| Library/study centre cuedag costs (hdufag |
feeding) | 2.244 | 4.1 | ||||||
| Zd.tUZ | Total Orphan Project Costs | 23.298 | |||||||
| ZZ.Z9d | Cast of spconceed anodes | and ac@pert padcages | 22.580 | ||||||
| 5T.ctdp | Total Nlgd Uoyd Fund | 55,241 | 100.0 | ||||||
| IZZ.I36 | Tolel~for the year | fmcn both Fcee4 | (see page | 13) | 116.596 | ||||
| BBEAKbOWN OF SOhKY lltANSFERS | |||||||||
| ZOZZ | 2023 | ||||||||
| 8 | E | ||||||||
| 1T.4198T3 | 6anerel Fuel (sae page 9) | 14.353.27 | |||||||
| ZZ.93T.4Z | Nlgd Uoyd Fuad (sae page | 10) | 30.488 65 | ||||||
| 40.CU6'.1S | Total Stergeg tceccsfers | 44.841 92 | |||||||
| 72'sh 'RU | 'lZ sh | '000 | |||||||
| IZP.255' | Loaal asvesccy pceceads of | sterbag trcecsfars | (note 1) | 122,964 | |||||
| +TZJ | Ac(pcstnuoct required c4e ta |
mechcnqte rate fbctuatiecs | (nota 2) | (2,099) | |||||
| IZ1.413 | Zataccded va4e of tnuefers | (based on aloud | quarterly | budgets) | 120.865 |
| a22' | 2023 | |
|---|---|---|
| 12'ab 'A%7 | 1Z sh '000 | |
| ZJ.9P9 | Bank babaces and oesh a hand at 1 J'uly 2022 | 28.013 |
| JZZ.ZRF | Nkaey traaferrad dnrinB the year (sae page 14) |
122.96I |
| 6.9%5 | Lean reinrynatas under the crecht schane |
8.809 |
| 3.Zilch | Incane fran yeenaant sashes |
|
| Z9Z | Other bool acane | 20 |
| 1JZ.PPd | Tahd receipts | 1M.793 |
| 1ZZ.1Jd | spendng @reelthe year (sae payee 13and 14) |
116,596 |
| New bans ender the craft scheae | 10.600 | |
| 1.014 | Other bool asilaaes | 748 |
| ZZ3.XSO | Total paynants | 127.9II |
| SS.SOS | Bask bakssoes and cash a hend at 30Jaa 2M3 | 31„892 |
| 1B.9' | CbO Aclnnnstratim Accaat No 015229&625900 |
16.373 |
| 39 | CDO beeehiaant Accaat No 01J2012185101 |
8.191 |
| 9.CSZ 5SdO |
CDO Creclt Schesse Accaea No 01J2012185102 Tera deposit |
7,238 |
| 38.5T4 | Tahd bank babssces | M,802 |
| 19 | Cash a hand | 90 |
| 89.55Ly | Tehd bank and cash resarces at 30Jaa 2023 as ahern | 31.892 |
| 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Lncana | E | |||||||
| bauheea | received | 16.77 | ||||||
| 1Z.284.68 | Ilearrent | daatiaa | receivecl under | standing | orders | 7.878.00 | ||
| X.NU M | Sales «f | techie pre%ate | 5.00 | |||||
| 864S1 | Interest | received | 393.44 | |||||
| 4.5%X Ol | Sift Aid | rehads | frvsn | HMQC (note | 2) | 3,286.50 | ||
| Prcaeeds | of sale | of | inveshnent | 13.934 16 | ||||
| 19.'47V Q7 | 25.51387 |
| Eelaalhre | ||
|---|---|---|
| IT.458 TS | Ibcnithmces to Tamaie (note 3) | 14.35327 |
| Si568 | Bonk darges ca reeirttcares | 42.43 |
| 115M | OHar expelaes | |
| 17.'Z70.4l | 14.477.70 | |
| Z.15%M | Xecena arpka | 11.036.17 |
| 9.7iSL66 | Back deposit at 1 July 2022 | 11.961 25 |
| 11.$518% | Bank depcait at 30Jaa 2023 | 22.99742 |
| igd Uoyd Fun | d- I'aaane and Bcpendr | hre Acoaat |
||
|---|---|---|---|---|
| 2023 | ||||
| Xncaae | 8 | |||
| S8' SiO | Dasstiafn received Stendhg ardars |
1.570.00 7.243.00 |
||
| 4.25DM | baestiln reletssl ta en&dent spaInsship |
1.000.00 | ||
| 5N.SZii 88 | L«iacies | 65.200.12 | ||
| 458 CN 6ii7.Ã |
Sales oftextle prehscts Zaterest received |
66848 | ||
| Qft Aid rehsads Sea NQC (note 2) | 142.03 | |||
| Prace«ls of sale of asastnn:nt | 16,275.28 | |||
| 110,IZED 38 | 92.098.91 | |||
| BqmaBh~ | ||||
| ZZ %ST48 | Renittances ta Tasmewl | (nate 3) | 30.488 65 | |
| 6888 | Bank deeps as renittalaes | 77.57 | ||
| 1.5iR7 CO | Spa«lay ca pralects | 1.500.00 | ||
| Cast of mveshmet | 35.00000 | |||
| prlsteB casts | 824 29 | |||
| 218RP | Wehsite casts | 21600 | ||
| Treed oests | 99314 | |||
| Other enieases | 6300 | |||
| TrmIsfer te Slnaeesliip | Reserve (nate 4) | 4.17600 | ||
| Z4.81Z74 | 73.338 &5 | |||
| 8$3QF64 | Xexea «rphs | 18.760.26 | ||
| 28.3'M 09 | Bask dapasit at 1Jail 2022 | 108.669.73 | ||
| 1M.AfÃT3 | Bank deposit at 30Jun | 2023 (enchsfssi Spaweslip | Reserve) | 127.429 99 |
| 6eoend Freed (sea heber far breahchcoa) |
|||
|---|---|---|---|
| 45.'MS XS.T69 4.951 |
Shrff cedfiera Operatised oarrlceads Other casts |
44.675 14.640 2.040 |
72.8 239 33 |
| 64.45P | Total 6eaend Fuad | 61.355 | 100.0 |
| Nlyel Uayd Fcecd (see peye 14far breahdmn) | |||
| 9315 | Babcdsbi suppart | 9.363 | 16.9 |
| Z6.CSZ 22.2% |
Orphee cceifare Spcascaed ccsrses |
23.298 22.580 |
42 2 40.9 |
| BP:dN | Tolil Nial Uapl Fied | 55.241 | 100.0 |
| JZP.f36 | Ocacra8 Totals | 116.596 | |
| 3F.820 7.'973 |
L(of tcNcd) 614 11.4 |
||
| 45.75U | Total Staff Welfare | 44,675 | |
| F6T | 0.8 | ||
| 27y 4.SIC Z.158 8.926 2.025 |
Foes &cecteceaea Vahide neceia9 casts ONoc casts Tndahc9 |
3.659 2.647 6.296 1.054 |
0.8 6.0 43 103 1 7 |
| 15.759 | Total Openrlisccd Oarrlceads |
23.9 | |
| 2.576 | Meescfactcoe of tacctde pracbccts far sole ecthe UK | ||
| 2.355 | Other casts | 2.040 | 33 |
| 4.951 | Tohd Other Casts | 33 | |
| 64.493 | Total 6eaersl Fcecd | 61,355 | 100.0 |
| 2023 | 2023 | |||||
|---|---|---|---|---|---|---|
| 1Zsh '000 | Z (of totcd) | |||||
| %fit | 520 | 0.9 | ||||
| 7.'ZR7 1.XZ9 |
7,438 1.090 |
13.4 20 |
||||
| 315 | 0.6 | |||||
| 9.815 | Total yibi yohu Costs | 16.9 | ||||
| S.lpty | School fesdioy | program | 6.548 | 11.9 | ||
| d.W'I | l4aScel aosts | 6.810 | 12.3 | |||
| S.ct46 | Eckucctioccol costs (basis) | 4.716 | 8.5 | |||
| 1.5$sS | Oonlsstio support casts | 670 | 1.2 | |||
| Soaial events | 1.744 | 32 | ||||
| 47y | Paar actuostors | 566 | 1.0 | |||
| Lycrerplstudf | coatee rcsuctcy costs (induduy | 2,244 | 41 | |||
| Zd c232 | Total orphan Pwjsct Costs | 23.298 | ||||
| zz.zytt | ||||||
| Total Niyol Usual Pcscd |
55.241 | 100.0 | ||||
| gZZ g3d | Totcd spend'ny | fioc ths year freon both Funds | (saa pays | 13) | 116.596 | |
| Z5EP 8 |
2023 | |||||
| i7.OJS73 ZZ.937.42 |
yansrel Fund (sss pays 9) ~ Lhqcd~(~~10) |
14.353.27 30.488.65 |
||||
| 40.036.1S | Total Star%ay | trsccsfers | 44.841.92 | |||
| 7Z'sh 'CRAP lzz.2' |
Local asvwcoy | prccsads of starhcy transfers | (aota 1) | YZ sh '000 122.964 |
||
| iy7ZJ | Acgustcnsnt required dus te oooducnys rute f4ctustioccs |
(note 2) | (2,099) | |||
| XZ1.413 | Iatecuhd vcdus |
of treccsfiars (based cscaipead | quarterly | budysts) |
| FOR THE YEAR ENOED 30JUNE 2023 | FOR THE YEAR ENOED 30JUNE 2023 | ||
|---|---|---|---|
| Tatt2otiatt | BOnk RCCOnCiliatiott | ||
| 2' | 2023 | ||
| 7Z'sk 't227 | 1Xsh '000 | ||
| Z3.9p9 | Back babaccs acd cash m hend at 1 July 2022 | 28.043 | |
| 1ZZ.2BBF 6.5%f 3.281 |
Massy trauuurerrad durieB thc year(~page 14) Loan repeynmnts mcbr the credit scheme Incaec fran gouenmmnt sanees |
122.964 8.809 |
|
| alp | Other bcal bcmnc | ||
| 13Z.790 | Total~ | 131.793 | |
| Predect spendmB dcriey thc year (sae pages 13and 14) |
116.596 | ||
| 1.014 | New bnnu nader the crecft schmnc Other bool aurmumcs |
10.600 748 |
|
| 123.150 | Total paynnmts | ||
| 83.M3 | Bank bokmees aad cash fn hand at 30Juea 2023 |
31.892 | |
| 18.5PS 39 9.QLZ 9di5V |
CDO Aknudstratiiam Account No 0152296625900 CbO beuebpnmnt Axuumt No 01J2012185101 CbO Cuwdit Schcuec Axmmt No 01J2012185102 Term deposit |
16.373 8.191 7,238 |
|
| 3$.574 | Total bank babnces | 31.802 | |
| 19 | Cash b hend | 90 | |
| $8.81U | Total bask and cosh uwmuaues at 30 Juam 2023 as aboue |
31.892 | |
| Notes to tntaudited sustimary of Tmuzalian expendit~: |