| Company | information | |||
|---|---|---|---|---|
| Trustees | Report | 2-4 | ||
| Independent Examiner's |
Report | |||
| Statemenr | ofFinancial | Activities | ||
| Balance | Sheet | |||
| Notes ro | the Finandal | Smtanents | 8- 12 |
| Claite Felipes | ||
|---|---|---|
| Sarah Brown | ||
| Steve Belshaw | ||
| )oh Belshaw | (resigned 25 April 2022) | |
| Becky Porless | ||
| Nice!a Bmrell | (resigned 25 April 2022) | |
| Stacey Mustili | ||
| Charlotte Blakey | (resigned 25 April 2022) | |
| Danielle Skinner | ||
| Laura White | (appointed | 25 April 2022) |
| David Mitchell | (appointed | 25 April 2022) |
| Sarah Brown | ||
| Reeky Puttees | (appointed | 25 April 2022) |
| Sibsey Free School | ||
| Old Main Road | ||
| BOtIOn | ||
| Lincolnshire | ||
| PE22 0RR | ||
| 06l 13421 (England | dk Wales) |
| g For tbe Year |
Eaded 3l Augu | st 2022 |
|
|---|---|---|---|
| Tots) Feeds | Total Funds | ||
| 24122 f |
202if | ||
| INCOME AND EXPENDITURE | |||
| lNCOM INC RESOURCES | |||
| Iueotntug Resources (ram generated Activities for generating funds |
Fundss | 144,1I7 | |
| tnvestment income |
6 | ||
| TOTAl. INCOMING RESOURCES |
l44,223 | 128,092 | |
| Resources ExPended: Charitable ntsiv ities Cmverntutce costs |
Ikl454 2,$44 |
1183XI3 2,399 |
|
| TOTAL RESOURCES EXPENDED | 247P98 | 120.482 | |
| NET (OVTGOING)f[14CQMING RESOURCES |
7.610 | ||
| FORTHE YEAR | |||
| TOTAL PVND BROVGXT FORWARD | 52,745 | 45, E35 | |
| TOThL FUND ChRRIEDFORWARD | 49,77tt | 32,745 |
| Forlie Veer Eadcd | 33 Augms 20 |
22 coaiiancd | |
|---|---|---|---|
| 2022 5 |
202 If | ||
| NET lHCOMING RESOURCES |
|||
| Net incoming resources arc stated allcrohargjng; Depreciation -owned assets |
tf)2t | ||
| —yxxlw I II lndcpestdcnl Eaemjttatusn Asoounlancy services StaffCosts |
2.040 804 11$,950 |
1,080 7I9 97,) I I |
|
| STAFF COSTS | |||
| Charitable Activities |
1%,950 | '97.3l I | |
| Staffcosts ramist oR W98cs aad Salaries |
t]5,942 2+00 |
96,38i 930 |
|
| Social Security Costs | |||
| 1t5,950 | 97.3 I I | ||
| late eminoyee earned f50,000pet annum | or more, | ||
| The aventge weakly number ofcutployces |
was | ||
| 202 If | |||
| 523112 | 39.I2I | ||
| Tmstccs Reotuncntsusu | |||
| 28N3 | 24,316 | ||
| Direstots Rcmuneratiqu |
|||
| ~MENT FNCOMe |
| CHARITABI.E ACTIVITIES | CHARITABI.E ACTIVITIES | 2022 | 2I323 | |
|---|---|---|---|---|
| g | ||||
| Wages pensions I.unches Rent end rates Insurance Light end heat Telephone Stationery Repairs and renewals Activity materials etc. |
I18,950 1,437 5,707 2404 591 1,493 702 2,104 1,949 2~0 864 |
97J I I 1,382 4.7I8 2,289 5233 l,49I 696 3,029 I,583 3.208 I,598 449 |
||
| CRaning Sundry expenses Courses and subscripllons |
1,108 45 |
703 87 |
||
| Bank charges 33epreeiation: Fixtures and Finings |
2439 411 |
650 373 |
||
| hlursery Equipment |
I I8,083 | |||
| * | GOYEBIIAIICE COSTS | |||
| 2,044 | ||||
| Aeeuumnncy and professions! |
Fees |
| lteTAhlG IBLK | FlxKD |
|---|---|
| Cast: | |
| At I September |
21121 end |
| 3 I August 2r322 |
|
| Amartlsetiour | |
| At I September | 202 I and |
| 3 I August 2022 | |
| Nel 34xk Value: | |
| At 31 August 2022 | |
| At 31 August 2921 |
| TAI9c ll3LE FIXED ASSETS | |||
|---|---|---|---|
| Ftacurce and | ltarscry | ||
| Rttingef | Etlalpcucat | TOTAL g |
|
| Cast: At I September 2II2 I Additions |
29,193 9329 |
~g 491 |
2rASIg %$20 |
| At 31 August 2022 |
4p l6 | 3tkg3$ | |
| De prcc la tbr a'. At I September 2112I Charge for 3cor |
23+45 2,939 |
3P72 III |
2(4 I 7 ~g |
| 29~'7 | |||
| At 3I August 2022 | |||
| Ncc BookValue: | 9391 | ||
| At 31August 2022 | |||
| 2,70 I | |||
| At 31 August 2021 |
| 9. | DEBTORS: AisIOUNTS PALLING DUE | ||
|---|---|---|---|
| %ITII)N 074E YEAR | 2022 | 2P2 I | |
| B | 2 | ||
| Tmde dcirtam | 210 | ||
| ltI. | CREDITORSt AMOUNTS lrALLING DIIE | ||
| W)THIN OlVE YEAR |
|||
| Trade creditors | I),984 | 9.80) | |
| PAVE | ~$8 | B94 | |
| Accruals and deferred income |
2.9)7 | 1,9)P | |
| )7t)4I | I2,627 |