(CTrMrity 10982
for the Yelr ernled X) 2023
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|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|
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||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|
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|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|
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|||||||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||
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|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|
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|||||||||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|
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|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$3QF64|Xexea «rphs|||18.760.26|
|28.3'M 09|Bask dapasit at 1Jail 2022|||108.669.73|
|1M.AfÃT3|Bank deposit at 30Jun|2023 (enchsfssi Spaweslip|Reserve)|127.429 99|
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||6eoend
Freed (sea heber far breahchcoa)|||
|---|---|---|---|
|45.'MS
XS.T69
4.951|Shrff cedfiera
Operatised
oarrlceads
Other casts|44.675
14.640
2.040|72.8
239
33|
|64.45P|Total 6eaend Fuad|61.355|100.0|
||Nlyel Uayd Fcecd (see peye 14far breahdmn)|||
|9315|Babcdsbi suppart|9.363|16.9|
|Z6.CSZ
22.2%|Orphee cceifare
Spcascaed ccsrses|23.298
22.580|42 2
40.9|
|BP:dN|Tolil Nial Uapl Fied|55.241|100.0|
|JZP.f36|Ocacra8 Totals|116.596||
|3F.820
7.'973|||L(of tcNcd)
614
11.4|
|45.75U|Total Staff Welfare|44,675||
|F6T|||0.8|
|27y
4.SIC
Z.158
8.926
2.025|Foes
&cecteceaea
Vahide neceia9 casts
ONoc casts
Tndahc9|3.659
2.647
6.296
1.054|0.8
6.0
43
103
1 7|
|15.759|Total Openrlisccd
Oarrlceads||23.9|
|2.576|Meescfactcoe of tacctde pracbccts far sole ecthe UK|||
|2.355|Other casts|2.040|33|
|4.951|Tohd Other Casts||33|
|64.493|Total 6eaersl Fcecd|61,355|100.0|
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||||||2023|2023|
|---|---|---|---|---|---|---|
||||||1Zsh '000|Z (of totcd)|
|%fit|||||520|0.9|
|7.'ZR7
1.XZ9|||||7,438
1.090|13.4
20|
||||||315|0.6|
|9.815|Total yibi yohu Costs|||||16.9|
|S.lpty|School fesdioy|program|||6.548|11.9|
|d.W'I|l4aScel aosts||||6.810|12.3|
|S.ct46|Eckucctioccol costs (basis)||||4.716|8.5|
|1.5$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)|||
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||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~:||||