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|Company|information||||
|---|---|---|---|---|
|Trustees|Report|||2-4|
|Independent<br>Examiner's|||Report||
|Statemenr|ofFinancial||Activities||
|Balance|Sheet||||
|Notes ro|the Finandal|Smtanents||8- 12|





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|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)||



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|g<br>For tbe Year|Eaded 3l Augu|st<br>2022||
|---|---|---|---|
|||Tots) Feeds|Total Funds|
|||24122<br>f|202if|
|INCOME AND EXPENDITURE||||
|lNCOM INC RESOURCES||||
|Iueotntug<br>Resources (ram generated<br>Activities<br>for generating<br>funds|Fundss|144,1I7||
|tnvestment<br>income||6||
|TOTAl. INCOMING<br>RESOURCES||l44,223|128,092|
|Resources ExPended:<br>Charitable<br>ntsiv ities<br>Cmverntutce<br>costs||Ikl454<br>2,$44|1183XI3<br>2,399|
|TOTAL RESOURCES EXPENDED||247P98|120.482|
|NET (OVTGOING)f[14CQMING<br>RESOURCES|||7.610|
|FORTHE YEAR||||
|TOTAL PVND BROVGXT FORWARD||52,745|45, E35|
|TOThL FUND ChRRIEDFORWARD||49,77tt|32,745|





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|Forlie Veer Eadcd|33 Augms<br>20|22 coaiiancd||
|---|---|---|---|
|||2022<br>5|202 If|
|NET lHCOMING<br>RESOURCES||||
|Net incoming<br>resources arc stated allcrohargjng;<br>Depreciation<br>-owned assets|||tf)2t|
|—yxxlw I II<br>lndcpestdcnl<br>Eaemjttatusn<br>Asoounlancy<br>services<br>StaffCosts||2.040<br>804<br>11$,950|1,080<br>7I9<br>97,) I I|
|STAFF COSTS||||
|Charitable<br>Activities||1%,950|'97.3l I|
|Staffcosts ramist oR<br>W98cs aad Salaries||t]5,942<br>2+00|96,38i<br>930|
|Social Security Costs||||
|||1t5,950|97.3 I I|
|late eminoyee earned f50,000pet annum|or more,|||
|The aventge weakly<br>number ofcutployces|was|||
||||202 If|
|||523112|39.I2I|
|Tmstccs Reotuncntsusu||||
|||28N3|24,316|
|Direstots<br>Rcmuneratiqu||||
|~MENT FNCOMe||||





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||CHARITABI.E ACTIVITIES|CHARITABI.E ACTIVITIES|2022|2I323|
|---|---|---|---|---|
||||g||
||Wages<br>pensions<br>I.unches<br>Rent end rates<br>Insurance<br>Light end heat<br>Telephone<br>Stationery<br>Repairs and renewals<br>Activity materials etc.||I18,950<br>1,437<br>5,707<br>2404<br>591<br>1,493<br>702<br>2,104<br>1,949<br>2~0<br>864|97J I I<br>1,382<br>4.7I8<br>2,289<br>5233<br>l,49I<br>696<br>3,029<br>I,583<br>3.208<br>I,598<br>449|
||CRaning<br>Sundry expenses<br>Courses and subscripllons||1,108<br>45|703<br>87|
||Bank charges<br>33epreeiation:<br>Fixtures<br>and Finings||2439<br>411|650<br>373|
||hlursery<br>Equipment|||I I8,083|
|*|GOYEBIIAIICE COSTS||||
||||2,044||
||Aeeuumnncy<br>and professions!|Fees|||





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|lteTAhlG IBLK|FlxKD|
|---|---|
|Cast:||
|At<br>I September|21121 end|
|3 I August<br>2r322||
|Amartlsetiour||
|At I September|202 I and|
|3 I August 2022||
|Nel 34xk Value:||
|At 31 August 2022||
|At 31 August 2921||



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|TAI9c ll3LE FIXED ASSETS||||
|---|---|---|---|
||Ftacurce and|ltarscry||
||Rttingef|Etlalpcucat|TOTAL<br>g|
|Cast:<br>At I September<br>2II2 I<br>Additions|29,193<br>9329|~g<br>491|2rASIg<br>%$20|
|At 31 August<br>2022||4p l6|3tkg3$|
|De prcc la tbr a'.<br>At<br>I September<br>2112I<br>Charge for 3cor|23+45<br>2,939|3P72<br>III|2(4 I 7<br>~g|
||||29~'7|
|At 3I August 2022||||
|Ncc BookValue:|||9391|
|At 31August 2022||||
||||2,70 I|
|At 31 August<br>2021||||





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|9.|DEBTORS: AisIOUNTS PALLING DUE|||
|---|---|---|---|
||%ITII)N 074E YEAR|2022|2P2 I|
|||B|2|
||Tmde dcirtam||210|
|ltI.|CREDITORSt AMOUNTS lrALLING DIIE|||
||W)THIN<br>OlVE YEAR|||
||Trade creditors|I),984|9.80)|
||PAVE|~$8|B94|
||Accruals and deferred<br>income|2.9)7|1,9)P|
|||)7t)4I|I2,627|



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