| REPORT AND FI |
NANCIAL STATEMENTS |
2022 |
|---|---|---|
| Contents | Page | |
| Reference and Administrative details |
||
| Directors' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| Bishop Cornish Education |
Bishop Cornish Education |
Centre | |||
|---|---|---|---|---|---|
| Statement of Financial |
Activities | ||||
| Year ended 31 March 2022 | |||||
| Income and Expenditure |
Notes | 2022 | 2021f | ||
| Incoming Resources |
|||||
| Interest 5 Investments Fees |
3 3 |
32 173„733 |
90 149,917 |
||
| Uniforms | 3 | 609 | 603 | ||
| Feed in tariff | 3 | 2,441 | 2,570 | ||
| Total Incoming Resources |
176,815 | 153,180 | |||
| Resources Expended |
|||||
| Building Running Costs Administration Expenses Staff Costs Depreciation Donations |
6 5 4 7 |
20„021 14,592 125,596 4,104 2,088 |
31,965 14,181 105,965 4,104 41 |
||
| Total Resources Expended |
156,256 | 166,401 | |||
| Net Income for the Year | 10,414 | (3,076) | |||
| Balance Brought Forward |
298 335 | 301 411 | |||
| Balance Carried Forward |
308,749 | 298,335 |
| Staff | Costs | ||
|---|---|---|---|
| 2022 | Z021f | ||
| Salaries and wages National Insurance Pension cost Training Other costs |
98,255 6,162 20,930 99 150 |
82,215 4951 18,000 722 77 |
| 5. | Administration Expenses |
8r. Consumables | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Telephone„ insurances, general Consumables and provisions Equipment Uniforms Ofsted fee ICT consumables 8 support Advertising and website Health 5 Safety |
office | 6,666 4,374 873 568 35 981 735 360 |
3,828 2,Z02 1,508 596 35 1,004 1,313 751 |
|
| 14,592 | 11,237 |
| 6. | Building Running Costs |
||
| ZOZ2f | 2021f | ||
| Gas & Electricity Water Maintenance Security Refuse & Pest Control Railway Cleaning Services & Materials Other costs |
2,422 749 13,803 268 644 224 1,856 55 |
2,169 592 25,867 677 896 0 1,718 46 |
|
| 20,021 | 31,965 | ||
| 7. | Tangible fixed assets |
||
| 2022 | 2021f | ||
| Building & asset costs Depreciation charge for the year |
139,419 (4, 104) |
143,523 (4, 1 04) |
|
| Net book value | 135,315 | 139,419 |
| Z022f | 2021f | |||
|---|---|---|---|---|
| Bishop | Cornish | School | 276 |
| Creditors | ||||
|---|---|---|---|---|
| Z022f | 2021f | |||
| Salaries (including employer's Other accrued costs |
contributions) | 11„320 350 |
1,656 0 |
|
| 11,670 | 1,656 |