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|||Pacaee|
|---|---|---|
|Reference and Administrative
Details|||
|Trustees'
Report||3 —5|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 —17|
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|St Mary's Academy|St Mary's Academy|St Mary's Academy|
|---|---|---|
|Clay Lane|||
|Beaminster|||
|Dorset|||
|DT8 3BY|||
|R Battrick|||
|A Biggs|||
|E Braunton|||
|A R Dawkins|||
|G England|||
|R Francis|||
|K Gibbs|||
|N Green|||
|S L Guest|||
|C Hayes|||
|L Noble|||
|S Northover|||
|CJ Whitlock|||
|Michelle Ferris BSc(Hons) FCA DChA|||
|Albert Goodman||LLP|
|Goodwood|House||
|Blackbrook|Park|Avenue|
|Taunton|||
|Somerset|||
|TA12PX|||
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|The governing|document|is the memorandum|and articles of ass|and articles of ass|ociation
date|ociation
date|d 2|d 2|3 Septem|3 Septem|ber 2|003.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The following|trustees,|who are also directors|for the purpose||of company||law,||served||during|the year|
|and since the|year end:||||||||||||
|R Battrick|||(appointed|7 December||2021)|||||||
|A Biggs|||(appointed|6 May|2021)||||||||
|E Braunton|||(appointed|10June 2021, resigned|||||6|September||2022)|
|V Clark|||(appointed|6 May|2021, resigned|||30||August 2021)|||
|A Dawkins|||||||||||||
|G England|||||||||||||
|R Francis|||(appointed|11 January||2022, resigned||||12September 2022)|||
|K A Gibbs|||||||||||||
|N Green|||||||||||||
|SJ LGuest|||||||||||||
|C Hayes|||||||||||||
|L Noble|||||||||||||
|S Northover|||||||||||||
|C J Whitlock|||||||||||||
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||||Unres-|Res-|Total|Unres-|Res-|Total|
|---|---|---|---|---|---|---|---|---|
||||tricted|tricted|2022|tricted|tricted|2021|
|||Notes|f|F|E|F|||
|Income from:|||||||||
|Donations
and legacies||2|11,917||11,917|11,360||11,360|
|Charitable
activities||3|98,565||98,565|64,662||64,662|
|Total income|||110,482||110,482|76,022||76,022|
|Expenditure
on:|||||||||
|Charitable
activities||4|90,001|90|90,091|75,457|90|75,547|
|Total expenditure|||90,001|90|90,091|75,457|90|75,547|
|Net income/(expenditure)|||||||||
|for the year|||20,481|(90)|20,391|565|(90)|475|
|Net movement
in|||||||||
|funds for the year|||20,481|(90)|20,391|565|(90)|475|
|Reconciliation
of funds|||||||||
|Total funds
brought|forward||10,573|151|10,724|10,008|241|10,249|
|Total funds carried|forward||31,054|61|31,115|10,573|151|10,724|
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible|fixed assets|||||702||420|
|||||||702||420|
|Current assets|||||||||
|Stock|||||251||426||
|Debtors|||||144||266||
|Cash at bank||and|in hand||33,970||24,309||
||||||34,365||2b,001||
|Liabilities:|||||||||
|Creditors|falling due within one year|||9|(3,952)||(14,697)||
|Net current|assets|||||30,413||10,304|
|Total net assets||||||31,115||10,724|
|The funds|of|the charity:|||||||
|Restricted|funds|||10||61||151|
|Unrestricted||funds||10||31,054||10,573|
|Total charity||funds||||31,115||10,724|
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|Donation|s|and legacies||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unres-|Res-||
|||||tricted|tricted|2022|tricted|tricted|2021|
|||||funds|funds|Total|funds|funds|Total|
|||||f|F|f|F|||
|100Club||||514||514|530||530|
|Donations|and legacies|||4,202||4,202|3,564||3,564|
|Co-op Funding||||2,241||2,241||||
|Exceptional||Government|Funding|||||||
|Coronavirus
Job Retention
Scheme Grant *||||||4,960|2,899||2,899|
|Other Covid||Grants '|||||4,367||4,367|
|||||11,917||11,917|11,360||11,360|
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||Unres-
tricted|Res-
tricted|2022|Unres-
tricted|tricted|2021|
|---|---|---|---|---|---|---|
||funds|funds|Total|funds|funds|Total|
||F||E|F||E|
|Purchases|3,876||3,876|1,702||1,702|
|Wages and salaries|73,133||73,133|63,451||63,45'I|
|Staff training|1,769||1,769|353||353|
|Rent and rates|2,164||2,164|2,667||2,667|
|Insurance|1,022||1,022|853||853|
|Repairs and maintenance|2,696||2,696|1,884||1,884|
|Uniform expenses|311||311|317||317|
|Office expenses|1,953||1,953|2,05'I||2,051|
|Sundry expenses|1,329||1,329|547||547|
|Charitable
donations|115||115|54||54|
|Accountancy|1,200||1,200|1,140||1,140|
|Advertising|38||38|111||111|
|Bank charges|79||79|113||113|
|Legal and professional|35||35||||
|Depreciation|254|90|344|199|90|289|
||90,001|90|90,091|75,457|90|75,547|
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|Net inco|me/|(expenditure)|is stated aft|er charging:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Depreciation||and amortisation|||344|289|
|Accounts|remuneration||- independent|examination|630|630|
||||- other||570|510|
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|||2022|2021|
|---|---|---|---|
|Charitable|activities|||
|Employment
costs||2022||
|Wages|and salaries|66,619|57,408|
|Social security costs||5,935|4,496|
|Pension|costs|579|1,547|
|||73,133|63,451|
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||||Leasehold|Plant 8|Office||
|---|---|---|---|---|---|---|
||||Property|Machinery|Equipment|Total|
||||||E||
||Cost||||||
||At 1 April 2021||8,455|12,541|12,526|33,522|
||Additions||||626|626|
||I3isposals||||||
||At 31 March 2022||8,455|12,541|13,152|34,148|
||Depreciation||||||
||At 1 April 2021||(8,455)|(12,363)|(12,284)|(33,102)|
||Charge for|the year||(69)|(275)|(344)|
||Eliminated|on disposals|||||
||At 31 March 2022||(8,455)|(12,432)|(12,559)|(33,446)|
||Net book value||||||
||At 31 March|2022||109|593|702|
||At
1 April 2021|||178|242|420|
|8|Debtors||||||
||||||2022|2021|
||||||E|F|
||Trade debtors||||144|266|
||||||144|266|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Trade creditors||||1,379|1,931|
||Other creditors||||2,573|12,766|
||||||3,952|14,697|
|10|Statement|offunds|||||
||||At 1 April|Incoming|Resources|At 31|
||||2021|resources|expended|March 2022|
||Unrestricted|Funds|||||
||General||10,573|110,482|(90,001)|31,054|
||Restricted|Funds|||||
||Beaminster|Charities - Laptop|151||(90)|61|
||||10,724|110,482|(90,091)|31,115|
||||At 1 April|Incoming|Resources|At 31|
||||2020|resources|expended|March 2021|
||Unrestricted|Funds|||||
||General||10,008|76,022|(75,457)|10,573|
||Restricted|Funds|||||
||Beaminster|Charities - Laptop|241||(90)|151|
||||10,249|76,022|(75,547)|10,724|
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|||Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2022|tricted|tricted|2021|
|||funds|funds|Total|funds|funds|Total|
|||F|F|F|E|F|F|
|Tangible|fixed assets|641|61|702|269|151|420|
|Current|assets|34,365||34,365|25,001||25,001|
|Current|liabilities|(3,952)||(3,952)|(14,697)||(14,697)|
|Net assets||31,054|61|31,115|10,573|151|10,724|
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