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2022-03-31-accounts

Reference, legal and administrative Reference, legal and administrative information
Trustees'
Annual
Report
4 —5
Trustees'
responsibilities
statement
independent
Examiner's
report
Statement ofFinancial Activities
Balance Sheet
Notes forming
part ofthe
accounts 10 —13

Trustees Tim Naughton Chair
Philip Carter Secretary
Neil Sills Treasurer
Principal address Bishop Gilpin Primary School
Lake Road
London
SW197EP
independent Examiner Juraj Pekar
48 Maxwell Road
Beaconsfield
HP9 1QZ

2022 2021
Notes
Unrestricted funds
Income from:
Donations
and
legacies 35453 40,971
Prior Year Accrued Income True-Vp 22 10
Bank interest 7 22
35,482 41,003
Expenditure on:
Charitable
activities
(30,398) (55,108)
Prior Year Accrued Expense True-Vp
(30,398) (55,108)
Net incoming /(outgoing)
for the year
5,084 (14,105)
Reconciliation offunds:
Fund Balance at I April 2021 / 2020 48,928 63,033
Fund Balance at 31 March 2022 / 2021 54,012 48,928

2 Donations
2022 2021
Donations
from Friends
33,483 33,641
Gift Aid Received during the tax year 2021-2022 1,970
Gifl Aid Claim for the tax year 2020-2021 6,402
Gift Aid Received during the tax year 2020-2021 928
Unrestricted
funds
35,453 40,971
3 Charitable
Activities
2022 2021
ICT Spend 18,634
SDBEMaintenance Scheme 9,684 9,438
Building Refurbishment 1,093 45,60]
Eco Council 891
Other 96 69
Unrestricted
funds
30,398 55,108